Saber Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Saber Capital Management’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	$13.2M	Buy	6,329 +51	+0.8%	+$102K	8.96%	3
2026 Q1	$11.8M	Sell	6,278 -2,967	-32%	-$5.95M	8.79%	3
2025 Q4	$19.8M	Buy	+9,245	New	+$17.4M	16.56%	2
2023 Q3	$4.62M	Buy	3,345 +2,230	+200%	+$3.06M	8.13%	7
2023 Q2	$1.43M	Buy	+1,115	New	+$1.29M	2.34%	12

Other funds holding FCNCA

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Saber Capital Management's FCNCA Position: Q2 2026 in Review

Saber Capital Management increased its First Citizens BancShares (FCNCA) stake by 0.81% in Q2 2026, buying an estimated $102K and bringing the position to 6,329 shares worth $13.2M. The position accounts for 8.96% of the portfolio, ranked #3.

Saber Capital Management first reported a position in FCNCA in Q2 2023 and has held it in 5 quarters since. The position peaked at $19.8M in Q4 2025. 195 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Saber Capital Management held 6,329 shares of First Citizens BancShares worth $13.2M as of Q2 2026.
Saber Capital Management bought 51 First Citizens BancShares shares in Q2 2026, an estimated $102K.
First Citizens BancShares made up 8.96% of Saber Capital Management's portfolio in Q2 2026, its #3 holding.
Saber Capital Management first reported a position in First Citizens BancShares in Q2 2023 and has held it in 5 quarters since.
Saber Capital Management's First Citizens BancShares position peaked at $19.8M in Q4 2025.
195 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Saber Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.