FIRST CITIZENS BANK & TRUST CO GRBK — GREEN BRICK PARTNERS INC

Ownership history in FIRST CITIZENS BANK & TRUST CO  ·  7 quarters on record

AI Ownership Summary

FIRST CITIZENS BANK & TRUST CO reported GREEN BRICK PARTNERS INC (GRBK) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows GRBK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GRBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST CITIZENS BANK & TRUST CO's position in GREEN BRICK PARTNERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

GRBK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GRBK stock page FIRST CITIZENS BANK & TRUST CO fund profile FIRST CITIZENS BANK & TRUST CO full holdings
How FIRST CITIZENS BANK & TRUST CO held GRBK — position size vs. price
% of Fund (quarterly)    GRBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 3,592 -6,483 -64.3% 0.00% $237K 2026-10-14 $60.12
2026 Q2 ADDED — — — 10,075 +634 +6.7% 0.01% $806K 2026-07-13 $71.90
2026 Q1 REDUCED 5.5% +24.3% ❌ 9,441 -546 -5.5% 0.01% $608K 2026-05-13 $63.41
2025 Q4 ADDED — — — 9,987 +68 +0.7% 0.01% $626K 2026-02-18 $79.35
2025 Q3 REDUCED — — — 9,919 -486 -4.7% 0.02% $733K 2025-10-31 $64.74
2025 Q2 ADDED — — — 10,405 +6,963 +202.3% 0.01% $654K 2025-07-30 $63.76
2025 Q1 INITIATED — — — 3,442 — — 0.01% $201K 2025-04-14 $56.82

🏢 Other funds also holding GRBK

As of 2026 Q3 — sorted by position size

SALEM INVESTMENT COUNSELORS INC 3Y 7Y 1.07% Financial Designs Corp 3Y 0.14% Byrne Asset Management LLC 3Y 0.13% Roxbury Financial LLC 0.08% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 0.05% Balefire, LLC 3Y 7Y 0.04% GAMMA Investing LLC 0.01% Fortitude Family Office, LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% DAVENPORT & Co LLC 3Y 7Y 0.0%

FAQ About FIRST CITIZENS BANK & TRUST CO and GRBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIRST CITIZENS BANK & TRUST CO reported owning GRBK?

FIRST CITIZENS BANK & TRUST CO reported GRBK across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported GRBK position in FIRST CITIZENS BANK & TRUST CO's portfolio?

The largest reported portfolio weight for GRBK was 0.02% in 2025 Q3.

What is the latest reported GRBK position on this page?

The most recent filing on this page is 2026 Q3, when FIRST CITIZENS BANK & TRUST CO reported 3,592 shares, equal to 0.00% of portfolio, with an estimated market value of $237K.

What does the chart on this GRBK ownership page compare?

The chart compares FIRST CITIZENS BANK & TRUST CO's quarterly GRBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIRST CITIZENS BANK & TRUST CO time their GRBK position?

Based on 13F filing dates vs. subsequent GRBK price moves, FIRST CITIZENS BANK & TRUST CO correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on GRBK relative to SPY over the holding period was -19.6%.

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