First Citizens BancShares shares owned by Huber Capital Management
Quarter-by-quarter ownership of First Citizens BancShares (FCNCA) shares owned by Huber Capital Management
from 13F filings
Historical chart of Huber Capital Management investment in First Citizens BancShares
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Quarterly reported holdings in First Citizens BancShares by Huber Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.3M | 4.9k | 1683.61 |
| 2024-03-31 | $9.2M | 5.6k | 1635.00 |
| 2023-12-31 | $8.0M | 5.6k | 1418.97 |
| 2023-09-30 | $8.4M | 6.1k | 1380.10 |
| 2023-06-30 | $8.1M | 6.3k | 1283.45 |
| 2023-03-31 | $9.1M | 9.3k | 973.10 |
| 2022-12-31 | $8.6M | 11k | 758.36 |
| 2022-09-30 | $7.4M | 9.3k | 797.45 |
| 2022-06-30 | $6.7M | 10k | 653.74 |
| 2022-03-31 | $6.9M | 10k | 665.61 |
| 2021-12-31 | $6.4M | 7.7k | 829.83 |
| 2021-09-30 | $6.0M | 7.1k | 843.17 |
| 2021-06-30 | $6.3M | 7.5k | 832.76 |
| 2021-03-31 | $6.7M | 8.0k | 835.83 |
| 2020-12-31 | $4.6M | 8.0k | 574.23 |
| 2020-09-30 | $3.5M | 11k | 318.81 |
| 2020-06-30 | $3.9M | 9.6k | 404.98 |
| 2020-03-31 | $4.1M | 12k | 332.90 |
| 2019-12-31 | $7.2M | 14k | 532.21 |
| 2019-09-30 | $8.5M | 18k | 471.53 |
| 2019-06-30 | $11M | 24k | 450.27 |
| 2019-03-31 | $11M | 27k | 407.19 |
| 2018-12-31 | $23M | 60k | 377.05 |
| 2018-09-30 | $33M | 74k | 452.28 |
| 2018-06-30 | $33M | 81k | 403.30 |
| 2018-03-31 | $34M | 83k | 413.24 |
| 2017-12-31 | $34M | 83k | 403.00 |
| 2017-09-30 | $33M | 87k | 373.89 |
| 2017-06-30 | $33M | 88k | 372.69 |
| 2017-03-31 | $30M | 90k | 335.37 |
| 2016-12-31 | $53M | 150k | 355.00 |
| 2016-09-30 | $43M | 147k | 293.89 |
| 2016-06-30 | $39M | 151k | 258.91 |
| 2016-03-31 | $39M | 156k | 251.07 |
| 2015-12-31 | $45M | 175k | 258.16 |
| 2015-09-30 | $41M | 182k | 226.00 |
| 2015-06-30 | $43M | 162k | 263.05 |
| 2015-03-31 | $36M | 138k | 259.71 |
| 2014-12-31 | $32M | 128k | 252.80 |
| 2014-09-30 | $30M | 139k | 216.64 |
| 2014-06-30 | $35M | 142k | 245.02 |
| 2014-03-31 | $34M | 142k | 240.73 |
| 2013-12-31 | $32M | 142k | 222.63 |
| 2013-09-30 | $28M | 135k | 205.60 |
| 2013-06-30 | $16M | 85k | 192.07 |