Manager × security

EJF Capital LP FCNCA holdings history

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FIRST CITIZENS BCSHS -CL A · CUSIP 31946M103 · CIK 1353254

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EJF Capital LP reported 1.22K FCNCA (shares), valued at $2.53M, or 1.69% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.69%
Shares
1.22K
1,215
Reported value
$2.53M
USD

Shares decreased 32.54%; reported value decreased 25.52%, and weight changed -0.70 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.

QuarterWeightQuantitySource
Q2 20261.69%1,215SEC filing ↗Filed Aug 13, 2026
Q1 20262.39%1,801SEC filing ↗Filed May 13, 2026
Q4 20252.71%2,226SEC filing ↗Filed Feb 17, 2026
Q3 20252.36%2,273SEC filing ↗Filed Nov 12, 2025
Q2 20253.44%2,209SEC filing ↗Filed Aug 14, 2025
Q1 20252.79%2,371SEC filing ↗Filed May 15, 2025
Q4 20242.81%1,934SEC filing ↗Filed Feb 14, 2025
Q3 20243.17%2,592SEC filing ↗Filed Nov 14, 2024
Q2 20243.40%2,726SEC filing ↗Filed Aug 14, 2024
Q1 20243.55%3,123SEC filing ↗Filed May 15, 2024Amended
Q4 20232.84%3,835SEC filing ↗Filed Feb 14, 2024
Q3 20232.63%4,337SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.63%4,337$5.99MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.84%3,835$5.44MShares decreased 11.57%; reported value decreased 9.08%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.55%3,123$5.11MShares decreased 18.57%; reported value decreased 6.17%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20243.40%2,726$4.59MShares decreased 12.71%; reported value decreased 10.12%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.17%2,592$4.77MShares decreased 4.92%; reported value increased 3.97%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.81%1,934$4.09MShares decreased 25.39%; reported value decreased 14.36%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20252.79%2,371$4.40MShares increased 22.60%; reported value increased 7.57%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.44%2,209$4.32MShares decreased 6.83%; reported value decreased 1.69%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.36%2,273$4.07MShares increased 2.90%; reported value decreased 5.90%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.71%2,226$4.78MShares decreased 2.07%; reported value increased 17.47%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.39%1,801$3.39MShares decreased 19.09%; reported value decreased 28.95%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.69%1,215$2.53MShares decreased 32.54%; reported value decreased 25.52%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
EJF Capital LP · FIRST CITIZENS BCSHS -CL A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.