JCSD Capital’s First Citizens BancShares FCNCA Stock Holding History

JCSD Capital’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
2023 Q4	–	Hold	0	–	–	–	15

Other funds holding FCNCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCSD Capital's FCNCA Position: Q4 2023 in Review

JCSD Capital increased its First Citizens BancShares (FCNCA) stake by 50% in Q4 2023, buying an estimated $140K and bringing the position to 300 shares worth $426K. The position accounts for 1.27% of the portfolio, ranked #13.

JCSD Capital first reported a position in FCNCA in Q3 2023 and has held it in 2 quarters since. 544 funds tracked by Wall St. Rank hold FCNCA as of Q4 2023.

JCSD Capital held 300 shares of First Citizens BancShares worth $426K as of Q4 2023.
JCSD Capital bought 100 First Citizens BancShares shares in Q4 2023, an estimated $140K.
First Citizens BancShares made up 1.27% of JCSD Capital's portfolio in Q4 2023, its #13 holding.
JCSD Capital first reported a position in First Citizens BancShares in Q3 2023 and has held it in 2 quarters since.
544 funds tracked by Wall St. Rank held First Citizens BancShares as of Q4 2023.

Based on JCSD Capital's 13F filing for Q4 2023, filed 19 Jan 2024.