Hiddenite Capital Partners’s First Citizens BancShares FCNCA Stock Holding History

Hiddenite Capital Partners’s Portfolio FCNCA Stock Details FCNCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,200	Closed	-$6.87M	–	35
2025 Q4	$6.87M	Buy	+3,200	New	+$6.03M	0.89%	32
2025 Q2	–	Sell	-3,230	Closed	-$5.99M	–	36
2025 Q1	$5.99M	Hold	3,230	–	–	2.08%	24
2024 Q4	$6.83M	Hold	3,230	–	–	1.9%	19
2024 Q3	$5.95M	Buy	3,230 +400	+14%	+$763K	1.95%	17
2024 Q2	$4.76M	Sell	2,830 -185	-6%	-$309K	1.49%	23
2024 Q1	$4.93M	Hold	3,015	–	–	1.89%	16
2023 Q4	$4.28M	Buy	3,015 +1,000	+50%	+$1.4M	2.55%	18
2023 Q3	$2.78M	Buy	2,015 +1,015	+102%	+$1.39M	1.86%	21
2023 Q2	$1.28M	Sell	1,000 -2,465	-71%	-$2.85M	1.17%	30
2023 Q1	$3.37M	Sell	3,465 -300	-8%	-$223K	2.49%	12
2022 Q4	$2.86M	Sell	3,765 -600	-14%	-$483K	2.15%	21
2022 Q3	$3.48M	Hold	4,365	–	–	3.43%	7
2022 Q2	$2.85M	Hold	4,365	–	–	2.95%	11
2022 Q1	$2.9M	Buy	4,365 +2,015	+86%	+$1.57M	2.65%	14
2021 Q4	$1.95M	Buy	+2,350	New	+$1.96M	1%	30

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hiddenite Capital Partners's FCNCA Position: Q1 2026 in Review

Hiddenite Capital Partners sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 3,200 shares — an estimated $6.87M sold.

Hiddenite Capital Partners first reported a position in FCNCA in Q4 2021 and held it in 15 quarters. The position peaked at $6.87M in Q4 2025. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

Hiddenite Capital Partners reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
Hiddenite Capital Partners sold 3,200 First Citizens BancShares shares in Q1 2026, an estimated $6.87M.
Hiddenite Capital Partners first reported a position in First Citizens BancShares in Q4 2021 and held it in 15 quarters.
Hiddenite Capital Partners's First Citizens BancShares position peaked at $6.87M in Q4 2025.
603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Hiddenite Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.