FCNCA β€” FIRST CTZNS BANCSHARES INC N

Ownership history in RIPOSTE CAPITAL LLC  Β·  13 quarters on record

This page tracks every 13F SEC filing in which RIPOSTE CAPITAL LLC reported a position in FIRST CTZNS BANCSHARES INC N (FCNCA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.54% (2022 Q4)
πŸ“Š Avg. % of fund
2.34%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

RIPOSTE CAPITAL LLC Γ— FCNCA AI Analytics

πŸ“ˆ RIPOSTE CAPITAL LLC outperformed the S&P 500 by +12.0% annually on this FCNCA position. Timing score: 40% (4/10 decisions correct). Average cost basis: $1536.30. Maximum drawdown during holding period: –15.1%.

πŸ“ˆ Position Alpha vs SPY
+12.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.0% per year on this position.
11 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct

πŸ’° Entry Quality
$1536.30
+39.6% vs current ($2143.93)

Best entry: $1366.43 (2023 Q3)  Β·  Worst: $1950.34 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

5 adds Β· 7 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.55% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FCNCA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,500 -500 -8.3% 2.55% $11.8M $2143.93
2025 Q3 REDUCED 6,000 -1,500 -20.0% 2.08% $10.7M $1785.30
2025 Q2 ADDED 7,500 +1,500 +25.0% 2.32% $14.7M $1950.34
2025 Q1 UNCHANGED 6,000 β€” 0% 2.03% $11.1M $1846.36
2024 Q4 REDUCED 6,000 -4,000 -40.0% 2.44% $12.7M $2102.16
2024 Q3 REDUCED 10,000 -500 -4.8% 2.03% $18.4M $1829.94
2024 Q2 ADDED 10,500 +3,000 +40.0% 3.79% $17.7M $1672.17
2024 Q1 REDUCED 7,500 -4,500 -37.5% 1.32% $12.3M $1622.34
2023 Q4 ADDED 12,000 +4,000 +50.0% 2.68% $17.0M $1406.53
2023 Q3 ADDED 8,000 +3,000 +60.0% 1.27% $11.0M $1366.43
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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