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

Versant 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	$141K	Buy	68 +30	+79%	+$60.2K	0.01%	765
2026 Q1	$71.6K	Buy	38 +5	+15%	+$10K	0.01%	1036
2025 Q4	$70.8K	Sell	33 -3	-8%	-$5.66K	0.01%	914
2025 Q3	$64.4K	Sell	36 -1	-3%	-$1.97K	0.01%	916
2025 Q2	$72.4K	Buy	37 +15	+68%	+$27.2K	0.01%	807
2025 Q1	$40.8K	Buy	22 +4	+22%	+$8.15K	0.01%	956
2024 Q4	$38K	Buy	18 +3	+20%	+$6.29K	0.01%	690
2024 Q3	$27.6K	Buy	15 +3	+25%	+$5.72K	0.01%	673
2024 Q2	$20.2K	Buy	12 +1	+9%	+$1.67K	0.01%	717
2024 Q1	$18K	Hold	11	–	–	0.01%	555
2023 Q4	$15.6K	Hold	11	–	–	﹤0.01%	573
2023 Q3	$15.2K	Hold	11	–	–	﹤0.01%	572
2023 Q2	$14.1K	Hold	11	–	–	﹤0.01%	636
2023 Q1	$10.7K	Hold	11	–	–	﹤0.01%	691
2022 Q4	$8.34K	Hold	11	–	–	﹤0.01%	732
2022 Q3	$9K	Hold	11	–	–	﹤0.01%	677
2022 Q2	$7K	Hold	11	–	–	﹤0.01%	746
2022 Q1	$7K	Hold	11	–	–	﹤0.01%	780
2021 Q4	$9K	Hold	11	–	–	﹤0.01%	733
2021 Q3	$9K	Hold	11	–	–	﹤0.01%	723
2021 Q2	$9K	Hold	11	–	–	﹤0.01%	728
2021 Q1	$9K	Hold	11	–	–	﹤0.01%	818
2020 Q4	$6K	Hold	11	–	–	﹤0.01%	866
2020 Q3	$3K	Hold	11	–	–	﹤0.01%	976
2020 Q2	$4K	Hold	11	–	–	﹤0.01%	899
2020 Q1	$3K	Hold	11	–	–	﹤0.01%	912
2019 Q4	$5K	Hold	11	–	–	﹤0.01%	921
2019 Q3	$5K	Hold	11	–	–	﹤0.01%	941
2019 Q2	$4K	Sell	11 -1	-8%	-$438	﹤0.01%	1018
2019 Q1	$4K	Hold	12	–	–	﹤0.01%	1159
2018 Q4	$4K	Hold	12	–	–	﹤0.01%	1088
2018 Q3	$5K	Hold	12	–	–	﹤0.01%	1083
2018 Q2	$4K	Hold	12	–	–	﹤0.01%	1135
2018 Q1	$4K	Sell	12 -7	-37%	-$3.02K	﹤0.01%	1123
2017 Q4	$7K	Hold	19	–	–	﹤0.01%	1021
2017 Q3	$7K	Hold	19	–	–	﹤0.01%	957
2017 Q2	$7K	Sell	19 -3	-14%	-$1.04K	﹤0.01%	964
2017 Q1	$7K	Hold	22	–	–	﹤0.01%	950
2016 Q4	$7K	Sell	22 -4	-15%	-$1.31K	﹤0.01%	930
2016 Q3	$7K	Buy	26 +1	+4%	+$272	﹤0.01%	906
2016 Q2	$6K	Hold	25	–	–	﹤0.01%	918
2016 Q1	$6K	Hold	25	–	–	﹤0.01%	904
2015 Q4	$6K	Buy	+25	New	+$6.22K	﹤0.01%	883