MCM
Maltese Capital Management’s First Citizens BancShares FCNCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
8,600
-700
| -8% | -$1.37M | 2.36% | 6 |
|
|
2025
Q1 | $17.2M | Buy |
9,300
+625
| +7% | +$1.16M | 2.8% | 3 |
|
|
2024
Q4 | $18.3M | Sell |
8,675
-5,425
| -38% | -$11.5M | 2.8% | 5 |
|
|
2024
Q3 | $26M | Sell |
14,100
-500
| -3% | -$920K | 3.98% | 1 |
|
|
2024
Q2 | $24.6M | Buy |
14,600
+1,580
| +12% | +$2.66M | 4.54% | 3 |
|
|
2024
Q1 | $21.3M | Buy |
13,020
+4,774
| +58% | +$7.81M | 4.1% | 2 |
|
|
2023
Q4 | $11.7M | Buy |
8,246
+146
| +2% | +$207K | 3.3% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
8,100
-700
| -8% | -$966K | 4.25% | 2 |
|
|
2023
Q2 | $11.3M | Buy |
8,800
+2,900
| +49% | +$3.72M | 3.9% | 2 |
|
|
2023
Q1 | $5.74M | Buy |
5,900
+3,800
| +181% | +$3.7M | 2.14% | 10 |
|
|
2022
Q4 | $1.59M | Buy |
2,100
+300
| +17% | +$228K | 0.44% | 72 |
|
|
2022
Q3 | $1.44M | Sell |
1,800
-400
| -18% | -$319K | 0.33% | 88 |
|
|
2022
Q2 | $1.44M | Hold |
2,200
| – | – | 0.31% | 93 |
|
|
2022
Q1 | $1.46M | Buy |
2,200
+400
| +22% | +$266K | 0.28% | 96 |
|
|
2021
Q4 | $1.49M | Buy |
1,800
+100
| +6% | +$83K | 0.25% | 111 |
|
|
2021
Q3 | $1.43M | Sell |
1,700
-51
| -3% | -$43K | 0.25% | 112 |
|
|
2021
Q2 | $1.46M | Sell |
1,751
-100
| -5% | -$83.3K | 0.23% | 107 |
|
|
2021
Q1 | $1.55M | Buy |
1,851
+351
| +23% | +$293K | 0.2% | 115 |
|
|
2020
Q4 | $861K | Buy |
+1,500
| New | +$861K | 0.13% | 123 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$283K | – | 176 |
|
|
2019
Q3 | $283K | Sell |
600
-5,200
| -90% | -$2.45M | 0.02% | 169 |
|
|
2019
Q2 | $2.61M | Sell |
5,800
-3,700
| -39% | -$1.67M | 0.2% | 139 |
|
|
2019
Q1 | $3.87M | Sell |
9,500
-500
| -5% | -$204K | 0.3% | 106 |
|
|
2018
Q4 | $3.77M | Sell |
10,000
-1,400
| -12% | -$528K | 0.31% | 97 |
|
|
2018
Q3 | $5.16M | Buy |
11,400
+2,900
| +34% | +$1.31M | 0.36% | 94 |
|
|
2018
Q2 | $3.43M | Buy |
+8,500
| New | +$3.43M | 0.23% | 128 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$426K | – | 183 |
|
|
2016
Q4 | $426K | Sell |
1,200
-10,800
| -90% | -$3.83M | 0.04% | 168 |
|
|
2016
Q3 | $3.53M | Sell |
12,000
-12,000
| -50% | -$3.53M | 0.43% | 81 |
|
|
2016
Q2 | $6.21M | Buy |
24,000
+7,400
| +45% | +$1.92M | 0.78% | 42 |
|
|
2016
Q1 | $4.17M | Buy |
16,600
+1,100
| +7% | +$276K | 0.54% | 66 |
|
|
2015
Q4 | $4M | Sell |
15,500
-500
| -3% | -$129K | 0.47% | 74 |
|
|
2015
Q3 | $3.62M | Buy |
16,000
+1,500
| +10% | +$339K | 0.4% | 83 |
|
|
2015
Q2 | $3.81M | Buy |
14,500
+2,100
| +17% | +$552K | 0.43% | 85 |
|
|
2015
Q1 | $3.22M | Sell |
12,400
-7,600
| -38% | -$1.97M | 0.37% | 96 |
|
|
2014
Q4 | $5.06M | Sell |
20,000
-26,800
| -57% | -$6.78M | 0.6% | 64 |
|
|
2014
Q3 | $10.1M | Buy |
46,800
+10,900
| +30% | +$2.36M | 1.22% | 16 |
|
|
2014
Q2 | $8.8M | Sell |
35,900
-900
| -2% | -$221K | 1.15% | 19 |
|
|
2014
Q1 | $8.86M | Sell |
36,800
-45,631
| -55% | -$11M | 1.08% | 25 |
|
|
2013
Q4 | $18.4M | Sell |
82,431
-28,569
| -26% | -$6.36M | 1.88% | 7 |
|
|
2013
Q3 | $22.8M | Buy |
111,000
+8,000
| +8% | +$1.64M | 2.39% | 4 |
|
|
2013
Q2 | $19.8M | Buy |
+103,000
| New | +$19.8M | 2.08% | 4 |
|