Hedge Fund - EJF Capital
First Citizens Bancshares Inc (FCNCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,441,750 | 2.84% | 3,835 | $1404.23 |
| 2 | 2023 - Q3 (2023-09-30) | $5,985,494 | 2.62% | 4,337 | $1374.32 |
| 3 | 2023 - Q2 (2023-06-30) | $6,102,805 | 2.78% | 4,755 | $1156.77 |
| 4 | 2023 - Q1 (2023-03-31) | $4,016,957 | 1.48% | 4,128 | $742.71 |
| 5 | 2022 - Q4 (2022-12-31) | $1,902,725 | 0.58% | 2,509 | $805.49 |
| 6 | 2022 - Q3 (2022-09-30) | $2,321,000 | 0.35% | 2,910 | $781.25 |
| 7 | 2022 - Q2 (2022-06-30) | $6,563,000 | 1.09% | 10,038 | $651.94 |
| 8 | 2022 - Q1 (2022-03-31) | $4,686,000 | 0.5% | 7,041 | $778.57 |
| 9 | 2021 - Q4 (2021-12-31) | $5,757,000 | 0.51% | 6,938 | $833.77 |
| 10 | 2021 - Q3 (2021-09-30) | $5,069,000 | 0.44% | 6,012 | $831.17 |
| 11 | 2021 - Q2 (2021-06-30) | $7,740,000 | 0.69% | 9,295 | $852.72 |
| 12 | 2021 - Q1 (2021-03-31) | $6,003,000 | 0.43% | 7,183 | $724.12 |
| 13 | 2020 - Q4 (2020-12-31) | $4,778,000 | 0.47% | 8,320 | $504.30 |
| 14 | 2020 - Q3 (2020-09-30) | $1,594,000 | 0.13% | 5,000 | $385.87 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $366.41 |
| 16 | 2020 - Q1 (2020-03-31) | $811,000 | 0.17% | 2,435 | $463.35 |
| 17 | 2019 - Q4 (2019-12-31) | $3,332,000 | 0.33% | 6,260 | $505.98 |
| 18 | 2019 - Q3 (2019-09-30) | $6,322,000 | 0.86% | 13,407 | $455.00 |
| 19 | 2019 - Q2 (2019-06-30) | $6,664,000 | 0.82% | 14,801 | $437.63 |
| 20 | 2019 - Q1 (2019-03-31) | $5,979,000 | 0.71% | 14,682 | $415.09 |
| 21 | 2018 - Q4 (2018-12-31) | $10,000,000 | 1.16% | 26,522 | $419.97 |
| 22 | 2018 - Q3 (2018-09-30) | $10,882,000 | 0.81% | 24,061 | $440.85 |
The displayed share prices are average quarterly stock market prices.