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 |
|---|---|---|---|---|---|
| Palladium Partners LLC | 622 | $516.0K | 0.02% | −3−0.5% | Reduced |
| Gsa Capital Partners LLP | 635 | $527.0K | 0.07% | +635 | New |
| M&T Bank Corp | 641 | $532.0K | 0.00% | +43+7.2% | Added |
| Brookfield Asset Management Inc. | 642 | $533.0K | 0.00% | +642 | New |
| Public Employees Retirement Association of Colorado | 708 | $588.0K | 0.00% | 00.0% | Unchanged |
| Pluribus Labs, LLC | 721 | $598.0K | 0.63% | +721 | New |
| HSBC Holdings PLC | 730 | $608.0K | 0.00% | +730 | New |
| Nisa Investment Advisors, LLC | 781 | $608.0K | 0.00% | +781 | New |
| State of Wisconsin Investment Board | 734 | $609.0K | 0.00% | −23−3.0% | Reduced |
| Winton Group Ltd | 758 | $629.0K | 0.04% | +758 | New |
| Royal Bank of Canada | 761 | $632.0K | 0.00% | −644−45.8% | Reduced |
| Synovus Financial Corp | 783 | $649.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 789 | $655.0K | 0.01% | +789 | New |
| Baird Financial Group, Inc. | 800 | $664.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 870 | $721.0K | 0.00% | +279+47.2% | Added |
| Voya Investment Management LLC | 873 | $725.0K | 0.00% | −134−13.3% | Reduced |
| Tudor Investment Corp Et Al | 924 | $767.0K | 0.01% | +924 | New |
| Advisor Group Holdings, Inc. | 948 | $787.0K | 0.00% | +132+16.2% | Added |
| Engrave Wealth Partners LLC | 1,000 | $830.0K | 0.24% | −11−1.1% | Reduced |
| Tradewinds, LLC. | 607 | $860.8K | 1.02% | +607 | New |
| Cook Wealth Management Group LLC | 1,098 | $864.0K | 0.89% | +1,098 | New |
| Utah Retirement Systems | 1,093 | $907.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,095 | $909.0K | 0.01% | −599−35.4% | Reduced |
| Teacher Retirement System of Texas | 1,104 | $916.0K | 0.00% | +179+19.4% | Added |
| Wedbush Securities Inc | 1,110 | $921.0K | 0.04% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,133 | $940.0K | 0.31% | +1,133 | New |
| Victory Capital Management Inc | 1,158 | $961.0K | 0.00% | −559−32.6% | Reduced |
| Principal Financial Group Inc | 1,160 | $963.0K | 0.00% | −105−8.3% | Reduced |
| Handelsbanken Fonder AB | 1,186 | $984.0K | 0.00% | −200−14.4% | Reduced |
| Susquehanna International Group, LLP | 1,210 | $1.00M | 0.00% | −567−31.9% | Reduced |
| Independent Advisor Alliance | 1,210 | $1.00M | 0.05% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 1,236 | $1.02M | 0.21% | +1,236 | New |
| Colony Group LLC | 1,293 | $1.07M | 0.02% | −181−12.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,386 | $1.15M | 0.00% | −667−32.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,459 | $1.21M | 0.00% | −147−9.2% | Reduced |
| Arizona State Retirement System | 1,541 | $1.28M | 0.01% | −19−1.2% | Reduced |
| Squarepoint Ops LLC | 1,611 | $1.34M | 0.01% | −89−5.2% | Reduced |
| SEI Investments Co | 1,628 | $1.40M | 0.00% | +725+80.3% | Added |
| STRS Ohio | 1,691 | $1.40M | 0.00% | +26+1.6% | Added |
| Holocene Advisors, LP | 1,703 | $1.41M | 0.01% | +1,703 | New |
| Janus Henderson Group PLC | 1,746 | $1.45M | 0.00% | +597+52.0% | Added |
| Maltese Capital Management LLC | 1,800 | $1.49M | 0.25% | +100+5.9% | Added |
| Marshall Wace, LLP | 2,096 | $1.74M | 0.00% | +1,707+438.8% | Added |
| Kerrisdale Advisers, LLC | 2,140 | $1.78M | 0.37% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 2,190 | $1.82M | 0.01% | +20+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,235 | $1.86M | 0.02% | −910−28.9% | Reduced |
| Ameriprise Financial Inc | 2,270 | $1.88M | 0.00% | +261+13.0% | Added |
| Hiddenite Capital Partners LP | 2,350 | $1.95M | 2.35% | +2,350 | New |
| Old Mission Capital LLC | 2,427 | $2.01M | 0.10% | +2,427 | New |
| Envestnet Asset Management Inc | 2,448 | $2.03M | 0.00% | −2,838−53.7% | Reduced |
| Salem Investment Counselors Inc | 2,463 | $2.04M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 2,468 | $2.05M | 0.00% | +176+7.7% | Added |
| Eaton Vance Management | 2,481 | $2.06M | 0.00% | −1,362−35.4% | Reduced |
| Sheets Smith Wealth Management | 2,517 | $2.09M | 0.26% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,526 | $2.10M | 0.04% | +5+0.2% | Added |
| Alaska Permanent Fund Corp | 2,900 | $2.26M | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 2,730 | $2.27M | 0.02% | +2,730 | New |
| Duality Advisers, LP | 2,783 | $2.31M | 0.25% | +532+23.6% | Added |
| Citigroup Inc | 2,818 | $2.34M | 0.00% | −555−16.5% | Reduced |
| Nomura Holdings Inc | 2,867 | $2.38M | 0.01% | +2,867 | New |
| American Century Companies Inc | 3,046 | $2.53M | 0.00% | −102−3.2% | Reduced |
| Two Sigma Advisers, LP | 3,200 | $2.65M | 0.01% | −300−8.6% | Reduced |
| NFJ Investment Group, LLC | 3,216 | $2.67M | 0.05% | −160−4.7% | Reduced |
| Prelude Capital Management, LLC | 3,271 | $2.71M | 0.13% | +3,271 | New |
| State of New Jersey Common Pension Fund D | 3,430 | $2.85M | 0.01% | +252+7.9% | Added |
| Public Employees Retirement System of Ohio | 3,448 | $2.86M | 0.01% | −119−3.3% | Reduced |
| Price T Rowe Associates Inc | 3,525 | $2.92M | 0.00% | −389−9.9% | Reduced |
| JPMorgan Chase & Co | 3,526 | $2.93M | 0.00% | −1,598−31.2% | Reduced |
| Brinker Capital Investments, LLC | 4,146 | $3.44M | 0.05% | +1,097+36.0% | Added |
| Carroll Financial Associates, Inc. | 4,160 | $3.58M | 0.19% | −700−14.4% | Reduced |
| First Republic Investment Management, Inc. | 4,685 | $3.89M | 0.01% | +1,052+29.0% | Added |
| Credit Suisse AG | 4,702 | $3.90M | 0.00% | −555−10.6% | Reduced |
| Roubaix Capital, LLC | 4,801 | $3.98M | 2.43% | +4,801 | New |
| Wells Fargo & Company | 5,655 | $4.69M | 0.00% | −158,241−96.5% | Reduced |
| Family Management Corp | 6,444 | $5.35M | 1.39% | +83+1.3% | Added |
| EJF Capital LLC | 6,938 | $5.76M | 0.51% | +926+15.4% | Added |
| Rhumbline Advisers | 7,240 | $6.01M | 0.01% | +112+1.6% | Added |
| State Board of Administration of Florida Retirement System | 7,271 | $6.03M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 7,437 | $6.17M | 0.00% | −29,823−80.0% | Reduced |
| Captrust Financial Advisors | 7,534 | $6.25M | 0.04% | +565+8.1% | Added |
| Huber Capital Management LLC | 7,716 | $6.40M | 1.68% | +600+8.4% | Added |
| Anchor Investment Management, LLC | 7,898 | $6.55M | 0.81% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,183 | $6.79M | 0.02% | +8,183 | New |
| California State Teachers Retirement System | 8,462 | $7.02M | 0.01% | −1,732−17.0% | Reduced |
| New York State Common Retirement Fund | 8,608 | $7.14M | 0.01% | −81−0.9% | Reduced |
| Cannell Peter B & Co Inc | 8,908 | $7.39M | 0.21% | +774+9.5% | Added |
| MSD Partners, L.P. | 9,192 | $7.63M | 0.10% | +6,128+200.0% | Added |
| Rafferty Asset Management, LLC | 9,325 | $7.74M | 0.04% | +735+8.6% | Added |
| Truist Financial Corp | 10,517 | $8.73M | 0.01% | +500+5.0% | Added |
| Goldman Sachs Group Inc | 10,555 | $8.76M | 0.00% | +170+1.6% | Added |
| UBS Asset Management Americas Inc | 10,705 | $8.88M | 0.00% | +421+4.1% | Added |
| Nuveen Asset Management, LLC | 11,359 | $9.43M | 0.00% | −219−1.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,392 | $9.45M | 0.08% | +511+4.7% | Added |
| Legal & General Group Plc | 11,603 | $9.63M | 0.00% | −4,126−26.2% | Reduced |
| Parametric Portfolio Associates LLC | 11,892 | $9.87M | 0.01% | −205−1.7% | Reduced |
| Vetamer Capital Management, L.P. | 12,301 | $10.2M | 5.17% | +12,301 | New |
| Swiss National Bank | 12,600 | $10.5M | 0.01% | −100−0.8% | Reduced |
| First Trust Advisors LP | 12,743 | $10.6M | 0.01% | −4,842−27.5% | Reduced |
| Barclays PLC | 13,229 | $11.0M | 0.01% | +4,232+47.0% | Added |
| California Public Employees Retirement System | 13,540 | $11.2M | 0.01% | −256−1.9% | Reduced |