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Rhino Investment Partners’s First Citizens BancShares FCNCA Stock Holding History

Rhino Investment 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
2026
Q2 		$6.2M Buy
+2,980
New +$5.98M 1.88% 20
2023
Q1 		– Sell
-8,418
Closed -$6.38M – 40
2022
Q4 		$6.38M Buy
8,418
+725
+9% +$584K 2.75% 16
2022
Q3 		$6.13M Buy
7,693
+1,850
+32% +$1.45M 2.77% 18
2022
Q2 		$3.82M Buy
+5,843
New +$3.81M 1.72% 22

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Rhino Investment Partners's FCNCA Position: Q2 2026 in Review

Rhino Investment Partners opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 2,980 shares worth $6.2M. The stake represents 1.88% of the portfolio and ranks #20 among its holdings. This is a return to the name: Rhino Investment Partners previously reported a position in FCNCA as recently as Q4 2022.

Rhino Investment Partners first reported a position in FCNCA in Q2 2022 and has held it in 4 quarters since. The position peaked at $6.38M in Q4 2022. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Rhino Investment Partners held 2,980 shares of First Citizens BancShares worth $6.2M as of Q2 2026.
  • First Citizens BancShares was a new Rhino Investment Partners position in Q2 2026.
  • First Citizens BancShares made up 1.88% of Rhino Investment Partners's portfolio in Q2 2026, its #20 holding.
  • Rhino Investment Partners first reported a position in First Citizens BancShares in Q2 2022 and has held it in 4 quarters since.
  • Rhino Investment Partners's First Citizens BancShares position peaked at $6.38M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Rhino Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.