Truvestments Capital LLC FCNCA FIRST CTZNS BANCSHARES INC N

Ownership history in Truvestments Capital LLC  ·  2 quarters on record

AI Ownership Summary

Truvestments Capital LLC reported FIRST CTZNS BANCSHARES INC N (FCNCA) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. The latest visible filing shows FCNCA 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 FCNCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Truvestments Capital LLC's position in FIRST CTZNS BANCSHARES INC N, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2025 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.

How Truvestments Capital LLC held FCNCA — position size vs. price
% of Fund (quarterly)    FCNCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 1 0% 0.00% $2K 2025-11-14 $1839.39
2025 Q2 INITIATED 1 0.00% $2K 2025-08-13 $1896.79

FAQ About Truvestments Capital LLC and FCNCA

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

How long has Truvestments Capital LLC reported owning FCNCA?

Truvestments Capital LLC reported FCNCA across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported FCNCA position in Truvestments Capital LLC's portfolio?

The largest reported portfolio weight for FCNCA was 0.00% in 2025 Q2.

What is the latest reported FCNCA position on this page?

The most recent filing on this page is 2025 Q3, when Truvestments Capital LLC reported 1 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this FCNCA ownership page compare?

The chart compares Truvestments Capital LLC's quarterly FCNCA 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.

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