Huber Capital Management LLC - FIRST CTZNS BANCSHARES INC N ownership

FIRST CTZNS BANCSHARES INC N's ticker is FCNCA and the CUSIP is 31946M103. A total of 340 filers reported holding FIRST CTZNS BANCSHARES INC N in Q2 2022. The put-call ratio across all filers is 0.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Huber Capital Management LLC ownership history of FIRST CTZNS BANCSHARES INC N
ValueSharesWeighting
Q3 2023$8,443,451
+4.1%
6,118
-3.2%
1.99%
+1.9%
Q2 2023$8,108,837
-10.6%
6,318
-32.2%
1.95%
-13.1%
Q1 2023$9,067,345
+5.6%
9,318
-17.7%
2.24%
+3.6%
Q4 2022$8,583,119
+15.5%
11,318
+21.5%
2.16%
+3.9%
Q3 2022$7,429,000
+10.2%
9,316
-9.7%
2.08%
+10.6%
Q2 2022$6,744,000
-2.7%
10,316
-1.0%
1.88%
+9.8%
Q1 2022$6,933,000
+8.3%
10,416
+35.0%
1.72%
+2.0%
Q4 2021$6,403,000
+6.7%
7,716
+8.4%
1.68%
+8.6%
Q3 2021$6,000,000
-4.1%
7,116
-5.3%
1.55%
-2.9%
Q2 2021$6,259,000
-6.6%
7,516
-6.2%
1.60%
-11.9%
Q1 2021$6,700,000
+45.6%
8,0160.0%1.81%
+19.8%
Q4 2020$4,603,000
+30.5%
8,016
-27.5%
1.51%
+16.3%
Q3 2020$3,526,000
-9.3%
11,060
+15.2%
1.30%
+63.3%
Q2 2020$3,887,000
-5.1%
9,598
-22.0%
0.80%
+5.9%
Q1 2020$4,096,000
-43.0%
12,304
-8.9%
0.75%
-20.2%
Q4 2019$7,187,000
-15.0%
13,504
-24.7%
0.94%
-10.0%
Q3 2019$8,456,000
-23.2%
17,933
-26.6%
1.05%
-20.0%
Q2 2019$11,005,000
+2.0%
24,441
-7.7%
1.31%
+14.5%
Q1 2019$10,787,000
-52.1%
26,491
-55.7%
1.14%
-44.4%
Q4 2018$22,527,000
-32.2%
59,745
-18.7%
2.05%
-4.6%
Q3 2018$33,246,000
+2.2%
73,508
-8.9%
2.15%
+1.7%
Q2 2018$32,544,000
-5.4%
80,694
-3.1%
2.12%
+4.9%
Q1 2018$34,418,000
+2.7%
83,289
+0.1%
2.02%
+10.5%
Q4 2017$33,525,000
+3.3%
83,189
-4.2%
1.83%
+2.2%
Q3 2017$32,459,000
-0.5%
86,815
-0.9%
1.79%
+7.3%
Q2 2017$32,635,000
+7.8%
87,565
-3.0%
1.66%
+6.9%
Q1 2017$30,272,000
-43.0%
90,265
-39.7%
1.56%
-23.8%
Q4 2016$53,098,000
+23.2%
149,571
+2.0%
2.04%
+20.3%
Q3 2016$43,105,000
+10.5%
146,671
-2.6%
1.70%
+5.9%
Q2 2016$38,999,000
-0.4%
150,628
-3.4%
1.60%
+2.0%
Q1 2016$39,149,000
-13.4%
155,928
-11.0%
1.57%
-2.2%
Q4 2015$45,224,000
+9.7%
175,179
-3.9%
1.61%
+11.6%
Q3 2015$41,214,000
-3.4%
182,363
+12.4%
1.44%
+16.1%
Q2 2015$42,678,000
+18.9%
162,241
+17.4%
1.24%
+9.9%
Q1 2015$35,902,000
+10.8%
138,238
+7.8%
1.13%
+12.6%
Q4 2014$32,412,000
+7.7%
128,211
-7.7%
1.00%
+14.6%
Q3 2014$30,097,000
-13.7%
138,928
-2.4%
0.88%
-2.1%
Q2 2014$34,870,000
+1.7%
142,314
-0.1%
0.89%
-0.7%
Q1 2014$34,283,000
+8.7%
142,414
+0.5%
0.90%
+4.0%
Q4 2013$31,553,000
+13.9%
141,729
+5.2%
0.86%
-9.9%
Q3 2013$27,694,000
+69.7%
134,698
+58.6%
0.96%
+47.5%
Q2 2013$16,315,00084,9440.65%
Other shareholders
FIRST CTZNS BANCSHARES INC N shareholders Q2 2022
NameSharesValueWeighting ↓
Siena Capital Partners GP, LLC 9,290$3,744,0003.92%
Huber Capital Management LLC 83,189$33,525,0001.83%
Piermont Capital Management Inc. 7,735$3,117,0001.02%
Anchor Investment Management, LLC 6,964$2,806,4920.74%
SYSTEMATIC FINANCIAL MANAGEMENT LP 84,994$34,253,0000.68%
FIRST CITIZENS BANK & TRUST CO 10,509$4,235,0000.57%
ROYCE & ASSOCIATES LP 155,751$62,768,0000.42%
REINHART PARTNERS, LLC. 8,848$3,566,0000.35%
Carroll Financial Associates, Inc. 7,300$2,941,0000.32%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 15,028$6,056,0000.28%
View complete list of FIRST CTZNS BANCSHARES INC N shareholders