HARRIS ASSOCIATES L P: FIRST CTZNS BANCSHARES INC D (FCNCA): Quarterly 13F Position History
As of Q2 2026, HARRIS ASSOCIATES L P reported 919,347 shares of FIRST CTZNS BANCSHARES INC D (FCNCA), worth $1.9B and representing 2.5% of its 13F equity book. Quarter-over-quarter share count change: 28,754 (-3.0%) . The position first appeared in Q1 2021 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 919,347Shares Held (Latest Filing)
- $1.9BReported Market Value (Latest Filing)
- 2.5%Portfolio Weight (% of 13F Equity Book)
- 28,754Quarter-over-Quarter Share Change
- +$126.1MQuarter-over-Quarter Value Change
- 948,101Peak 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 919,347 | 28,754 | -3.0% | $1.9B | 2.5% | $2080.8 |
| Q1 2026 | 948,101 | +19,157 | +2.1% | $1.8B | 2.4% | $1884.7 |
| Q4 2025 | 928,944 | +191,627 | +26.0% | $2.0B | 2.5% | $2146.2 |
| Q3 2025 | 737,317 | +1,068 | +0.1% | $1.3B | 2.1% | $1789.2 |
| Q2 2025 | 736,249 | +69,238 | +10.4% | $1.4B | 2.3% | $1956.5 |
| Q1 2025 | 667,011 | +18,236 | +2.8% | $1.2B | 2.1% | $1854.1 |
| Q4 2024 | 648,775 | 37,698 | -5.5% | $1.4B | 1.8% | $2113.0 |
| Q3 2024 | 686,473 | +10,421 | +1.5% | $1.3B | 1.6% | $1841.0 |
| Q2 2024 | 676,052 | +161,420 | +31.4% | $1.1B | 1.9% | $1683.6 |
| Q1 2024 | 514,632 | +13,764 | +2.7% | $841.4M | 1.4% | $1635.0 |
| Q4 2023 | 500,868 | +6,842 | +1.4% | $710.7M | 1.2% | $1419.0 |
| Q3 2023 | 494,026 | 25,264 | -4.9% | $681.8M | 1.3% | $1380.1 |
| Q2 2023 | 519,290 | +190,980 | +58.2% | $666.5M | 1.3% | $1283.4 |
| Q1 2023 | 328,310 | +71,710 | +27.9% | $319.5M | 0.6% | $973.1 |
| Q4 2022 | 256,600 | 87,665 | -25.5% | $194.6M | 0.4% | $758.4 |
| Q3 2022 | 344,265 | 500 | -0.1% | $274.5M | 0.5% | $797.4 |
| Q2 2022 | 344,765 | +44,502 | +14.8% | $225.4M | 0.4% | $653.8 |
| Q1 2022 | 300,263 | +242,485 | +419.7% | $199.9M | 0.3% | $665.6 |
| Q4 2021 | 57,778 | +163 | +0.3% | $47.9M | 0.1% | $829.8 |
| Q3 2021 | 57,615 | 25 | -0.0% | $48.6M | 0.1% | $843.2 |
| Q2 2021 | 57,640 | 25 | -0.0% | $48.0M | 0.1% | $832.7 |
| Q1 2021 | 57,665 | – | – | $48.2M | 0.1% | $835.8 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did HARRIS ASSOCIATES L P first disclose a FCNCA position in 13F-HR filings?
HARRIS ASSOCIATES L P first reported FIRST CTZNS BANCSHARES INC D (FCNCA) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was HARRIS ASSOCIATES L P's most recent quarter-over-quarter share-count change in FCNCA?
Between Q1 2026 and Q2 2026, HARRIS ASSOCIATES L P reduced its FCNCA position by 28,754 shares (-3.0%), leaving 919,347 shares at a market value of $1.9B.
Does the implied price-per-share represent HARRIS ASSOCIATES L P'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.