Siena Capital Partners’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$9.68M | 3.87% | 1 |
|
|
2024
Q1 | $20.8M | Sell |
12,734
-3,899
| -23% | -$6.37M | 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% | +$17.7M | 7.51% | 1 |
|
|
2023
Q1 | $2.63M | Buy |
2,699
+494
| +22% | +$481K | 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
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2019
Q3 | – | Sell |
-1,812
| Closed | -$816K | – | 126 |
|
|
2019
Q2 | $816K | Sell |
1,812
-4,323
| -70% | -$1.95M | 0.24% | 101 |
|
|
2019
Q1 | $2.5M | Hold |
6,135
| – | – | 0.76% | 51 |
|
|
2018
Q4 | $2.31M | Sell |
6,135
-3,155
| -34% | -$1.19M | 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% | -$3.16M | 3.92% | 11 |
|
|
2017
Q3 | $6.4M | Sell |
17,121
-2,000
| -10% | -$748K | 6.49% | 7 |
|
|
2017
Q2 | $7.13M | Sell |
19,121
-1,500
| -7% | -$559K | 6.82% | 3 |
|
|
2017
Q1 | $6.92M | Sell |
20,621
-615
| -3% | -$206K | 6.89% | 3 |
|
|
2016
Q4 | $7.54M | Buy |
+21,236
| New | +$7.54M | 7.43% | 1 |
|