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PMC FIG Opportunities’s First Citizens BancShares FCNCA Stock Holding History

PMC FIG Opportunities’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
2026
Q1 		– Sell
-917
Closed -$1.97M – 34
2025
Q4 		$1.97M Buy
+917
New +$1.73M 3.09% 15
2025
Q2 		– Sell
-600
Closed -$1.11M – 38
2025
Q1 		$1.11M Sell
600
-795
-57% -$1.62M 2.72% 18
2024
Q4 		$2.95M Sell
1,395
-934
-40% -$1.96M 7.46% 4
2024
Q3 		$4.29M Buy
2,329
+429
+23% +$819K 6.62% 3
2024
Q2 		$3.2M Sell
1,900
-583
-23% -$975K 4.83% 7
2024
Q1 		$4.06M Buy
2,483
+483
+24% +$726K 6.09% 2
2023
Q4 		$2.84M Buy
2,000
+1,500
+300% +$2.11M 7.88% 3
2023
Q3 		$690K Sell
500
-200
-29% -$275K 2.48% 20
2023
Q2 		$898K Hold
700
– – 5.06% 10
2023
Q1 		$681K Buy
+700
New +$520K 4.34% 10

Other funds holding FCNCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMC FIG Opportunities's FCNCA Position: Q1 2026 in Review

PMC FIG Opportunities sold out of First Citizens BancShares (FCNCA) in Q1 2026, closing a stake of 917 shares — an estimated $1.97M sold.

PMC FIG Opportunities first reported a position in FCNCA in Q1 2023 and held it in 10 quarters. The position peaked at $4.29M in Q3 2024. 604 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • PMC FIG Opportunities reported no remaining First Citizens BancShares position as of Q1 2026 after selling out during the quarter.
  • PMC FIG Opportunities sold 917 First Citizens BancShares shares in Q1 2026, an estimated $1.97M.
  • PMC FIG Opportunities first reported a position in First Citizens BancShares in Q1 2023 and held it in 10 quarters.
  • PMC FIG Opportunities's First Citizens BancShares position peaked at $4.29M in Q3 2024.
  • 604 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.