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Siena Capital Partners’s First Citizens BancShares FCNCA Stock Holding History

Siena Capital 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
Q1 		$8.19M Hold
4,344
– – 2.12% 9
2025
Q4 		$9.32M Sell
4,344
-1,115
-20% -$2.1M 2.5% 5
2025
Q3 		$9.77M Sell
5,459
-1,525
-22% -$3.01M 2.8% 5
2025
Q2 		$13.7M Hold
6,984
– – 3.99% 1
2025
Q1 		$12.9M Hold
6,984
– – 3.85% 1
2024
Q4 		$14.8M Hold
6,984
– – 4.07% 1
2024
Q3 		$12.9M Hold
6,984
– – 3.71% 1
2024
Q2 		$11.8M Sell
6,984
-5,750
-45% -$9.62M 3.87% 1
2024
Q1 		$20.8M Sell
12,734
-3,899
-23% -$5.86M 6.94% 1
2023
Q4 		$23.6M Hold
16,633
– – 7.4% 1
2023
Q3 		$21.1M Hold
16,633
– – 7.59% 1
2023
Q2 		$21.1M Buy
16,633
+13,934
+516% +$16.1M 7.51% 1
2023
Q1 		$2.63M Buy
2,699
+494
+22% +$367K 0.95% 42
2022
Q4 		$1.67M Hold
2,205
– – 0.58% 69
2022
Q3 		$1.76M Hold
2,205
– – 0.6% 71
2022
Q2 		$1.44M Buy
+2,205
New +$1.44M 0.49% 81
2019
Q3 		– Sell
-1,812
Closed -$824K – 125
2019
Q2 		$816K Sell
1,812
-4,323
-70% -$1.89M 0.24% 101
2019
Q1 		$2.5M Hold
6,135
– – 0.76% 51
2018
Q4 		$2.31M Sell
6,135
-3,155
-34% -$1.33M 2.41% 21
2018
Q3 		$4.2M Hold
9,290
– – 4.26% 11
2018
Q2 		$3.75M Hold
9,290
– – 3.53% 12
2018
Q1 		$3.84M Hold
9,290
– – 3.84% 11
2017
Q4 		$3.74M Sell
9,290
-7,831
-46% -$3.14M 3.92% 11
2017
Q3 		$6.4M Sell
17,121
-2,000
-10% -$716K 6.49% 7
2017
Q2 		$7.13M Sell
19,121
-1,500
-7% -$519K 6.82% 3
2017
Q1 		$6.92M Sell
20,621
-615
-3% -$218K 6.89% 3
2016
Q4 		$7.54M Buy
+21,236
New +$6.93M 7.43% 1

Other funds holding FCNCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siena Capital Partners's FCNCA Position: Q1 2026 in Review

Siena Capital Partners held its First Citizens BancShares (FCNCA) position steady in Q1 2026 at 4,344 shares worth $8.19M. The position accounts for 2.12% of the portfolio, ranked #9.

Siena Capital Partners first reported a position in FCNCA in Q4 2016 and has held it in 27 quarters since. The position peaked at $23.6M in Q4 2023. 603 funds tracked by Wall St. Rank hold FCNCA as of Q1 2026.

  • Siena Capital Partners held 4,344 shares of First Citizens BancShares worth $8.19M as of Q1 2026.
  • Siena Capital Partners left its First Citizens BancShares share count unchanged in Q1 2026.
  • First Citizens BancShares made up 2.12% of Siena Capital Partners's portfolio in Q1 2026, its #9 holding.
  • Siena Capital Partners first reported a position in First Citizens BancShares in Q4 2016 and has held it in 27 quarters since.
  • Siena Capital Partners's First Citizens BancShares position peaked at $23.6M in Q4 2023.
  • 603 funds tracked by Wall St. Rank held First Citizens BancShares as of Q1 2026.

Based on Siena Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.