Stieven Capital Advisors’s First Citizens BancShares FCNCA Stock Holding History

Stieven Capital Advisors’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	$10M	Sell	4,815 -1,276	-21%	-$2.56M	1.91%	23
2026 Q1	$11.5M	Sell	6,091 -523	-8%	-$1.05M	2.45%	19
2025 Q4	$14.2M	Sell	6,614 -899	-12%	-$1.69M	2.63%	15
2025 Q3	$13.4M	Hold	7,513	–	–	2.53%	16
2025 Q2	$14.7M	Buy	7,513 +6	+0.1%	+$10.9K	2.87%	14
2025 Q1	$13.9M	Buy	7,507 +870	+13%	+$1.77M	2.7%	12
2024 Q4	$14M	Sell	6,637 -2,848	-30%	-$5.97M	2.5%	13
2024 Q3	$17.5M	Sell	9,485 -2,650	-22%	-$5.06M	3.3%	11
2024 Q2	$20.4M	Sell	12,135 -1,715	-12%	-$2.87M	4.53%	5
2024 Q1	$22.6M	Hold	13,850	–	–	4.71%	4
2023 Q4	$19.7M	Buy	13,850 +1,500	+12%	+$2.11M	4.22%	6
2023 Q3	$17M	Sell	12,350 -500	-4%	-$687K	4.42%	6
2023 Q2	$16.5M	Buy	12,850 +1,550	+14%	+$1.79M	4.27%	6
2023 Q1	$11M	Buy	+11,300	New	+$8.39M	2.88%	17

Other funds holding FCNCA

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Stieven Capital Advisors's FCNCA Position: Q2 2026 in Review

Stieven Capital Advisors reduced its First Citizens BancShares (FCNCA) stake by 21% in Q2 2026, selling an estimated $2.56M and leaving 4,815 shares worth $10M. The position accounts for 1.91% of the portfolio, ranked #23.

Stieven Capital Advisors first reported a position in FCNCA in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.6M in Q1 2024. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

Stieven Capital Advisors held 4,815 shares of First Citizens BancShares worth $10M as of Q2 2026.
Stieven Capital Advisors sold 1,276 First Citizens BancShares shares in Q2 2026, an estimated $2.56M.
First Citizens BancShares made up 1.91% of Stieven Capital Advisors's portfolio in Q2 2026, its #23 holding.
Stieven Capital Advisors first reported a position in First Citizens BancShares in Q1 2023 and has held it in 14 quarters since.
Stieven Capital Advisors's First Citizens BancShares position peaked at $22.6M in Q1 2024.
625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

Based on Stieven Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.