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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 14,156 | $11.7M | 0.06% | +12,150+605.7% | Added |
| Boston Partners | 14,397 | $11.9M | 0.01% | +83+0.6% | Added |
| One Fin Capital Management LP | 14,665 | $12.2M | 5.07% | +14,665 | New |
| Basswood Capital Management, L.L.C. | 15,028 | $12.5M | 0.57% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 18,811 | $15.6M | 0.43% | +9,021+92.1% | Added |
| Citadel Advisors LLC | 19,284 | $16.0M | 0.02% | +16,694+644.6% | Added |
| AQR Capital Management LLC | 20,430 | $16.6M | 0.03% | +2,843+16.2% | Added |
| ExodusPoint Capital Management, LP | 20,730 | $17.2M | 0.21% | +9,803+89.7% | Added |
| Bank of New York Mellon Corp | 25,401 | $21.1M | 0.00% | −1,716−6.3% | Reduced |
| Northern Trust Corp | 27,754 | $23.0M | 0.00% | −1,928−6.5% | Reduced |
| Westfield Capital Management Co LP | 30,957 | $25.7M | 0.15% | −30,268−49.4% | Reduced |
| Natixis | 41,164 | $34.2M | 0.12% | +3,651+9.7% | Added |
| Norges Bank | 49,669 | $41.2M | 0.01% | −1,775−3.5% | Reduced |
| Bank of America Corp | 50,342 | $41.8M | 0.00% | −8,264−14.1% | Reduced |
| Reinhart Partners, Inc. | 50,560 | $42.0M | 2.01% | −303−0.6% | Reduced |
| Islet Management, LP | 55,000 | $45.6M | 2.52% | +25,000+83.3% | Added |
| Alua Capital Management LP | 55,060 | $45.7M | 2.50% | 00.0% | Unchanged |
| Eminence Capital, LP | 57,600 | $47.8M | 0.62% | +57,600 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 57,778 | $47.9M | 0.07% | +163+0.3% | Added |
| Davidson Kempner Capital Management LP | 60,084 | $49.7M | 0.74% | +35,777+147.2% | Added |
| Charles Schwab Investment Management Inc | 66,007 | $54.8M | 0.02% | +1,609+2.5% | Added |
| Royce & Associates LP | 67,956 | $56.4M | 0.42% | −3,929−5.5% | Reduced |
| Nitorum Capital, L.P. | 77,918 | $64.7M | 3.03% | −13,358−14.6% | Reduced |
| Miura Global Management, LLC | 80,000 | $66.4M | 11.25% | −25,000−23.8% | Reduced |
| Geode Capital Management, LLC | 92,694 | $76.9M | 0.01% | +1,726+1.9% | Added |
| Brown Advisory Inc | 99,539 | $82.6M | 0.10% | −133−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 100,487 | $83.4M | 0.09% | +100,487 | New |
| First Citizens Bank & Trust Co | 106,118 | $88.1M | 3.44% | −59−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 122,174 | $101.4M | 0.59% | −841−0.7% | Reduced |
| Southpoint Capital Advisors LP | 125,000 | $103.7M | 1.99% | −10,000−7.4% | Reduced |
| Systematic Financial Management LP | 125,567 | $104.2M | 3.09% | +9,245+7.9% | Added |
| Dimensional Fund Advisors LP | 142,433 | $118.2M | 0.04% | −4,946−3.4% | Reduced |
| FMR LLC | 146,684 | $121.7M | 0.01% | −5,638−3.7% | Reduced |
| TOMS Capital Investment Management LP | 151,425 | $125.7M | 19.37% | +27,175+21.9% | Added |
| Invesco Ltd. | 174,165 | $144.5M | 0.03% | −9,087−5.0% | Reduced |
| Alliancebernstein L.P. | 177,516 | $147.3M | 0.05% | −3,451−1.9% | Reduced |
| Ceredex Value Advisors LLC | 178,308 | $148.0M | 1.60% | +7,635+4.5% | Added |
| State Street Corp | 261,967 | $217.4M | 0.01% | +16,262+6.6% | Added |
| Egerton Capital (UK) LLP | 338,250 | $280.7M | 1.31% | +66,997+24.7% | Added |
| Wellington Management Group LLP | 453,866 | $376.6M | 0.06% | +7,171+1.6% | Added |
| Vanguard Group Inc | 536,625 | $445.3M | 0.01% | +3,945+0.7% | Added |
| BlackRock Inc. | 750,714 | $623.0M | 0.02% | +57,112+8.2% | Added |
| AXA S.A. | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,862−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −519−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |