Alua Capital Management LP — FIRST CITIZENS BANCSHARES, INC. FCNCA: Quarterly 13F Position History
Alua Capital Management LP has reported FIRST CITIZENS BANCSHARES, INC. (FCNCA) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 23,159 shares ($43.6M market value, 4.77% of the equity book).
- 23,159Shares Held (Latest Filing)
- $43.6MReported Market Value (Latest Filing)
- 4.77%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$6.1MQuarter-over-Quarter Value Change
- 309,607Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 23,159 | 0 | — | $43.6M | 4.77% | $1884.66 |
| Q4 2025 | 23,159 | 0 | — | $49.7M | 3.68% | $2146.18 |
| Q3 2025 | 23,159 | 17,700 | -43.3% | $41.4M | 2.86% | $1789.16 |
| Q2 2025 | 40,859 | 0 | — | $79.9M | 5.48% | $1956.47 |
| Q1 2025 | 40,859 | 50,862 | -55.5% | $75.8M | 6.17% | $1854.12 |
| Q4 2024 | 91,721 | 0 | — | $193.8M | 12.04% | $2113.02 |
| Q3 2024 | 91,721 | 0 | — | $168.9M | 11.43% | $1840.95 |
| Q2 2024 | 91,721 | 0 | — | $154.4M | 8.13% | $1683.61 |
| Q1 2024 | 91,721 | 56,238 | -38.0% | $150.0M | 7.69% | $1635.00 |
| Q4 2023 | 147,959 | 66,004 | -30.8% | $209.9M | 13.47% | $1418.97 |
| Q3 2023 | 213,963 | 0 | — | $295.3M | 19.10% | $1380.10 |
| Q2 2023 | 213,963 | 0 | — | $274.6M | 18.87% | $1283.45 |
| Q1 2023 | 213,963 | 95,644 | -30.9% | $208.2M | 17.50% | $973.10 |
| Q4 2022 | 309,607 | 0 | — | $234.8M | 20.25% | $758.36 |
| Q3 2022 | 309,607 | 0 | — | $246.9M | 20.14% | $797.43 |
| Q2 2022 | 309,607 | +29,700 | +10.6% | $202.4M | 17.64% | $653.78 |
| Q1 2022 | 279,907 | +224,847 | +408.4% | $186.3M | 12.74% | $665.60 |
| Q4 2021 | 55,060 | 0 | — | $45.7M | 2.50% | $829.84 |
| Q3 2021 | 55,060 | 0 | — | $46.4M | 2.41% | $843.17 |
| Q2 2021 | 55,060 | 0 | — | $45.9M | 2.41% | $832.75 |
| Q1 2021 | 55,060 | 0 | — | $46.0M | 2.62% | $835.76 |
| Q4 2020 | 55,060 | — | — | $31.6M | 2.21% | $574.26 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Alua Capital Management LP first disclose a FCNCA position in 13F-HR filings?
Alua Capital Management LP first reported FIRST CITIZENS BANCSHARES, INC. (FCNCA) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Alua Capital Management LP's most recent quarter-over-quarter share-count change in FCNCA?
Alua Capital Management LP held the same 23,159 shares of FCNCA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Alua Capital Management LP's cost basis in FCNCA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.