Los Angeles Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$456K Buy
219
+180
+462% +$361K ﹤0.01% 936
2026
Q1
$73.5K Hold
39
– – ﹤0.01% 1414
2025
Q4
$69.4K Buy
+39
New +$73.5K ﹤0.01% 1513
2024
Q4
– Sell
-126
Closed -$232K – 1160
2024
Q3
$232K Sell
126
-4,949
-98% -$9.44M ﹤0.01% 1085
2024
Q2
$8.54M Buy
+5,075
New +$8.49M 0.03% 285
2019
Q4
– Sell
-651
Closed -$307K – 1290
2019
Q3
$307K Buy
+651
New +$296K ﹤0.01% 1119
2014
Q2
– Sell
-4,343
Closed -$1.05M – 1230
2014
Q1
$1.05M Buy
4,343
+70
+2% +$15.7K 0.01% 658
2013
Q4
$951K Buy
4,273
+40
+0.9% +$8.63K 0.01% 709
2013
Q3
$870K Sell
4,233
-90
-2% -$18.5K 0.01% 719
2013
Q2
$830K Buy
+4,323
New +$830K 0.01% 722

Other funds holding FCNCA

Los Angeles Capital Management's FCNCA Position: Q2 2026 in Review

Los Angeles Capital Management increased its First Citizens BancShares (FCNCA) stake by 462% in Q2 2026, buying an estimated $361K and bringing the position to 219 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Los Angeles Capital Management first reported a position in FCNCA in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.54M in Q2 2024. 627 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Los Angeles Capital Management held 219 shares of First Citizens BancShares worth $456K as of Q2 2026.
  • Los Angeles Capital Management bought 180 First Citizens BancShares shares in Q2 2026, an estimated $361K.
  • First Citizens BancShares made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #936 holding.
  • Los Angeles Capital Management first reported a position in First Citizens BancShares in Q2 2013 and has held it in 10 quarters since.
  • Los Angeles Capital Management's First Citizens BancShares position peaked at $8.54M in Q2 2024.
  • 627 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.