Hotchkis & Wiley Capital Management LLC First Citizens Bancshares Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in First Citizens Bancshares Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 97,330 shares of FCNCA stock, worth $183 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

97,330

Previous 43,589 123.29%

Holding current value

$183 Million

Previous $80.8 Million 135.62%

% of portfolio

0.66%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$1561.69 - $1966.55 $83.9 Million - $106 Million	53,741 Added 123.29%	97,330 $190 Million
Q1 2025 May 14, 2025	SELL	$1728.36 - $2231.14 $907,389 - $1.17 Million	-525 Reduced 1.19%	43,589 $80.8 Million
Q4 2024 Feb 14, 2025	BUY	$1818.92 - $2353.08 $1.13 Million - $1.46 Million	621 Added 1.43%	44,114 $93.2 Million
Q3 2024 Nov 14, 2024	SELL	$1685.92 - $2128.51 $16.9 Million - $21.3 Million	-10,019 Reduced 18.72%	43,493 $80 Million
Q2 2024 Aug 14, 2024	SELL	$1532.51 - $1800.35 $2.14 Million - $2.51 Million	-1,394 Reduced 2.54%	53,512 $90.1 Million
Q1 2024 May 14, 2024	SELL	$1373.91 - $1635.0 $3.16 Million - $3.76 Million	-2,301 Reduced 4.02%	54,906 $89.8 Million
Q4 2023 Feb 14, 2024	SELL	$1290.13 - $1485.79 $30.8 Million - $35.4 Million	-23,840 Reduced 29.42%	57,207 $81.2 Million
Q3 2023 Nov 13, 2023	SELL	$1264.04 - $1512.07 $97.1 Million - $116 Million	-76,811 Reduced 48.66%	81,047 $112 Million
Q2 2023 Aug 11, 2023	SELL	$950.79 - $1321.11 $27.5 Million - $38.2 Million	-28,880 Reduced 15.47%	157,858 $203 Million
Q1 2023 May 15, 2023	BUY	$509.06 - $973.1 $18.2 Million - $34.7 Million	35,703 Added 23.64%	186,738 $182 Million
Q4 2022 Feb 14, 2023	BUY	$729.68 - $873.76 $3.63 Million - $4.35 Million	4,979 Added 3.41%	151,035 $115 Million
Q3 2022 Nov 14, 2022	SELL	$23.15 - $863.75 $2.78 Million - $104 Million	-119,930 Reduced 45.09%	146,056 $116 Million
Q2 2022 Aug 12, 2022	SELL	$598.79 - $700.4 $1.72 Million - $2.02 Million	-2,879 Reduced 1.07%	265,986 $174 Million
Q1 2022 May 13, 2022	BUY	$662.34 - $906.08 $178 Million - $244 Million	268,865 New	268,865 $179 Million

Others Institutions Holding FCNCA

# of Institutions

670

Shares Held

8.21M

Call Options Held

69.7K

Put Options Held

60K

View Full List

About FIRST CITIZENS BANCSHARES INC

Ticker FCNCA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,997,500
Market Cap $28.2B
Description
First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank & Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. The company's deposit products include checking, savings, money market, and time deposit accounts. Its loan product portfolio comprises com...

More about FCNCA

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Hotchkis & Wiley Capital Management LLC First Citizens Bancshares Inc Transaction History