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 |
|---|---|---|---|---|---|
| Maltese Capital Management LLC | 1,800 | $1.49M | 0.25% | +100+5.9% | Added |
| Janus Henderson Group PLC | 1,746 | $1.45M | 0.00% | +597+52.0% | Added |
| Holocene Advisors, LP | 1,703 | $1.41M | 0.01% | +1,703 | New |
| STRS Ohio | 1,691 | $1.40M | 0.00% | +26+1.6% | Added |
| SEI Investments Co | 1,628 | $1.40M | 0.00% | +725+80.3% | Added |
| Squarepoint Ops LLC | 1,611 | $1.34M | 0.01% | −89−5.2% | Reduced |
| Arizona State Retirement System | 1,541 | $1.28M | 0.01% | −19−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,459 | $1.21M | 0.00% | −147−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,386 | $1.15M | 0.00% | −667−32.5% | Reduced |
| Colony Group LLC | 1,293 | $1.07M | 0.02% | −181−12.3% | Reduced |
| Buckingham Strategic Partners | 1,236 | $1.02M | 0.21% | +1,236 | New |
| 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 |
| Handelsbanken Fonder AB | 1,186 | $984.0K | 0.00% | −200−14.4% | Reduced |
| Principal Financial Group Inc | 1,160 | $963.0K | 0.00% | −105−8.3% | Reduced |
| Victory Capital Management Inc | 1,158 | $961.0K | 0.00% | −559−32.6% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 1,133 | $940.0K | 0.31% | +1,133 | New |
| Wedbush Securities Inc | 1,110 | $921.0K | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,104 | $916.0K | 0.00% | +179+19.4% | Added |
| Amalgamated Bank | 1,095 | $909.0K | 0.01% | −599−35.4% | Reduced |
| Utah Retirement Systems | 1,093 | $907.0K | 0.01% | 00.0% | Unchanged |
| Cook Wealth Management Group LLC | 1,098 | $864.0K | 0.89% | +1,098 | New |
| Tradewinds, LLC. | 607 | $860.8K | 1.02% | +607 | New |
| Engrave Wealth Partners LLC | 1,000 | $830.0K | 0.24% | −11−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 948 | $787.0K | 0.00% | +132+16.2% | Added |
| Tudor Investment Corp Et Al | 924 | $767.0K | 0.01% | +924 | New |
| Voya Investment Management LLC | 873 | $725.0K | 0.00% | −134−13.3% | Reduced |
| Russell Investments Group, Ltd. | 870 | $721.0K | 0.00% | +279+47.2% | Added |
| Baird Financial Group, Inc. | 800 | $664.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 789 | $655.0K | 0.01% | +789 | New |
| Synovus Financial Corp | 783 | $649.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 761 | $632.0K | 0.00% | −644−45.8% | Reduced |
| Winton Group Ltd | 758 | $629.0K | 0.04% | +758 | New |
| State of Wisconsin Investment Board | 734 | $609.0K | 0.00% | −23−3.0% | Reduced |
| HSBC Holdings PLC | 730 | $608.0K | 0.00% | +730 | New |
| Nisa Investment Advisors, LLC | 781 | $608.0K | 0.00% | +781 | New |
| Pluribus Labs, LLC | 721 | $598.0K | 0.63% | +721 | New |
| Public Employees Retirement Association of Colorado | 708 | $588.0K | 0.00% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 642 | $533.0K | 0.00% | +642 | New |
| M&T Bank Corp | 641 | $532.0K | 0.00% | +43+7.2% | Added |
| Gsa Capital Partners LLP | 635 | $527.0K | 0.07% | +635 | New |
| Palladium Partners LLC | 622 | $516.0K | 0.02% | −3−0.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 620 | $515.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 616 | $511.0K | 0.00% | −215−25.9% | Reduced |
| ProShare Advisors LLC | 616 | $511.0K | 0.00% | −7−1.1% | Reduced |
| Shell Asset Management Co | 613 | $509.0K | 0.01% | +7+1.2% | Added |
| Holderness Investments Co | 606 | $503.0K | 0.15% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 602 | $500.0K | 0.02% | +2+0.3% | Added |
| Illinois Municipal Retirement Fund | 600 | $498.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 582 | $483.0K | 0.27% | +582 | New |
| UBS Group AG | 562 | $467.0K | 0.00% | +68+13.8% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 574 | $466.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 556 | $461.0K | 0.00% | −1,832−76.7% | Reduced |
| Jefferies Group LLC | 554 | $459.7K | 0.01% | −446−44.6% | Reduced |
| Mill Capital Management, LLC | 525 | $436.0K | 0.04% | +525 | New |
| Physicians Financial Services, Inc. | 520 | $432.0K | 0.16% | +120+30.0% | Added |
| Old North State Trust, LLC | 505 | $419.0K | 0.30% | −50−9.0% | Reduced |
| Maryland State Retirement & Pension System | 504 | $418.0K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 500 | $415.0K | 0.03% | +500 | New |
| North Reef Capital Management LP | 500 | $415.0K | 0.19% | +500 | New |
| Cardinal Capital Management | 498 | $413.0K | 0.08% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 491 | $408.0K | 0.01% | −26−5.0% | Reduced |
| Triangle Securities Wealth Management | 485 | $402.0K | 0.13% | −20−4.0% | Reduced |
| Pettinga Financial Advisors, LLC | 485 | $402.0K | 0.10% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481 | $399.0K | 0.00% | +50+11.6% | Added |
| Creative Planning | 474 | $394.0K | 0.00% | −187−28.3% | Reduced |
| Two Sigma Securities, LLC | 471 | $391.0K | 0.08% | −43−8.4% | Reduced |
| Affinity Wealth Management LLC | 406 | $360.0K | 0.07% | +406 | New |
| Braun-Bostich & Associates Inc. | 406 | $360.0K | 0.09% | +406 | New |
| Cetera Advisor Networks LLC | 424 | $352.0K | 0.00% | 00.0% | Unchanged |
| Canandaigua National Corp | 414 | $344.0K | 0.05% | −40−8.8% | Reduced |
| CIBC Asset Management Inc | 410 | $340.0K | 0.00% | +10+2.5% | Added |
| Bartlett & Co. LLC | 400 | $332.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 400 | $331.9K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 399 | $331.0K | 0.01% | +399 | New |
| H. L. Ormond & Company, LLC | 400 | $323.0K | 0.38% | +400 | New |
| Pictet Asset Management SA | 360 | $299.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 360 | $299.0K | 0.00% | 00.0% | Unchanged |
| United Bank | 351 | $291.0K | 0.04% | 00.0% | Unchanged |
| Smith, Salley & Associates | 350 | $290.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 340 | $282.0K | 0.00% | −32−8.6% | Reduced |
| LPL Financial LLC | 339 | $281.0K | 0.00% | +339 | New |
| American Trust | 306 | $254.0K | 0.02% | +306 | New |
| Great West Life Assurance Co | 306 | $253.0K | 0.00% | −75,232−99.6% | Reduced |
| Prudential Financial Inc | 303 | $251.0K | 0.00% | −40−11.7% | Reduced |
| D.A. Davidson & Co. | 300 | $249.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 300 | $249.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $249.0K | 0.48% | +300 | New |
| Oppenheimer Asset Management Inc. | 292 | $242.0K | 0.00% | +40+15.9% | Added |
| Quantamental Technologies LLC | 291 | $241.0K | 0.12% | +291 | New |
| Bragg Financial Advisors, Inc | 268 | $226.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 260 | $216.0K | 0.00% | +260 | New |
| Forum Financial Management, LP | 258 | $214.0K | 0.01% | +258 | New |
| Cambridge Investment Research Advisors, Inc. | 257 | $213.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 256 | $213.0K | 0.00% | +256 | New |
| Old National Bancorp | 253 | $210.0K | 0.01% | −27−9.6% | Reduced |
| Symmetry Partners, LLC | 251 | $208.0K | 0.01% | 00.0% | Unchanged |
| Community Capital Management, Inc. | 300 | $207.0K | 0.22% | +50+20.0% | Added |
| Oak Harbor Wealth Partners, LLC | 250 | $207.0K | 0.07% | +250 | New |
| Stifel Financial Corp | 249 | $206.0K | 0.00% | −11−4.2% | Reduced |