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, Q1 2022
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2022. 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
- 354
- +116 vs. Q4 2021
- Shares held
- 10.4M
- +4.89M (+89.0%) vs. Q4 2021
- Total value
- $6.91B
- +$2.35B (+51.7%) vs. Q4 2021
- New holders
- 159
- 136 more added
- Sold out
- 43
- 32 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Utah Retirement Systems | 2,167 | $1.44M | 0.02% | +1,074+98.3% | Added |
| Maltese Capital Management LLC | 2,200 | $1.46M | 0.28% | +400+22.2% | Added |
| American Century Companies Inc | 2,232 | $1.49M | 0.00% | −814−26.7% | Reduced |
| Storebrand Asset Management AS | 2,433 | $1.62M | 0.01% | +2,433 | New |
| Nomura Asset Management Co Ltd | 2,456 | $1.63M | 0.01% | +2,456 | New |
| Salem Investment Counselors Inc | 2,463 | $1.64M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,476 | $1.65M | 0.01% | +1,372+124.3% | Added |
| DekaBank Deutsche Girozentrale | 2,435 | $1.67M | 0.00% | +2,435 | New |
| Sheets Smith Wealth Management | 2,517 | $1.68M | 0.23% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,565 | $1.71M | 0.02% | +330+14.8% | Added |
| Oppenheimer & Co Inc | 2,681 | $1.78M | 0.03% | +155+6.1% | Added |
| Russell Investments Group, Ltd. | 2,702 | $1.80M | 0.00% | +1,832+210.6% | Added |
| Ensign Peak Advisors, Inc | 2,720 | $1.81M | 0.00% | +2,720 | New |
| Duality Advisers, LP | 2,744 | $1.83M | 0.20% | −39−1.4% | Reduced |
| Royal Bank of Canada | 2,783 | $1.85M | 0.00% | +2,022+265.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,858 | $1.90M | 0.01% | +2,858 | New |
| Amundi | 3,043 | $1.91M | 0.00% | +3,043 | New |
| Stifel Financial Corp | 2,863 | $1.91M | 0.00% | +2,614+1,049.8% | Added |
| Alaska Permanent Fund Corp | 2,900 | $1.93M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,920 | $1.95M | 0.00% | +1,972+208.0% | Added |
| Raymond James & Associates | 2,959 | $1.97M | 0.00% | +491+19.9% | Added |
| Jane Street Group, LLC | 3,024 | $2.01M | 0.00% | +2,468+443.9% | Added |
| ExodusPoint Capital Management, LP | 3,119 | $2.08M | 0.03% | −17,611−85.0% | Reduced |
| Westfield Capital Management Co LP | 3,185 | $2.12M | 0.01% | −27,772−89.7% | Reduced |
| Two Sigma Advisers, LP | 3,212 | $2.14M | 0.01% | +12+0.4% | Added |
| Gator Capital Management, LLC | 3,305 | $2.20M | 1.61% | +3,305 | New |
| Arizona State Retirement System | 3,331 | $2.22M | 0.02% | +1,790+116.2% | Added |
| Virtu Financial LLC | 3,360 | $2.24M | 0.17% | +3,360 | New |
| NFJ Investment Group, LLC | 3,682 | $2.45M | 0.05% | +466+14.5% | Added |
| MSD Partners, L.P. | 3,687 | $2.45M | 0.15% | −5,505−59.9% | Reduced |
| D. E. Shaw & Co., Inc. | 3,785 | $2.52M | 0.00% | +3,785 | New |
| Burney Co | 3,809 | $2.54M | 0.12% | +3,809 | New |
| Pictet Asset Management SA | 3,970 | $2.64M | 0.00% | +3,610+1,002.8% | Added |
| Petiole USA ltd | 4,000 | $2.66M | 2.06% | +4,000 | New |
| SEI Investments Co | 4,089 | $2.78M | 0.01% | +2,461+151.2% | Added |
| Hiddenite Capital Partners LP | 4,365 | $2.90M | 4.56% | +2,015+85.7% | Added |
| Brinker Capital Investments, LLC | 4,436 | $2.95M | 0.05% | +290+7.0% | Added |
| Treasurer of the State of North Carolina | 4,475 | $2.98M | 0.02% | +2,285+104.3% | Added |
| Holocene Advisors, LP | 4,507 | $3.00M | 0.02% | +2,804+164.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,531 | $3.02M | 0.01% | +4,050+842.0% | Added |
| First Republic Investment Management, Inc. | 4,554 | $3.03M | 0.01% | −131−2.8% | Reduced |
| Twinbeech Capital LP | 4,559 | $3.03M | 0.13% | +4,559 | New |
| Asset Management One Co.,Ltd. | 4,810 | $3.20M | 0.01% | +4,810 | New |
| Mendon Capital Advisors Corp | 5,000 | $3.33M | 1.10% | +5,000 | New |
| Arbiter Partners Capital Management LLC | 5,022 | $3.34M | 2.45% | +5,022 | New |
| Toronto Dominion Bank | 5,401 | $3.60M | 0.01% | +5,401 | New |
| Crestline Management, LP | 5,681 | $3.78M | 0.48% | +5,681 | New |
| Mitsubishi UFJ Trust & Banking Corp | 5,782 | $3.85M | 0.01% | +5,622+3,513.8% | Added |
| Victory Capital Management Inc | 6,078 | $3.89M | 0.00% | +4,920+424.9% | Added |
| Price T Rowe Associates Inc | 5,981 | $3.98M | 0.00% | +2,456+69.7% | Added |
| Family Management Corp | 6,361 | $4.23M | 1.17% | −83−1.3% | Reduced |
| Eaton Vance Management | 6,868 | $4.57M | 0.01% | +4,387+176.8% | Added |
| State of New Jersey Common Pension Fund D | 6,964 | $4.63M | 0.01% | +3,534+103.0% | Added |
| BNP Paribas Arbitrage, SA | 6,986 | $4.65M | 0.01% | +5,600+404.0% | Added |
| ArrowMark Colorado Holdings LLC | 7,000 | $4.66M | 0.04% | +7,000 | New |
| EJF Capital LLC | 7,041 | $4.69M | 0.50% | +103+1.5% | Added |
| Public Employees Retirement System of Ohio | 7,049 | $4.69M | 0.02% | +3,601+104.4% | Added |
| Hahn Capital Management LLC | 7,096 | $4.72M | 1.02% | +7,096 | New |
| UBS Group AG | 7,148 | $4.76M | 0.00% | +6,586+1,171.9% | Added |
| Quadrature Capital Ltd | 7,175 | $4.78M | 0.19% | +7,175 | New |
| First Trust Advisors LP | 7,438 | $4.95M | 0.01% | −5,305−41.6% | Reduced |
| Captrust Financial Advisors | 7,584 | $5.05M | 0.03% | +50+0.7% | Added |
| Citigroup Inc | 7,666 | $5.10M | 0.01% | +4,848+172.0% | Added |
| Anchor Investment Management, LLC | 7,918 | $5.27M | 0.66% | +20+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 8,012 | $5.33M | 0.05% | −3,380−29.7% | Reduced |
| Ameriprise Financial Inc | 8,348 | $5.50M | 0.00% | +6,078+267.8% | Added |
| AQR Capital Management LLC | 8,451 | $5.59M | 0.01% | −11,979−58.6% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 8,491 | $5.65M | 1.82% | +8,491 | New |
| Clifford Capital Partners LLC | 8,561 | $5.70M | 3.07% | +8,561 | New |
| Algebris (UK) Ltd | 8,614 | $5.73M | 2.77% | +8,614 | New |
| Manufacturers Life Insurance Company, The | 8,637 | $5.75M | 0.00% | +8,637 | New |
| Envestnet Asset Management Inc | 8,758 | $5.83M | 0.00% | +6,310+257.8% | Added |
| Credit Suisse AG | 8,816 | $5.87M | 0.01% | +4,114+87.5% | Added |
| State of Wisconsin Investment Board | 8,856 | $5.89M | 0.01% | +8,122+1,106.5% | Added |
| Cubist Systematic Strategies, LLC | 9,125 | $6.07M | 0.05% | +8,336+1,056.5% | Added |
| State Board of Administration of Florida Retirement System | 9,212 | $6.13M | 0.01% | +1,941+26.7% | Added |
| Cannell Peter B & Co Inc | 9,876 | $6.57M | 0.20% | +968+10.9% | Added |
| Assenagon Asset Management S.A. | 9,948 | $6.62M | 0.02% | +9,948 | New |
| Hennessy Advisors Inc | 10,000 | $6.66M | 0.35% | +10,000 | New |
| Wells Fargo & Company | 10,216 | $6.80M | 0.00% | +4,561+80.7% | Added |
| Korea Investment CORP | 10,400 | $6.92M | 0.02% | +10,400 | New |
| Huber Capital Management LLC | 10,416 | $6.93M | 1.72% | +2,700+35.0% | Added |
| Truist Financial Corp | 10,966 | $7.30M | 0.01% | +449+4.3% | Added |
| Rafferty Asset Management, LLC | 11,495 | $7.65M | 0.05% | +2,170+23.3% | Added |
| Vetamer Capital Management, L.P. | 11,539 | $7.68M | 5.34% | −762−6.2% | Reduced |
| Natixis | 11,580 | $7.71M | 0.03% | −29,584−71.9% | Reduced |
| Rhumbline Advisers | 11,614 | $7.73M | 0.01% | +4,374+60.4% | Added |
| Deutsche Bank AG | 12,535 | $8.34M | 0.00% | +11,919+1,934.9% | Added |
| New Mountain Vantage Advisers, L.L.C. | 12,721 | $8.47M | 0.25% | +12,721 | New |
| Renaissance Technologies LLC | 13,186 | $8.78M | 0.01% | +13,186 | New |
| Squarepoint Ops LLC | 13,707 | $9.12M | 0.07% | +12,096+750.8% | Added |
| Ergoteles LLC | 13,756 | $9.16M | 0.35% | +13,756 | New |
| Boston Partners | 13,836 | $9.21M | 0.01% | −561−3.9% | Reduced |
| Islet Management, LP | 15,000 | $9.98M | 1.24% | −40,000−72.7% | Reduced |
| Basswood Capital Management, L.L.C. | 15,028 | $10.0M | 0.48% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,035 | $10.0M | 0.01% | +6,427+74.7% | Added |
| Martingale Asset Management L P | 16,115 | $10.7M | 0.16% | +16,115 | New |
| Millennium Management LLC | 16,495 | $11.0M | 0.01% | +16,495 | New |
| Barclays PLC | 17,938 | $11.9M | 0.01% | +4,709+35.6% | Added |
| California State Teachers Retirement System | 19,500 | $13.0M | 0.02% | +11,038+130.4% | Added |