Jacobs Asset 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 | $13.7M | Sell |
7,000
-1,500
| -18% | -$2.93M | 7.81% | 3 |
|
|
2025
Q1 | $15.8M | Buy |
8,500
+2,500
| +42% | +$4.64M | 9.86% | 1 |
|
|
2024
Q4 | $12.7M | Sell |
6,000
-250
| -4% | -$528K | 7.63% | 2 |
|
|
2024
Q3 | $11.5M | Buy |
6,250
+1,250
| +25% | +$2.3M | 7.61% | 3 |
|
|
2024
Q2 | $8.42M | Buy |
5,000
+3,250
| +186% | +$5.47M | 5.34% | 5 |
|
|
2024
Q1 | $2.86M | Buy |
+1,750
| New | +$2.86M | 2.19% | 18 |
|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$6.32M | – | 41 |
|
|
2021
Q3 | $6.32M | Hold |
7,500
| – | – | 2.43% | 20 |
|
|
2021
Q2 | $6.36M | Hold |
7,500
| – | – | 2.38% | 19 |
|
|
2021
Q1 | $6.27M | Hold |
7,500
| – | – | 2.48% | 18 |
|
|
2020
Q4 | $4.31M | Buy |
+7,500
| New | +$4.31M | 1.79% | 22 |
|