Huber Capital Management’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
3,493
-900
| -20% | -$1.76M | 1.16% | 27 |
|
|
2025
Q1 | $8.15M | Sell |
4,393
-500
| -10% | -$927K | 1.53% | 24 |
|
|
2024
Q4 | $10.3M | Sell |
4,893
-500
| -9% | -$1.06M | 2.06% | 18 |
|
|
2024
Q3 | $9.93M | Buy |
5,393
+467
| +9% | +$860K | 2% | 16 |
|
|
2024
Q2 | $8.29M | Sell |
4,926
-707
| -13% | -$1.19M | 1.88% | 17 |
|
|
2024
Q1 | $9.21M | Hold |
5,633
| – | – | 2.07% | 15 |
|
|
2023
Q4 | $7.99M | Sell |
5,633
-485
| -8% | -$688K | 2.01% | 13 |
|
|
2023
Q3 | $8.44M | Sell |
6,118
-200
| -3% | -$276K | 1.99% | 14 |
|
|
2023
Q2 | $8.11M | Sell |
6,318
-3,000
| -32% | -$3.85M | 1.95% | 16 |
|
|
2023
Q1 | $9.07M | Sell |
9,318
-2,000
| -18% | -$1.95M | 2.24% | 11 |
|
|
2022
Q4 | $8.58M | Buy |
11,318
+2,002
| +21% | +$1.52M | 2.17% | 13 |
|
|
2022
Q3 | $7.43M | Sell |
9,316
-1,000
| -10% | -$797K | 2.08% | 14 |
|
|
2022
Q2 | $6.74M | Sell |
10,316
-100
| -1% | -$65.4K | 1.88% | 14 |
|
|
2022
Q1 | $6.93M | Buy |
10,416
+2,700
| +35% | +$1.8M | 1.72% | 18 |
|
|
2021
Q4 | $6.4M | Buy |
7,716
+600
| +8% | +$498K | 1.68% | 18 |
|
|
2021
Q3 | $6M | Sell |
7,116
-400
| -5% | -$337K | 1.55% | 20 |
|
|
2021
Q2 | $6.26M | Sell |
7,516
-500
| -6% | -$416K | 1.6% | 21 |
|
|
2021
Q1 | $6.7M | Hold |
8,016
| – | – | 1.81% | 16 |
|
|
2020
Q4 | $4.6M | Sell |
8,016
-3,044
| -28% | -$1.75M | 1.51% | 22 |
|
|
2020
Q3 | $3.53M | Buy |
11,060
+1,462
| +15% | +$466K | 1.3% | 24 |
|
|
2020
Q2 | $3.89M | Sell |
9,598
-2,706
| -22% | -$1.1M | 0.8% | 37 |
|
|
2020
Q1 | $4.1M | Sell |
12,304
-1,200
| -9% | -$399K | 0.75% | 37 |
|
|
2019
Q4 | $7.19M | Sell |
13,504
-4,429
| -25% | -$2.36M | 0.94% | 33 |
|
|
2019
Q3 | $8.46M | Sell |
17,933
-6,508
| -27% | -$3.07M | 1.05% | 33 |
|
|
2019
Q2 | $11M | Sell |
24,441
-2,050
| -8% | -$923K | 1.31% | 29 |
|
|
2019
Q1 | $10.8M | Sell |
26,491
-33,254
| -56% | -$13.5M | 1.14% | 35 |
|
|
2018
Q4 | $22.5M | Sell |
59,745
-13,763
| -19% | -$5.19M | 2.05% | 15 |
|
|
2018
Q3 | $33.2M | Sell |
73,508
-7,186
| -9% | -$3.25M | 2.15% | 11 |
|
|
2018
Q2 | $32.5M | Sell |
80,694
-2,595
| -3% | -$1.05M | 2.12% | 11 |
|
|
2018
Q1 | $34.4M | Buy |
83,289
+100
| +0.1% | +$41.3K | 2.02% | 14 |
|
|
2017
Q4 | $33.5M | Sell |
83,189
-3,626
| -4% | -$1.46M | 1.83% | 16 |
|
|
2017
Q3 | $32.5M | Sell |
86,815
-750
| -0.9% | -$280K | 1.79% | 18 |
|
|
2017
Q2 | $32.6M | Sell |
87,565
-2,700
| -3% | -$1.01M | 1.67% | 22 |
|
|
2017
Q1 | $30.3M | Sell |
90,265
-59,306
| -40% | -$19.9M | 1.56% | 25 |
|
|
2016
Q4 | $53.1M | Buy |
149,571
+2,900
| +2% | +$1.03M | 2.04% | 15 |
|
|
2016
Q3 | $43.1M | Sell |
146,671
-3,957
| -3% | -$1.16M | 1.7% | 20 |
|
|
2016
Q2 | $39M | Sell |
150,628
-5,300
| -3% | -$1.37M | 1.6% | 23 |
|
|
2016
Q1 | $39.1M | Sell |
155,928
-19,251
| -11% | -$4.83M | 1.57% | 28 |
|
|
2015
Q4 | $45.2M | Sell |
175,179
-7,184
| -4% | -$1.85M | 1.61% | 20 |
|
|
2015
Q3 | $41.2M | Buy |
182,363
+20,122
| +12% | +$4.55M | 1.44% | 22 |
|
|
2015
Q2 | $42.7M | Buy |
162,241
+24,003
| +17% | +$6.31M | 1.24% | 30 |
|
|
2015
Q1 | $35.9M | Buy |
138,238
+10,027
| +8% | +$2.6M | 1.13% | 32 |
|
|
2014
Q4 | $32.4M | Sell |
128,211
-10,717
| -8% | -$2.71M | 1% | 35 |
|
|
2014
Q3 | $30.1M | Sell |
138,928
-3,386
| -2% | -$734K | 0.87% | 41 |
|
|
2014
Q2 | $34.9M | Sell |
142,314
-100
| -0.1% | -$24.5K | 0.89% | 40 |
|
|
2014
Q1 | $34.3M | Buy |
142,414
+685
| +0.5% | +$165K | 0.9% | 43 |
|
|
2013
Q4 | $31.6M | Buy |
141,729
+7,031
| +5% | +$1.57M | 0.87% | 48 |
|
|
2013
Q3 | $27.7M | Buy |
134,698
+49,754
| +59% | +$10.2M | 0.96% | 46 |
|
|
2013
Q2 | $16.3M | Buy |
+84,944
| New | +$16.3M | 0.65% | 56 |
|