HOTCHKIS & WILEY's FCNCA Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 95,707 shares of First Citizens BancShares, Inc. (FCNCA) worth $171.24 M, representing 0.53% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in FCNCA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 53,741 shares. Largest reduction occurred in Q3 2022, reducing 119,930 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's First Citizens BancShares (FCNCA) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Citizens BancShares (FCNCA) Trades by HOTCHKIS & WILEY
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +268,865 | New Buy | 268,865 | $665.60 |
| Q2 2022 | -2,879 | Reduce 1.07% | 265,986 | $653.78 |
| Q3 2022 | -119,930 | Reduce 45.09% | 146,056 | $797.43 |
| Q4 2022 | +4,979 | Add 3.41% | 151,035 | $758.36 |
| Q1 2023 | +35,703 | Add 23.64% | 186,738 | $973.10 |
| Q2 2023 | -28,880 | Reduce 15.47% | 157,858 | $1283.45 |
| Q3 2023 | -76,811 | Reduce 48.66% | 81,047 | $1380.10 |
| Q4 2023 | -23,840 | Reduce 29.42% | 57,207 | $1418.97 |
| Q1 2024 | -2,301 | Reduce 4.02% | 54,906 | $1635.00 |
| Q2 2024 | -1,394 | Reduce 2.54% | 53,512 | $1683.61 |
| Q3 2024 | -10,019 | Reduce 18.72% | 43,493 | $1840.95 |
| Q4 2024 | +621 | Add 1.43% | 44,114 | $2113.02 |
| Q1 2025 | -525 | Reduce 1.19% | 43,589 | $1854.12 |
| Q2 2025 | +53,741 | Add 123.29% | 97,330 | $1956.47 |
| Q3 2025 | -1,623 | Reduce 1.67% | 95,707 | $1789.16 |
HOTCHKIS & WILEY's First Citizens BancShares Investment FAQs
HOTCHKIS & WILEY first purchased First Citizens BancShares, Inc. (FCNCA) in Q1 2022, acquiring 268,865 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held First Citizens BancShares, Inc. (FCNCA) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's largest addition to First Citizens BancShares, Inc. (FCNCA) was in Q1 2022, adding 268,865 shares worth $178.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 95,707 shares of First Citizens BancShares, Inc. (FCNCA), valued at approximately $171.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, First Citizens BancShares, Inc. (FCNCA) represents approximately 0.53% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY's peak holding in First Citizens BancShares, Inc. (FCNCA) was 268,865 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.