Huber Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Huber Capital Management’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	$5.55M	Sell	2,943 -2,081	-41%	-$4.18M	0.86%	33
2025 Q4	$10.8M	Buy	5,024 +331	+7%	+$624K	1.59%	20
2025 Q3	$8.4M	Buy	4,693 +1,200	+34%	+$2.37M	1.33%	26
2025 Q2	$6.83M	Sell	3,493 -900	-20%	-$1.63M	1.16%	27
2025 Q1	$8.15M	Sell	4,393 -500	-10%	-$1.02M	1.53%	24
2024 Q4	$10.3M	Sell	4,893 -500	-9%	-$1.05M	2.06%	18
2024 Q3	$9.93M	Buy	5,393 +467	+9%	+$891K	2%	16
2024 Q2	$8.29M	Sell	4,926 -707	-13%	-$1.18M	1.88%	17
2024 Q1	$9.21M	Hold	5,633	–	–	2.07%	15
2023 Q4	$7.99M	Sell	5,633 -485	-8%	-$681K	2.01%	13
2023 Q3	$8.44M	Sell	6,118 -200	-3%	-$275K	1.99%	14
2023 Q2	$8.11M	Sell	6,318 -3,000	-32%	-$3.47M	1.95%	16
2023 Q1	$9.07M	Sell	9,318 -2,000	-18%	-$1.49M	2.24%	11
2022 Q4	$8.58M	Buy	11,318 +2,002	+21%	+$1.61M	2.17%	13
2022 Q3	$7.43M	Sell	9,316 -1,000	-10%	-$781K	2.08%	14
2022 Q2	$6.74M	Sell	10,316 -100	-1%	-$65.2K	1.88%	14
2022 Q1	$6.93M	Buy	10,416 +2,700	+35%	+$2.1M	1.72%	18
2021 Q4	$6.4M	Buy	7,716 +600	+8%	+$500K	1.68%	18
2021 Q3	$6M	Sell	7,116 -400	-5%	-$332K	1.55%	20
2021 Q2	$6.26M	Sell	7,516 -500	-6%	-$426K	1.6%	21
2021 Q1	$6.7M	Hold	8,016	–	–	1.81%	16
2020 Q4	$4.6M	Sell	8,016 -3,044	-28%	-$1.54M	1.51%	22
2020 Q3	$3.53M	Buy	11,060 +1,462	+15%	+$564K	1.3%	24
2020 Q2	$3.89M	Sell	9,598 -2,706	-22%	-$991K	0.8%	37
2020 Q1	$4.1M	Sell	12,304 -1,200	-9%	-$556K	0.75%	37
2019 Q4	$7.19M	Sell	13,504 -4,429	-25%	-$2.24M	0.94%	33
2019 Q3	$8.46M	Sell	17,933 -6,508	-27%	-$2.96M	1.05%	33
2019 Q2	$11M	Sell	24,441 -2,050	-8%	-$897K	1.31%	29
2019 Q1	$10.8M	Sell	26,491 -33,254	-56%	-$13.8M	1.14%	35
2018 Q4	$22.5M	Sell	59,745 -13,763	-19%	-$5.78M	2.05%	15
2018 Q3	$33.2M	Sell	73,508 -7,186	-9%	-$3.17M	2.15%	11
2018 Q2	$32.5M	Sell	80,694 -2,595	-3%	-$1.12M	2.12%	11
2018 Q1	$34.4M	Buy	83,289 +100	+0.1%	+$43.1K	2.02%	14
2017 Q4	$33.5M	Sell	83,189 -3,626	-4%	-$1.45M	1.83%	16
2017 Q3	$32.5M	Sell	86,815 -750	-0.9%	-$268K	1.79%	18
2017 Q2	$32.6M	Sell	87,565 -2,700	-3%	-$933K	1.67%	22
2017 Q1	$30.3M	Sell	90,265 -59,306	-40%	-$21M	1.56%	25
2016 Q4	$53.1M	Buy	149,571 +2,900	+2%	+$947K	2.04%	15
2016 Q3	$43.1M	Sell	146,671 -3,957	-3%	-$1.08M	1.7%	20
2016 Q2	$39M	Sell	150,628 -5,300	-3%	-$1.33M	1.6%	23
2016 Q1	$39.1M	Sell	155,928 -19,251	-11%	-$4.62M	1.57%	28
2015 Q4	$45.2M	Sell	175,179 -7,184	-4%	-$1.79M	1.61%	20
2015 Q3	$41.2M	Buy	182,363 +20,122	+12%	+$4.93M	1.44%	22
2015 Q2	$42.7M	Buy	162,241 +24,003	+17%	+$5.97M	1.24%	30
2015 Q1	$35.9M	Buy	138,238 +10,027	+8%	+$2.48M	1.13%	32
2014 Q4	$32.4M	Sell	128,211 -10,717	-8%	-$2.6M	1%	35
2014 Q3	$30.1M	Sell	138,928 -3,386	-2%	-$765K	0.87%	41
2014 Q2	$34.9M	Sell	142,314 -100	-0.1%	-$23.3K	0.89%	40
2014 Q1	$34.3M	Buy	142,414 +685	+0.5%	+$154K	0.9%	43
2013 Q4	$31.6M	Buy	141,729 +7,031	+5%	+$1.52M	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