First Citizens Bancshares Inc
FCNCA- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0000798941
In the last 90 days, First Citizens Bancshares Inc insiders filed 1 open-market purchase and 1 sale; 626 institutions reported holding it in 13F filings for Q2 2026, worth $13.8B in total; superinvestors Harris Associates (Oakmark) and Coatue Management hold it.
13F holders, Q2 2021
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 218
- +5 vs. Q1 2021
- Shares held
- 5.11M
- +561.4K (+12.3%) vs. Q1 2021
- Total value
- $4.26B
- +$454.3M (+11.9%) vs. Q1 2021
- New holders
- 26
- 74 more added
- Sold out
- 21
- 65 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FCNCA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 626 | $13.8B |
| Q1 2026 | 603 | $13.2B |
| Q4 2025 | 652 | $15.5B |
| Q3 2025 | 622 | $13.0B |
| Q2 2025 | 604 | $15.8B |
| Q1 2025 | 611 | $15.3B |
| Q4 2024 | 617 | $17.8B |
| Q3 2024 | 590 | $16.0B |
| Q2 2024 | 575 | $15.1B |
| Q1 2024 | 556 | $14.5B |
| Q4 2023 | 547 | $12.4B |
| Q3 2023 | 498 | $12.3B |
| Q2 2023 | 472 | $11.7B |
| Q1 2023 | 411 | $9.13B |
| Q4 2022 | 395 | $6.88B |
| Q3 2022 | 368 | $7.77B |
| Q2 2022 | 343 | $6.98B |
| Q1 2022 | 354 | $6.91B |
| Q4 2021 | 242 | $4.56B |
| Q3 2021 | 215 | $4.54B |
| Q2 2021 | 218 | $4.26B |
| Q1 2021 | 213 | $3.80B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jefferies Group LLC | 1,096 | $912.7K | 0.02% | +1,096 | New |
| Wedbush Securities Inc | 1,110 | $924.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,142 | $951.0K | 0.00% | +365+47.0% | Added |
| Utah Retirement Systems | 1,154 | $961.0K | 0.01% | −57−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,194 | $994.0K | 0.01% | +1,194 | New |
| Independent Advisor Alliance | 1,210 | $1.01M | 0.06% | 00.0% | Unchanged |
| Acorn Financial Advisory Services Inc | 1,251 | $1.04M | 0.31% | 00.0% | Unchanged |
| Eagle Capital Management LLC | 1,257 | $1.05M | 0.00% | −303−19.4% | Reduced |
| Colony Group LLC | 1,289 | $1.07M | 0.02% | +43+3.5% | Added |
| Handelsbanken Fonder AB | 1,386 | $1.15M | 0.01% | +700+102.0% | Added |
| SEI Investments Co | 1,463 | $1.22M | 0.00% | +1,463 | New |
| Knowledge Leaders Capital, LLC | 1,466 | $1.22M | 0.82% | 00.0% | Unchanged |
| Arizona State Retirement System | 1,557 | $1.30M | 0.01% | +146+10.3% | Added |
| STRS Ohio | 1,671 | $1.39M | 0.01% | +38+2.3% | Added |
| EAM Investors, LLC | 1,708 | $1.42M | 0.22% | −1,355−44.2% | Reduced |
| Amalgamated Bank | 1,748 | $1.46M | 0.01% | +998+133.1% | Added |
| Maltese Capital Management LLC | 1,751 | $1.46M | 0.23% | −100−5.4% | Reduced |
| Envestnet Asset Management Inc | 1,790 | $1.49M | 0.00% | +493+38.0% | Added |
| The PNC Financial Services Group, Inc. | 1,808 | $1.51M | 0.00% | −290−13.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,869 | $1.56M | 0.00% | +32+1.7% | Added |
| Treasurer of the State of North Carolina | 2,101 | $1.75M | 0.01% | −212−9.2% | Reduced |
| Virtu Financial LLC | 2,200 | $1.83M | 0.18% | +2,200 | New |
| Morgan Stanley | 2,290 | $1.91M | 0.00% | +1,674+271.8% | Added |
| Victory Capital Management Inc | 2,407 | $2.00M | 0.00% | −2,723−53.1% | Reduced |
| Brandywine Global Investment Management, LLC | 2,407 | $2.00M | 0.01% | +112+4.9% | Added |
| Salem Investment Counselors Inc | 2,463 | $2.05M | 0.11% | −75−3.0% | Reduced |
| Ameriprise Financial Inc | 2,489 | $2.07M | 0.00% | +378+17.9% | Added |
| Sheets Smith Wealth Management | 2,517 | $2.10M | 0.28% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,521 | $2.10M | 0.04% | −50−1.9% | Reduced |
| Squarepoint Ops LLC | 2,700 | $2.25M | 0.02% | +1,500+125.0% | Added |
| Jane Street Group, LLC | 2,746 | $2.29M | 0.01% | +2,746 | New |
| Alaska Permanent Fund Corp | 2,900 | $2.42M | 0.04% | +2,900 | New |
| Brinker Capital Investments, LLC | 3,049 | $2.54M | 0.03% | −76−2.4% | Reduced |
| Raymond James & Associates | 3,074 | $2.56M | 0.00% | +1,153+60.0% | Added |
| State of New Jersey Common Pension Fund D | 3,111 | $2.59M | 0.01% | +3,111 | New |
| Two Sigma Investments, LP | 3,200 | $2.67M | 0.01% | +3,200 | New |
| Federation des caisses Desjardins du Quebec | 3,205 | $2.67M | 0.03% | −210−6.1% | Reduced |
| Susquehanna International Group, LLP | 3,264 | $2.72M | 0.00% | +1,671+104.9% | Added |
| American Century Companies Inc | 3,427 | $2.85M | 0.00% | +633+22.7% | Added |
| First Republic Investment Management, Inc. | 3,549 | $2.96M | 0.01% | −138−3.7% | Reduced |
| Brookfield Asset Management Inc. | 3,562 | $2.97M | 0.01% | +94+2.7% | Added |
| Public Employees Retirement System of Ohio | 3,647 | $3.04M | 0.01% | +102+2.9% | Added |
| Two Sigma Advisers, LP | 3,700 | $3.08M | 0.01% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 3,741 | $3.12M | 0.06% | −975−20.7% | Reduced |
| Eaton Vance Management | 3,864 | $3.22M | 0.00% | −22,863−85.5% | Reduced |
| Price T Rowe Associates Inc | 4,001 | $3.33M | 0.00% | +141+3.7% | Added |
| Susquehanna Fundamental Investments, LLC | 4,362 | $3.63M | 0.07% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 4,911 | $4.09M | 0.06% | +3,012+158.6% | Added |
| Carroll Financial Associates, Inc. | 5,080 | $4.23M | 0.24% | +700+16.0% | Added |
| Credit Suisse AG | 5,184 | $4.32M | 0.00% | −270−5.0% | Reduced |
| JPMorgan Chase & Co | 5,287 | $4.40M | 0.00% | −6,880−56.5% | Reduced |
| Citadel Advisors LLC | 6,034 | $5.03M | 0.01% | +3,961+191.1% | Added |
| MSD Partners, L.P. | 6,128 | $5.10M | 0.17% | +6,128 | New |
| UBS Group AG | 6,232 | $5.19M | 0.00% | +4,639+291.2% | Added |
| Family Management Corp | 6,300 | $5.25M | 1.39% | +33+0.5% | Added |
| Captrust Financial Advisors | 7,245 | $6.03M | 0.06% | +749+11.5% | Added |
| State Board of Administration of Florida Retirement System | 7,374 | $6.14M | 0.01% | 00.0% | Unchanged |
| Huber Capital Management LLC | 7,516 | $6.26M | 1.60% | −500−6.2% | Reduced |
| Rhumbline Advisers | 7,599 | $6.33M | 0.01% | −593−7.2% | Reduced |
| Jacobs Asset Management, LLC | 7,500 | $6.36M | 2.38% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,898 | $6.58M | 0.91% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 8,194 | $6.82M | 0.20% | −55−0.7% | Reduced |
| New York State Common Retirement Fund | 8,193 | $6.82M | 0.01% | +654+8.7% | Added |
| Voloridge Investment Management, LLC | 8,590 | $7.15M | 0.05% | −61−0.7% | Reduced |
| EJF Capital LLC | 9,295 | $7.74M | 0.69% | +2,112+29.4% | Added |
| UBS Asset Management Americas Inc | 9,504 | $7.91M | 0.00% | +230+2.5% | Added |
| Fir Tree Capital Management LP | 9,790 | $8.15M | 0.31% | −20−0.2% | Reduced |
| Rafferty Asset Management, LLC | 10,224 | $8.51M | 0.05% | +688+7.2% | Added |
| California State Teachers Retirement System | 10,278 | $8.56M | 0.01% | −668−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 10,457 | $8.71M | 0.01% | −2,870−21.5% | Reduced |
| Truist Financial Corp | 10,468 | $8.72M | 0.01% | −74−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,881 | $9.06M | 0.08% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,461 | $9.54M | 0.00% | +2,243+24.3% | Added |
| Nuveen Asset Management, LLC | 12,051 | $10.0M | 0.00% | −2,102−14.9% | Reduced |
| Citigroup Inc | 12,293 | $10.2M | 0.01% | +3,302+36.7% | Added |
| Barclays PLC | 12,542 | $10.4M | 0.01% | +4,924+64.6% | Added |
| Swiss National Bank | 12,600 | $10.5M | 0.01% | +1,500+13.5% | Added |
| Goldman Sachs Group Inc | 12,854 | $10.7M | 0.00% | +1,130+9.6% | Added |
| Parametric Portfolio Associates LLC | 12,989 | $10.8M | 0.01% | +246+1.9% | Added |
| California Public Employees Retirement System | 13,790 | $11.5M | 0.01% | −1,535−10.0% | Reduced |
| Boston Partners | 14,585 | $12.1M | 0.02% | −301−2.0% | Reduced |
| Basswood Capital Management, L.L.C. | 15,028 | $12.5M | 0.52% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,293 | $15.2M | 0.03% | −5,189−22.1% | Reduced |
| Davidson Kempner Capital Management LP | 20,957 | $17.5M | 0.14% | −4,043−16.2% | Reduced |
| Bank of New York Mellon Corp | 27,998 | $23.3M | 0.00% | +63+0.2% | Added |
| First Trust Advisors LP | 30,381 | $25.3M | 0.03% | −15,942−34.4% | Reduced |
| Northern Trust Corp | 30,824 | $25.7M | 0.00% | −1,710−5.3% | Reduced |
| Islet Management, LP | 32,000 | $26.6M | 1.40% | +32,000 | New |
| Natixis | 35,311 | $29.4M | 0.13% | +8,391+31.2% | Added |
| Reinhart Partners, Inc. | 50,728 | $42.2M | 2.10% | +3,344+7.1% | Added |
| Norges Bank | 54,332 | $45.2M | 0.01% | +5,688+11.7% | Added |
| Alua Capital Management LP | 55,060 | $45.9M | 2.41% | 00.0% | Unchanged |
| Bank of America Corp | 56,655 | $47.2M | 0.01% | +24,391+75.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 57,640 | $48.0M | 0.08% | −250.0% | Reduced |
| Charles Schwab Investment Management Inc | 63,793 | $53.1M | 0.02% | +1,200+1.9% | Added |
| Westfield Capital Management Co LP | 66,095 | $55.0M | 0.33% | −3,692−5.3% | Reduced |
| Royce & Associates LP | 79,310 | $66.0M | 0.45% | −9,883−11.1% | Reduced |
| Great West Life Assurance Co | 88,053 | $73.3M | 0.17% | −3,558−3.9% | Reduced |
| Invesco Ltd. | 91,047 | $75.8M | 0.02% | +19,852+27.9% | Added |
| Geode Capital Management, LLC | 91,061 | $75.8M | 0.01% | −1,944−2.1% | Reduced |