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 |
|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 91,276 | $76.0M | 3.46% | 00.0% | Unchanged |
| TOMS Capital Investment Management LP | 95,820 | $79.8M | 11.03% | +22,920+31.4% | Added |
| Brown Advisory Inc | 100,286 | $83.5M | 0.13% | +100,286 | New |
| First Citizens Bank & Trust Co | 108,976 | $90.7M | 4.30% | −651−0.6% | Reduced |
| Systematic Financial Management LP | 113,706 | $94.7M | 2.86% | +18,117+19.0% | Added |
| Miura Global Management, LLC | 118,000 | $98.3M | 17.93% | −2,000−1.7% | Reduced |
| Southpoint Capital Advisors LP | 120,000 | $99.9M | 1.73% | +20,000+20.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 135,308 | $112.7M | 0.73% | +27,266+25.2% | Added |
| Egerton Capital (UK) LLP | 138,970 | $115.7M | 0.58% | +138,970 | New |
| Dimensional Fund Advisors LP | 150,437 | $125.3M | 0.04% | −2,571−1.7% | Reduced |
| Ceredex Value Advisors LLC | 151,802 | $126.4M | 1.42% | +89,635+144.2% | Added |
| FMR LLC | 169,370 | $141.0M | 0.01% | −15,375−8.3% | Reduced |
| Alliancebernstein L.P. | 182,130 | $151.7M | 0.06% | −11,048−5.7% | Reduced |
| Wells Fargo & Company | 226,658 | $188.7M | 0.04% | −30,428−11.8% | Reduced |
| State Street Corp | 246,363 | $205.2M | 0.01% | +14,846+6.4% | Added |
| Wellington Management Group LLP | 477,541 | $397.7M | 0.07% | −25,233−5.0% | Reduced |
| BlackRock Inc. | 522,689 | $435.3M | 0.01% | +191,773+58.0% | Added |
| Vanguard Group Inc | 537,795 | $447.8M | 0.01% | +69,714+14.9% | Added |
| Bridger Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −18,887−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,208−100.0% | Sold out |
| Toscafund Asset Management LLP | 0 | $0 | 0.00% | −13,911−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,079−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Strycker View Capital LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,660−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |