North Reef Capital Management’s First Citizens BancShares FCNCA Stock Holding History

North Reef 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
2023 Q2	–	Sell	-13,283	Closed	-$12.9M	–	38
2023 Q1	$12.9M	Buy	+13,283	New	+$9.87M	1.45%	23
2022 Q4	–	Sell	-23,617	Closed	-$18.8M	–	43
2022 Q3	$18.8M	Buy	23,617 +8,588	+57%	+$6.71M	4.7%	10
2022 Q2	$9.83M	Buy	+15,029	New	+$9.8M	2.76%	13
2022 Q1	–	Sell	-500	Closed	-$415K	–	39
2021 Q4	$415K	Buy	+500	New	+$417K	0.19%	33

Other funds holding FCNCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

North Reef Capital Management's FCNCA Position: Q2 2023 in Review

North Reef Capital Management sold out of First Citizens BancShares (FCNCA) in Q2 2023, closing a stake of 13,283 shares — an estimated $12.9M sold.

North Reef Capital Management first reported a position in FCNCA in Q4 2021 and held it in 4 quarters. The position peaked at $18.8M in Q3 2022. 470 funds tracked by Wall St. Rank hold FCNCA as of Q2 2023.

North Reef Capital Management reported no remaining First Citizens BancShares position as of Q2 2023 after selling out during the quarter.
North Reef Capital Management sold 13,283 First Citizens BancShares shares in Q2 2023, an estimated $12.9M.
North Reef Capital Management first reported a position in First Citizens BancShares in Q4 2021 and held it in 4 quarters.
North Reef Capital Management's First Citizens BancShares position peaked at $18.8M in Q3 2022.
470 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2023.

Based on North Reef Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.