Quinn Opportunity Partners’s First Citizens BancShares FCNCA Stock Holding History

Quinn Opportunity Partners’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
2025 Q3	–	Sell	-900	Closed	-$1.76M	–	350
2025 Q2	$1.76M	Sell	900 -750	-45%	-$1.36M	0.15%	144
2025 Q1	$3.06M	Buy	+1,650	New	+$3.36M	0.21%	120
2024 Q3	–	Sell	-3,208	Closed	-$5.4M	–	297
2024 Q2	$5.4M	Sell	3,208 -1,300	-29%	-$2.17M	0.61%	46
2024 Q1	$7.37M	Sell	4,508 -7,442	-62%	-$11.2M	0.82%	38
2023 Q4	$17M	Sell	11,950 -10,055	-46%	-$14.1M	1.76%	12
2023 Q3	$30.4M	Sell	22,005 -2,354	-10%	-$3.24M	3.91%	4
2023 Q2	$31.3M	Buy	24,359 +3,130	+15%	+$3.62M	4.24%	4
2023 Q1	$20.7M	Buy	+21,229	New	+$15.8M	2.07%	13

Other funds holding FCNCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quinn Opportunity Partners's FCNCA Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of First Citizens BancShares (FCNCA) in Q3 2025, closing a stake of 900 shares — an estimated $1.76M sold.

Quinn Opportunity Partners first reported a position in FCNCA in Q1 2023 and held it in 8 quarters. The position peaked at $31.3M in Q2 2023. 621 funds tracked by Wall St. Rank hold FCNCA as of Q3 2025.

Quinn Opportunity Partners reported no remaining First Citizens BancShares position as of Q3 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 900 First Citizens BancShares shares in Q3 2025, an estimated $1.76M.
Quinn Opportunity Partners first reported a position in First Citizens BancShares in Q1 2023 and held it in 8 quarters.
Quinn Opportunity Partners's First Citizens BancShares position peaked at $31.3M in Q2 2023.
621 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.