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, Q4 2021
Institutional positions in First Citizens Bancshares Inc as of Dec 31, 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
- 242
- +30 vs. Q3 2021
- Shares held
- 5.50M
- +114.9K (+2.1%) vs. Q3 2021
- Total value
- $4.56B
- +$23.2M (+0.5%) vs. Q3 2021
- New holders
- 52
- 62 more added
- Sold out
- 22
- 80 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 750,714 | $623.0M | 0.02% | +57,112+8.2% | Added |
| Vanguard Group Inc | 536,625 | $445.3M | 0.01% | +3,945+0.7% | Added |
| Wellington Management Group LLP | 453,866 | $376.6M | 0.06% | +7,171+1.6% | Added |
| Egerton Capital (UK) LLP | 338,250 | $280.7M | 1.31% | +66,997+24.7% | Added |
| State Street Corp | 261,967 | $217.4M | 0.01% | +16,262+6.6% | Added |
| Ceredex Value Advisors LLC | 178,308 | $148.0M | 1.60% | +7,635+4.5% | Added |
| Alliancebernstein L.P. | 177,516 | $147.3M | 0.05% | −3,451−1.9% | Reduced |
| Invesco Ltd. | 174,165 | $144.5M | 0.03% | −9,087−5.0% | Reduced |
| TOMS Capital Investment Management LP | 151,425 | $125.7M | 19.37% | +27,175+21.9% | Added |
| FMR LLC | 146,684 | $121.7M | 0.01% | −5,638−3.7% | Reduced |
| Dimensional Fund Advisors LP | 142,433 | $118.2M | 0.04% | −4,946−3.4% | Reduced |
| Systematic Financial Management LP | 125,567 | $104.2M | 3.09% | +9,245+7.9% | Added |
| Southpoint Capital Advisors LP | 125,000 | $103.7M | 1.99% | −10,000−7.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 122,174 | $101.4M | 0.59% | −841−0.7% | Reduced |
| First Citizens Bank & Trust Co | 106,118 | $88.1M | 3.44% | −59−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 100,487 | $83.4M | 0.09% | +100,487 | New |
| Brown Advisory Inc | 99,539 | $82.6M | 0.10% | −133−0.1% | Reduced |
| Geode Capital Management, LLC | 92,694 | $76.9M | 0.01% | +1,726+1.9% | Added |
| Miura Global Management, LLC | 80,000 | $66.4M | 11.25% | −25,000−23.8% | Reduced |
| Nitorum Capital, L.P. | 77,918 | $64.7M | 3.03% | −13,358−14.6% | Reduced |
| Royce & Associates LP | 67,956 | $56.4M | 0.42% | −3,929−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 66,007 | $54.8M | 0.02% | +1,609+2.5% | Added |
| Davidson Kempner Capital Management LP | 60,084 | $49.7M | 0.74% | +35,777+147.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 57,778 | $47.9M | 0.07% | +163+0.3% | Added |
| Eminence Capital, LP | 57,600 | $47.8M | 0.62% | +57,600 | New |
| Alua Capital Management LP | 55,060 | $45.7M | 2.50% | 00.0% | Unchanged |
| Islet Management, LP | 55,000 | $45.6M | 2.52% | +25,000+83.3% | Added |
| Reinhart Partners, Inc. | 50,560 | $42.0M | 2.01% | −303−0.6% | Reduced |
| Bank of America Corp | 50,342 | $41.8M | 0.00% | −8,264−14.1% | Reduced |
| Norges Bank | 49,669 | $41.2M | 0.01% | −1,775−3.5% | Reduced |
| Natixis | 41,164 | $34.2M | 0.12% | +3,651+9.7% | Added |
| Westfield Capital Management Co LP | 30,957 | $25.7M | 0.15% | −30,268−49.4% | Reduced |
| Northern Trust Corp | 27,754 | $23.0M | 0.00% | −1,928−6.5% | Reduced |
| Bank of New York Mellon Corp | 25,401 | $21.1M | 0.00% | −1,716−6.3% | Reduced |
| ExodusPoint Capital Management, LP | 20,730 | $17.2M | 0.21% | +9,803+89.7% | Added |
| AQR Capital Management LLC | 20,430 | $16.6M | 0.03% | +2,843+16.2% | Added |
| Citadel Advisors LLC | 19,284 | $16.0M | 0.02% | +16,694+644.6% | Added |
| Fir Tree Capital Management LP | 18,811 | $15.6M | 0.43% | +9,021+92.1% | Added |
| Basswood Capital Management, L.L.C. | 15,028 | $12.5M | 0.57% | 00.0% | Unchanged |
| One Fin Capital Management LP | 14,665 | $12.2M | 5.07% | +14,665 | New |
| Boston Partners | 14,397 | $11.9M | 0.01% | +83+0.6% | Added |
| Voloridge Investment Management, LLC | 14,156 | $11.7M | 0.06% | +12,150+605.7% | Added |
| California Public Employees Retirement System | 13,540 | $11.2M | 0.01% | −256−1.9% | Reduced |
| Barclays PLC | 13,229 | $11.0M | 0.01% | +4,232+47.0% | Added |
| First Trust Advisors LP | 12,743 | $10.6M | 0.01% | −4,842−27.5% | Reduced |
| Swiss National Bank | 12,600 | $10.5M | 0.01% | −100−0.8% | Reduced |
| Vetamer Capital Management, L.P. | 12,301 | $10.2M | 5.17% | +12,301 | New |
| Parametric Portfolio Associates LLC | 11,892 | $9.87M | 0.01% | −205−1.7% | Reduced |
| Legal & General Group Plc | 11,603 | $9.63M | 0.00% | −4,126−26.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,392 | $9.45M | 0.08% | +511+4.7% | Added |
| Nuveen Asset Management, LLC | 11,359 | $9.43M | 0.00% | −219−1.9% | Reduced |
| UBS Asset Management Americas Inc | 10,705 | $8.88M | 0.00% | +421+4.1% | Added |
| Goldman Sachs Group Inc | 10,555 | $8.76M | 0.00% | +170+1.6% | Added |
| Truist Financial Corp | 10,517 | $8.73M | 0.01% | +500+5.0% | Added |
| Rafferty Asset Management, LLC | 9,325 | $7.74M | 0.04% | +735+8.6% | Added |
| MSD Partners, L.P. | 9,192 | $7.63M | 0.10% | +6,128+200.0% | Added |
| Cannell Peter B & Co Inc | 8,908 | $7.39M | 0.21% | +774+9.5% | Added |
| New York State Common Retirement Fund | 8,608 | $7.14M | 0.01% | −81−0.9% | Reduced |
| California State Teachers Retirement System | 8,462 | $7.02M | 0.01% | −1,732−17.0% | Reduced |
| Two Sigma Investments, LP | 8,183 | $6.79M | 0.02% | +8,183 | New |
| Anchor Investment Management, LLC | 7,898 | $6.55M | 0.81% | 00.0% | Unchanged |
| Huber Capital Management LLC | 7,716 | $6.40M | 1.68% | +600+8.4% | Added |
| Captrust Financial Advisors | 7,534 | $6.25M | 0.04% | +565+8.1% | Added |
| Morgan Stanley | 7,437 | $6.17M | 0.00% | −29,823−80.0% | Reduced |
| State Board of Administration of Florida Retirement System | 7,271 | $6.03M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 7,240 | $6.01M | 0.01% | +112+1.6% | Added |
| EJF Capital LLC | 6,938 | $5.76M | 0.51% | +926+15.4% | Added |
| Family Management Corp | 6,444 | $5.35M | 1.39% | +83+1.3% | Added |
| Wells Fargo & Company | 5,655 | $4.69M | 0.00% | −158,241−96.5% | Reduced |
| Roubaix Capital, LLC | 4,801 | $3.98M | 2.43% | +4,801 | New |
| Credit Suisse AG | 4,702 | $3.90M | 0.00% | −555−10.6% | Reduced |
| First Republic Investment Management, Inc. | 4,685 | $3.89M | 0.01% | +1,052+29.0% | Added |
| Carroll Financial Associates, Inc. | 4,160 | $3.58M | 0.19% | −700−14.4% | Reduced |
| Brinker Capital Investments, LLC | 4,146 | $3.44M | 0.05% | +1,097+36.0% | Added |
| JPMorgan Chase & Co | 3,526 | $2.93M | 0.00% | −1,598−31.2% | Reduced |
| Price T Rowe Associates Inc | 3,525 | $2.92M | 0.00% | −389−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 3,448 | $2.86M | 0.01% | −119−3.3% | Reduced |
| State of New Jersey Common Pension Fund D | 3,430 | $2.85M | 0.01% | +252+7.9% | Added |
| Prelude Capital Management, LLC | 3,271 | $2.71M | 0.13% | +3,271 | New |
| NFJ Investment Group, LLC | 3,216 | $2.67M | 0.05% | −160−4.7% | Reduced |
| Two Sigma Advisers, LP | 3,200 | $2.65M | 0.01% | −300−8.6% | Reduced |
| American Century Companies Inc | 3,046 | $2.53M | 0.00% | −102−3.2% | Reduced |
| Nomura Holdings Inc | 2,867 | $2.38M | 0.01% | +2,867 | New |
| Citigroup Inc | 2,818 | $2.34M | 0.00% | −555−16.5% | Reduced |
| Duality Advisers, LP | 2,783 | $2.31M | 0.25% | +532+23.6% | Added |
| Magnetar Financial LLC | 2,730 | $2.27M | 0.02% | +2,730 | New |
| Alaska Permanent Fund Corp | 2,900 | $2.26M | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,526 | $2.10M | 0.04% | +5+0.2% | Added |
| Sheets Smith Wealth Management | 2,517 | $2.09M | 0.26% | 00.0% | Unchanged |
| Eaton Vance Management | 2,481 | $2.06M | 0.00% | −1,362−35.4% | Reduced |
| Raymond James & Associates | 2,468 | $2.05M | 0.00% | +176+7.7% | Added |
| Salem Investment Counselors Inc | 2,463 | $2.04M | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 2,448 | $2.03M | 0.00% | −2,838−53.7% | Reduced |
| Old Mission Capital LLC | 2,427 | $2.01M | 0.10% | +2,427 | New |
| Hiddenite Capital Partners LP | 2,350 | $1.95M | 2.35% | +2,350 | New |
| Ameriprise Financial Inc | 2,270 | $1.88M | 0.00% | +261+13.0% | Added |
| Federation des caisses Desjardins du Quebec | 2,235 | $1.86M | 0.02% | −910−28.9% | Reduced |
| Treasurer of the State of North Carolina | 2,190 | $1.82M | 0.01% | +20+0.9% | Added |
| Kerrisdale Advisers, LLC | 2,140 | $1.78M | 0.37% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,096 | $1.74M | 0.00% | +1,707+438.8% | Added |