PMC FIG Opportunities’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	–	Sell	-917	Closed	-$1.97M	–	36
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	7.48%	4
2024 Q3	$4.29M	Buy	2,329 +429	+23%	+$819K	6.66%	3
2024 Q2	$3.2M	Sell	1,900 -583	-23%	-$975K	4.83%	7
2024 Q1	$4.06M	Buy	2,483 +483	+24%	+$726K	6.1%	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