Petiole USA’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 Q1	$4.55M	Sell	2,415 -3,760	-61%	-$7.55M	3.18%	14
2025 Q4	$13.3M	Buy	6,175 +1,760	+40%	+$3.32M	8.59%	1
2025 Q3	$7.9M	Hold	4,415	–	–	5.46%	1
2025 Q2	$8.64M	Hold	4,415	–	–	6.11%	1
2025 Q1	$8.19M	Hold	4,415	–	–	5.78%	1
2024 Q4	$9.33M	Sell	4,415 -900	-17%	-$1.89M	5.87%	1
2024 Q3	$9.78M	Hold	5,315	–	–	6.4%	1
2024 Q2	$8.95M	Sell	5,315 -635	-11%	-$1.06M	7.51%	1
2024 Q1	$9.73M	Hold	5,950	–	–	7.61%	1
2023 Q4	$8.44M	Hold	5,950	–	–	6.24%	1
2023 Q3	$8.21M	Hold	5,950	–	–	7.52%	1
2023 Q2	$7.64M	Hold	5,950	–	–	7.48%	1
2023 Q1	$5.79M	Sell	5,950 -1,050	-15%	-$780K	5.59%	2
2022 Q4	$5.31M	Hold	7,000	–	–	3.89%	7
2022 Q3	$5.58M	Hold	7,000	–	–	4.15%	5
2022 Q2	$4.58M	Buy	7,000 +3,000	+75%	+$1.96M	4%	7
2022 Q1	$2.66M	Buy	+4,000	New	+$3.11M	2.06%	24