FIRST CITIZENS BCSHS -CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$15.06B	-	564	-
2024-09-30	$15.71B	+4.3%	575	+2.0%
2024-12-31	$17.50B	+11.4%	501	-12.9%

Institution	Value	Shares	% of Portfolio
KIRKOSWALD ASSET MANAGEMENT LLC	$22.8M	10K	26.4%
ALUA CAPITAL MANAGEMENT LP	$193.8M	91K	12.0%
AWH CAPITAL, L.P.	$6.7M	3K	7.9%
JACOBS ASSET MANAGEMENT, LLC	$12.7M	6K	7.6%
GATOR CAPITAL MANAGEMENT, LLC	$18.4M	8K	6.9%
PETIOLE USA LTD	$9.3M	4K	5.9%
ARMOR ADVISORS, L.L.C.	$4.8M	2K	5.0%
BRONTE CAPITAL MANAGEMENT PTY LTD.	$53.2M	21K	4.2%
SIENA CAPITAL PARTNERS GP, LLC	$14.8M	6K	4.1%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$49.3M	23K	2.9%
EJF CAPITAL LLC	$4.1M	1K	2.8%
MALTESE CAPITAL MANAGEMENT LLC	$18.3M	8K	2.8%
AMITELL CAPITAL PTE LTD	$3.3M	1K	2.7%
EGERTON CAPITAL LLP	$216.6M	102K	2.5%
STIEVEN CAPITAL ADVISORS, L.P.	$14.0M	6K	2.5%
RIPOSTE CAPITAL LLC	$12.7M	6K	2.4%
CHECK CAPITAL MANAGEMENT INC/CA	$71.0M	33K	2.1%
HUBER CAPITAL MANAGEMENT LLC	$10.3M	4K	2.1%
HIDDENITE CAPITAL PARTNERS LP	$6.8M	3K	1.9%
PERSISTENT ASSET PARTNERS LTD	$2.2M	0K	1.8%
HARRIS ASSOCIATES L P	$1370.9M	648K	1.8%
COMPOUND GLOBAL ADVISORS, LLC	$0.4M	0K	1.7%
ANCHOR INVESTMENT MANAGEMENT, LLC	$18.1M	8K	1.7%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$63.6M	30K	1.6%
COATUE MANAGEMENT LLC	$462.7M	218K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FUNC	US	FIRST UNITED CORP	0.056	3	54
OPBK	US	OP BANCORP	0.054	3	56
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.045	5	110
CARE	US	CARTER BANKSHARES INC	0.041	4	98
FISI	US	FINANCIAL INSTITUTIONS INC	0.038	5	132
OSBC	US	OLD SECOND BANCORP INC	0.037	6	164
KINS	US	KINGSTONE COS INC	0.035	2	57
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.034	6	178
BCAL	US	CALIFORNIA BANCORP	0.034	3	89
PLBC	US	PLUMAS BANCORP	0.033	2	60
EQBK	US	EQUITY BANCSHARES INC - CL A	0.033	4	122
CCNE	US	CNB FINANCIAL CORP/PA	0.033	4	123
NWFL	US	NORWOOD FINANCIAL CORP	0.032	2	62
FSBC	US	FIVE STAR BANCORP	0.031	3	96
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
BWB	US	BRIDGEWATER BANCSHARES INC	0.029	3	104
FBMS	US	FIRST BANCSHARES INC/MS	0.027	4	147
CCB	US	COASTAL FINANCIAL CORP/WA	0.027	4	150
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.026	3	117
ISTR	US	INVESTAR HOLDING CORP	0.024	2	82
BRBS	US	BLUE RIDGE BANKSHARES INC	0.024	2	83
COLB	US	COLUMBIA BANKING SYSTEM INC	0.021	7	340