Cambria Investment Management, L.P.

Position in FCNCA — First Citizens Bancshares Inc /De/

CIK 1529389 Manhattan Beach, CA

Position in FCNCA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$262,179

+$34,136 QoQ

Shares Held

126

+4.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#455

of 624 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $59,079,809 across 26 Banks - Regional names. FCNCA ranks #25 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFG	Citizens Financial Group Inc/Ri	149,397	$10,468,247
2	TFC	Truist Financial Corp	197,396	$9,834,268
3	FIBK	First Interstate Bancsystem Inc	254,704	$9,821,386
4	MTB	M&T Bank Corp	40,009	$9,522,542
5	VLY	Valley National Bancorp	643,038	$9,420,506
6	CASH	Pathward Financial, Inc.	14,121	$1,229,374
7	HAPN	Happen, Inc.	49,375	$1,024,037
8	FHN	First Horizon Corp	37,521	$962,038

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,179	126	+4.1%	Shares	Other	2026-08-14
2026-03-31	$228,043	121	-9.7%	Shares	Other	2026-05-15
2025-12-31	$287,588	134	-3.6%	Shares	Other	2026-02-17
2025-09-30	$248,693	139	0.0%	Shares	Other	2025-12-01
2025-06-30	$271,949	139	-63.5%	Shares	Other	2025-08-13
2025-03-31	$706,419	381	+67.1%	Shares	Other	2025-05-15
2024-12-31	$481,768	228	-6.6%	Shares	Other	2025-02-14
2024-09-30	$449,191	244	+0.4%	Shares	Other	2024-11-14
2024-06-30	$409,117	243	-18.2%	Shares	Other	2024-08-14
2024-03-31	$485,595	297	-6.0%	Shares	Other	2024-05-14
2023-12-31	$448,394	316	+12.9%	Shares	Defined	2024-02-13
2023-09-30	$386,428	280	-14.9%	Shares	Defined	2023-11-13
2023-06-30	$422,255	329	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.