Egerton Capital (UK) — FCNCA Trade History
Quarter-by-quarter changes in the FIRST CTZNS BANCSHARES INC D position · CUSIP 31946M103
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | Sold out | — | -47,384 | -100.0% | — | — |
| 2025 Q3 | 2025-11-12 | Reduce | 47,384 | -41,626 | -46.8% | $84.8M | 0.89% |
| 2025 Q2 | 2025-08-12 | Reduce | 89,010 | -35,763 | -28.7% | $174.1M | 1.79% |
| 2025 Q1 | 2025-05-06 | Add | 124,773 | 22,257 | +21.7% | $231.3M | 2.67% |
| 2024 Q4 | 2025-02-10 | Reduce | 102,516 | -146,291 | -58.8% | $216.6M | 2.50% |
| 2024 Q3 | 2024-11-05 | Reduce | 248,807 | -34,421 | -12.2% | $458.0M | 4.62% |
| 2024 Q2 | 2024-08-13 | Reduce | 283,228 | -15,235 | -5.1% | $476.8M | 4.82% |
| 2024 Q1 | 2024-05-13 | Reduce | 298,463 | -4,616 | -1.5% | $488.0M | 4.71% |
| 2023 Q4 | 2024-02-12 | Reduce | 303,079 | -36,642 | -10.8% | $430.1M | 4.66% |
| 2023 Q3 | 2023-11-13 | Add | 339,721 | 10,020 | +3.0% | $468.8M | 5.44% |
| 2023 Q2 | 2023-08-10 | Reduce | 329,701 | -273,317 | -45.3% | $423.2M | 4.36% |
| 2023 Q1 | 2023-05-09 | Reduce | 603,018 | -107,364 | -15.1% | $586.8M | 6.33% |
| 2022 Q4 | 2023-02-07 | New | 710,382 | 710,382 | — | $538.7M | 4.64% |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | — | — | — | — | — | — |
| 2018 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2019 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-03 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.