FIRST CITIZENS BCSHS -CL A · CUSIP 31946M103 · CIK 1080298
As of 2026-06-30, REINHART PARTNERS, LLC. reported 84.21K FCNCA (shares), valued at $175.25M, or 4.00% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 7.55%; reported value increased 18.74%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.00% | 84,206 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.24% | 78,297 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 5.00% | 77,814 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.09% | 70,248 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 4.63% | 69,279 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.49% | 66,459 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.71% | 57,981 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.97% | 56,798 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 3.94% | 56,382 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.90% | 58,583 | SEC filing ↗Filed Apr 3, 2024Amended |
| Q4 2023 | 3.55% | 56,803 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 3.65% | 50,851 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.65% | 50,851 | $70.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.55% | 56,803 | $80.60M | Shares increased 11.70%; reported value increased 14.85%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.90% | 58,583 | $95.78M | Shares increased 3.13%; reported value increased 18.83%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2024 |
| Q2 2024 | 3.94% | 56,382 | $94.93M | Shares decreased 3.76%; reported value decreased 0.90%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.97% | 56,798 | $104.56M | Shares increased 0.74%; reported value increased 10.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 4.71% | 57,981 | $122.52M | Shares increased 2.08%; reported value increased 17.17%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 4.49% | 66,459 | $123.22M | Shares increased 14.62%; reported value increased 0.58%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 4.63% | 69,279 | $135.58M | Shares increased 4.24%; reported value increased 10.02%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.09% | 70,248 | $125.72M | Shares increased 1.40%; reported value decreased 7.27%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 5.00% | 77,814 | $167.04M | Shares increased 10.77%; reported value increased 32.87%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.24% | 78,297 | $147.60M | Shares increased 0.62%; reported value decreased 11.64%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.00% | 84,206 | $175.25M | Shares increased 7.55%; reported value increased 18.74%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.