Hotchkis & Wiley Capital Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
97,330
+53,741
| +123% | +$105M | 0.62% | 51 |
|
|
2025
Q1 | $80.8M | Sell |
43,589
-525
| -1% | -$973K | 0.27% | 75 |
|
|
2024
Q4 | $93.2M | Buy |
44,114
+621
| +1% | +$1.31M | 0.31% | 73 |
|
|
2024
Q3 | $80.1M | Sell |
43,493
-10,019
| -19% | -$18.4M | 0.27% | 84 |
|
|
2024
Q2 | $90.1M | Sell |
53,512
-1,394
| -3% | -$2.35M | 0.31% | 75 |
|
|
2024
Q1 | $89.8M | Sell |
54,906
-2,301
| -4% | -$3.76M | 0.3% | 73 |
|
|
2023
Q4 | $81.2M | Sell |
57,207
-23,840
| -29% | -$33.8M | 0.29% | 72 |
|
|
2023
Q3 | $112M | Sell |
81,047
-76,811
| -49% | -$106M | 0.42% | 56 |
|
|
2023
Q2 | $203M | Sell |
157,858
-28,880
| -15% | -$37.1M | 0.75% | 41 |
|
|
2023
Q1 | $182M | Buy |
186,738
+35,703
| +24% | +$34.7M | 0.7% | 44 |
|
|
2022
Q4 | $115M | Buy |
151,035
+4,979
| +3% | +$3.78M | 0.44% | 59 |
|
|
2022
Q3 | $116M | Sell |
146,056
-119,930
| -45% | -$95.6M | 0.5% | 55 |
|
|
2022
Q2 | $174M | Sell |
265,986
-2,879
| -1% | -$1.88M | 0.69% | 45 |
|
|
2022
Q1 | $179M | Buy |
+268,865
| New | +$179M | 0.57% | 54 |
|