FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 23,056 Value ($000) $49,482 Avg Close $1883.58 Range $1621.96 - $2201.78

Q3 2025

Shares 23,056 Value ($000) $41,251 Avg Close $1968.02 Range $1767.32 - $2165.48

Q2 2025

Shares 23,333 Value ($000) $45,650 Avg Close $1809.21 Range $1468.99 - $1995.22

Q1 2025

Shares 23,333 Value ($000) $43,262 Avg Close $2029.02 Range $1688.73 - $2403.05

Q4 2024

Shares 23,333 Value ($000) $49,303 Avg Close $2085.37 Range $1783.31 - $2376.99

Q3 2024

Shares 23,333 Value ($000) $42,955 Avg Close $1897.78 Range $1659.55 - $2162.29

Q2 2024

Shares 23,333 Value ($000) $39,284 Avg Close $1661.99 Range $1507.83 - $1797.90

Q1 2024

Shares 23,333 Value ($000) $38,149 Avg Close $1492.87 Range $1353.43 - $1640.66

Q4 2023

Shares 23,333 Value ($000) $33,109 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 23,333 Value ($000) $32,202 Avg Close $1361.65 Range $1229.38 - $1497.86

Q2 2023

Shares 23,333 Value ($000) $29,947 Avg Close $1145.50 Range $929.50 - $1332.01

Q1 2023

Shares 28,089 Value ($000) $27,333 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 15,028 Value ($000) $11,397 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 15,028 Value ($000) $11,984 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 15,028 Value ($000) $9,825 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 15,028 Value ($000) $10,003 Avg Close $768.01 Range $632.85 - $934.64

Q4 2021

Shares 15,028 Value ($000) $12,471 Avg Close $822.07 Range $746.05 - $883.78

Q3 2021

Shares 15,028 Value ($000) $12,671 Avg Close $819.12 Range $725.36 - $902.27

Q2 2021

Shares 15,028 Value ($000) $12,514 Avg Close $839.77 Range $795.49 - $887.20

Q1 2021

Shares 15,028 Value ($000) $12,560 Avg Close $712.61 Range $549.48 - $873.84

Q4 2020

Shares 15,028 Value ($000) $8,630 Avg Close $495.92 Range $310.44 - $605.53

Q3 2020

Shares 15,028 Value ($000) $4,791 Avg Close $379.05 Range $305.05 - $426.32

Q2 2020

Shares 15,028 Value ($000) $6,087 Avg Close $359.56 Range $283.52 - $437.95

Q1 2020

Shares 15,028 Value ($000) $5,002 Avg Close $454.12 Range $270.86 - $530.68

Q4 2019

Shares 15,028 Value ($000) $7,998 Avg Close $495.52 Range $448.47 - $531.23

Q3 2019

Shares 15,028 Value ($000) $7,086 Avg Close $445.22 Range $416.73 - $476.02

Q2 2019

Shares 15,028 Value ($000) $6,767 Avg Close $427.84 Range $400.76 - $452.21

Q1 2019

Shares 15,028 Value ($000) $6,119 Avg Close $405.42 Range $362.59 - $434.56

Q4 2018

Shares 48,943 Value ($000) $18,454 Avg Close $409.76 Range $346.85 - $461.52

Q3 2018

Shares 15,028 Value ($000) $6,797 Avg Close $429.80 Range $386.13 - $476.13

Q2 2018

Shares 15,028 Value ($000) $6,061 Avg Close $419.59 Range $388.14 - $445.84

Q1 2018

Shares 15,028 Value ($000) $6,210 Avg Close $419.26 Range $389.78 - $451.04

Q4 2017

Shares 15,028 Value ($000) $6,056 Avg Close $390.04 Range $361.27 - $423.97

Q3 2017

Shares 15,028 Value ($000) $5,619 Avg Close $347.63 Range $314.53 - $383.90

Q2 2017

Shares 15,028 Value ($000) $5,601 Avg Close $335.57 Range $310.72 - $369.31

Q1 2017

Shares 15,028 Value ($000) $5,040 Avg Close $344.26 Range $310.04 - $372.55

Q4 2016

Shares 15,028 Value ($000) $5,335 Avg Close $316.50 Range $272.29 - $355.94

Q3 2016

Shares 15,028 Value ($000) $4,417 Avg Close $263.64 Range $237.74 - $285.39

Q2 2016

Shares 15,028 Value ($000) $3,891 Avg Close $243.30 Range $222.17 - $253.79

Q1 2016

Shares 15,028 Value ($000) $3,773 Avg Close $232.02 Range $209.95 - $249.12

Q4 2015

Shares 15,028 Value ($000) $3,880 Avg Close $239.91 Range $208.32 - $258.35

Q3 2015

Shares 15,028 Value ($000) $3,396 Avg Close $236.22 Range $206.16 - $259.60

Q2 2015

Shares 15,028 Value ($000) $3,953 Avg Close $239.30 Range $217.52 - $256.51

Q1 2015

Shares 15,028 Value ($000) $3,903 Avg Close $237.51 Range $212.95 - $254.91

Q4 2014

Shares 15,028 Value ($000) $3,799 Avg Close $233.09 Range $197.86 - $261.05

Q2 2013

Shares 471 Value ($000) $90 Avg Close $182.75 Range $170.68 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,056	$49,482	$1883.58	$1621.96 - $2201.78
Q3 2025	23,056	$41,251	$1968.02	$1767.32 - $2165.48
Q2 2025	23,333	$45,650	$1809.21	$1468.99 - $1995.22
Q1 2025	23,333	$43,262	$2029.02	$1688.73 - $2403.05
Q4 2024	23,333	$49,303	$2085.37	$1783.31 - $2376.99
Q3 2024	23,333	$42,955	$1897.78	$1659.55 - $2162.29
Q2 2024	23,333	$39,284	$1661.99	$1507.83 - $1797.90
Q1 2024	23,333	$38,149	$1492.87	$1353.43 - $1640.66
Q4 2023	23,333	$33,109	$1392.36	$1263.61 - $1516.32
Q3 2023	23,333	$32,202	$1361.65	$1229.38 - $1497.86
Q2 2023	23,333	$29,947	$1145.50	$929.50 - $1332.01
Q1 2023	28,089	$27,333	$734.82	$500.79 - $971.25
Q4 2022	15,028	$11,397	$796.15	$714.96 - $874.83
Q3 2022	15,028	$11,984	$771.66	$639.92 - $859.28
Q2 2022	15,028	$9,825	$643.52	$590.54 - $698.81
Q1 2022	15,028	$10,003	$768.01	$632.85 - $934.64
Q4 2021	15,028	$12,471	$822.07	$746.05 - $883.78
Q3 2021	15,028	$12,671	$819.12	$725.36 - $902.27
Q2 2021	15,028	$12,514	$839.77	$795.49 - $887.20
Q1 2021	15,028	$12,560	$712.61	$549.48 - $873.84
Q4 2020	15,028	$8,630	$495.92	$310.44 - $605.53
Q3 2020	15,028	$4,791	$379.05	$305.05 - $426.32
Q2 2020	15,028	$6,087	$359.56	$283.52 - $437.95
Q1 2020	15,028	$5,002	$454.12	$270.86 - $530.68
Q4 2019	15,028	$7,998	$495.52	$448.47 - $531.23
Q3 2019	15,028	$7,086	$445.22	$416.73 - $476.02
Q2 2019	15,028	$6,767	$427.84	$400.76 - $452.21
Q1 2019	15,028	$6,119	$405.42	$362.59 - $434.56
Q4 2018	48,943	$18,454	$409.76	$346.85 - $461.52
Q3 2018	15,028	$6,797	$429.80	$386.13 - $476.13
Q2 2018	15,028	$6,061	$419.59	$388.14 - $445.84
Q1 2018	15,028	$6,210	$419.26	$389.78 - $451.04
Q4 2017	15,028	$6,056	$390.04	$361.27 - $423.97
Q3 2017	15,028	$5,619	$347.63	$314.53 - $383.90
Q2 2017	15,028	$5,601	$335.57	$310.72 - $369.31
Q1 2017	15,028	$5,040	$344.26	$310.04 - $372.55
Q4 2016	15,028	$5,335	$316.50	$272.29 - $355.94
Q3 2016	15,028	$4,417	$263.64	$237.74 - $285.39
Q2 2016	15,028	$3,891	$243.30	$222.17 - $253.79
Q1 2016	15,028	$3,773	$232.02	$209.95 - $249.12
Q4 2015	15,028	$3,880	$239.91	$208.32 - $258.35
Q3 2015	15,028	$3,396	$236.22	$206.16 - $259.60
Q2 2015	15,028	$3,953	$239.30	$217.52 - $256.51
Q1 2015	15,028	$3,903	$237.51	$212.95 - $254.91
Q4 2014	15,028	$3,799	$233.09	$197.86 - $261.05
Q2 2013	471	$90	$182.75	$170.68 - $197.13