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.
π 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: β15.1%.
π₯ Exceptional β beat the S&P 500 by 12.0% per year on this position.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 10 add/trim decisions correct
Best entry: $1366.43 (2023 Q3) Β· Worst: $1950.34 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
5 adds Β· 7 trims. Bought during 0 of 2 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.55% of portfolio
β 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.
As of 2025 Q4 β sorted by position size