Form 13-F position report

FIRST CTZNS BANCSHARES INC

Reported by CHECK CAPITAL MANAGEMENT INC CA

FCNCA CUSIP 31946M103 Manager CIK 0001032814

Reported 33,958 shares, up 359 (1.1%) from the prior quarter.

Reported value -11.3%; share count 1.1% vs. the prior quarter.

Added
% of reported 13F value 1.84% This manager · Q1 2025
Shares 33,958 Quarter-end amount reported
Reported value $62,962,700 Fair value at quarter end
Consecutive quarters held 8 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-06-30 13075789
2023-09-30 27324690
2023-12-31 38680013
2024-03-31 45455248
2024-06-30 47081403
2024-09-30 51535030
2024-12-31 70995279
2025-03-31 62962700
2025-06-30 67078683
2025-09-30 63271541
2025-12-31 91831033
2026-03-31 83054118
2026-06-30 92293066

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for FIRST CTZNS BANCSHARES INC held by CHECK CAPITAL MANAGEMENT INC CA.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 44,355 +287 (0.7%) 2.44% $92,293,066 2026-08-03
Q1 2026 Added 44,068 +1,280 (3.0%) 2.42% $83,054,118 2026-05-04
Q4 2025 Added 42,788 +7,424 (21.0%) 2.67% $91,831,033 2026-02-06
Q3 2025 Added 35,364 +1,078 (3.1%) 2.09% $63,271,541 2025-11-06
Q2 2025 Added 34,286 +328 (1.0%) 2.27% $67,078,683 2025-07-25
Q1 2025 Added 33,958 +359 (1.1%) 1.84% $62,962,700 2025-05-02
Q4 2024 Added 33,599 +5,605 (20.0%) 2.12% $70,995,279 2025-01-30
Q3 2024 Added 27,994 +29 (0.1%) 1.59% $51,535,030 2024-11-06
Q2 2024 Added 27,965 +164 (0.6%) 1.56% $47,081,403 2024-07-25
Q1 2024 Added 27,801 +542 (2.0%) 1.49% $45,455,248 2024-04-19
Q4 2023 Added 27,259 +7,460 (37.7%) 1.42% $38,680,013 2024-01-31
Q3 2023 Added 19,799 +9,611 (94.3%) 1.05% $27,324,690 2023-11-03
Q2 2023 New 10,188 +10,188 (0.0%) 0.52% $13,075,789 2023-08-10

Who else reported the position

688 managers reported FIRST CTZNS BANCSHARES INC for Q1 2025.

Managers reporting FIRST CTZNS BANCSHARES INC in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 1,246,597 -32,042 0.05% $2,311,340,406 3 qtrs
VANGUARD GROUP INC Reduced 955,194 -79,649 0.03% $1,771,044,300 48 qtrs
HARRIS ASSOCIATES L P Added 667,011 +18,236 2.08% $1,236,717,892 17 qtrs
Capital Research Global Investors Added 631,896 +7,083 0.25% $1,171,611,012 5 qtrs
JPMorgan Chase & Co Added 401,167 +9,070 0.05% $743,814,680 48 qtrs
FMR LLC Reduced 253,229 -104,400 0.03% $469,515,717 48 qtrs
STATE STREET CORPORATION Reduced 251,543 -9,453 0.02% $466,390,907 48 qtrs
COATUE MANAGEMENT LLC Added 221,219 +2,232 1.81% $410,166,573 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 206,307 +5,105 0.03% $381,829,806 48 qtrs
Capital International Investors Added 176,784 +4,061 0.06% $327,778,750 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 02, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
33,958
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.