SEC 13F Intelligence

Highline Capital Management, L.P. / FCNCA

Highline Capital Management, L.P.’s First Ctzns Bancshares Inc D Position

Does Highline Capital Management, L.P. own First Ctzns Bancshares Inc D (FCNCA)? Not currently — the last reported position was 5.7K shares worth $5M in Q1 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$5M
Q1 2021
Shares
5.7K
% of Portfolio
+3.22%
Quarters Held
2
position exited

Position History FCNCA

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $5MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20215.7K$5M+3.22%
Q4 20206.5K$4M+1.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highline Capital Management, L.P.’s full portfolio or all institutional holders of FCNCA.