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, Q2 2022
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 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
- 343
- −1 vs. Q1 2022
- Shares held
- 10.7M
- +454.2K (+4.4%) vs. Q1 2022
- Total value
- $6.98B
- +$175.7M (+2.6%) vs. Q1 2022
- New holders
- 56
- 120 more added
- Sold out
- 57
- 89 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Utah Retirement Systems | 2,167 | $1.42M | 0.02% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 2,200 | $1.44M | 0.31% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 2,205 | $1.44M | 0.49% | +2,205 | New |
| Amalgamated Bank | 2,326 | $1.52M | 0.01% | +175+8.1% | Added |
| American Century Companies Inc | 2,366 | $1.55M | 0.00% | +134+6.0% | Added |
| Jump Financial, LLC | 2,374 | $1.55M | 0.07% | +2,374 | New |
| Stifel Financial Corp | 2,425 | $1.58M | 0.00% | −438−15.3% | Reduced |
| Storebrand Asset Management AS | 2,433 | $1.59M | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,447 | $1.60M | 0.26% | −70−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 2,456 | $1.61M | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,463 | $1.61M | 0.07% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,486 | $1.63M | 0.00% | +755+43.6% | Added |
| Burney Co | 2,500 | $1.63M | 0.09% | −1,309−34.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,565 | $1.68M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,668 | $1.74M | 0.00% | −2,733−50.6% | Reduced |
| Oppenheimer & Co Inc | 2,681 | $1.75M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 2,715 | $1.77M | 0.00% | −244−8.2% | Reduced |
| Arbiter Partners Capital Management LLC | 2,722 | $1.78M | 1.74% | −2,300−45.8% | Reduced |
| Stephens Inc | 2,779 | $1.82M | 0.04% | +2,779 | New |
| Graham Capital Wealth Management, LLC | 2,905 | $1.90M | 1.67% | +2,905 | New |
| Advisor Group Holdings, Inc. | 3,082 | $2.02M | 0.00% | +162+5.5% | Added |
| Nisa Investment Advisors, LLC | 3,088 | $2.02M | 0.02% | +2,356+321.9% | Added |
| Westfield Capital Management Co LP | 3,185 | $2.08M | 0.02% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 3,305 | $2.16M | 1.81% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,340 | $2.18M | 0.02% | +9+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,458 | $2.26M | 0.01% | +600+21.0% | Added |
| NFJ Investment Group, LLC | 3,627 | $2.37M | 0.06% | −55−1.5% | Reduced |
| MSD Partners, L.P. | 3,687 | $2.41M | 0.18% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 3,700 | $2.42M | 0.03% | +800+27.6% | Added |
| RMB Capital Management, LLC | 4,027 | $2.63M | 0.09% | +4,027 | New |
| Pictet Asset Management SA | 4,050 | $2.65M | 0.00% | +80+2.0% | Added |
| Prudential Financial Inc | 4,082 | $2.73M | 0.00% | +3,320+435.7% | Added |
| Royal Bank of Canada | 4,262 | $2.79M | 0.00% | +1,479+53.1% | Added |
| SEI Investments Co | 4,238 | $2.83M | 0.01% | +149+3.6% | Added |
| Russell Investments Group, Ltd. | 4,349 | $2.84M | 0.01% | +1,647+61.0% | Added |
| Hiddenite Capital Partners LP | 4,365 | $2.85M | 4.04% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,415 | $2.89M | 0.04% | +4,415 | New |
| First Republic Investment Management, Inc. | 4,730 | $3.09M | 0.01% | +176+3.9% | Added |
| Amundi | 4,730 | $3.11M | 0.00% | +1,687+55.4% | Added |
| PEAK6 Investments LLC | 2,433 | $3.12M | 0.07% | +2,433 | New |
| Asset Management One Co.,Ltd. | 4,783 | $3.13M | 0.01% | −27−0.6% | Reduced |
| Treasurer of the State of North Carolina | 5,159 | $3.37M | 0.02% | +684+15.3% | Added |
| Brinker Capital Investments, LLC | 5,201 | $3.40M | 0.06% | +765+17.2% | Added |
| BNP Paribas Arbitrage, SA | 5,372 | $3.51M | 0.01% | −1,614−23.1% | Reduced |
| Algebris (UK) Ltd | 5,695 | $3.72M | 1.50% | −2,919−33.9% | Reduced |
| rhino investment partners, Inc | 5,843 | $3.82M | 1.72% | +5,843 | New |
| Victory Capital Management Inc | 5,862 | $3.83M | 0.00% | −216−3.6% | Reduced |
| Price T Rowe Associates Inc | 5,979 | $3.91M | 0.00% | −20.0% | Reduced |
| Hahn Capital Management LLC | 6,347 | $4.15M | 1.10% | −749−10.6% | Reduced |
| Ensign Peak Advisors, Inc | 6,560 | $4.29M | 0.01% | +3,840+141.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 6,611 | $4.32M | 0.01% | +829+14.3% | Added |
| State of New Jersey Common Pension Fund D | 6,616 | $4.33M | 0.02% | −348−5.0% | Reduced |
| Public Employees Retirement System of Ohio | 6,634 | $4.34M | 0.02% | −415−5.9% | Reduced |
| Rafferty Asset Management, LLC | 6,708 | $4.39M | 0.04% | −4,787−41.6% | Reduced |
| Ameriprise Financial Inc | 6,725 | $4.40M | 0.00% | −1,623−19.4% | Reduced |
| Petiole USA ltd | 7,000 | $4.58M | 4.00% | +3,000+75.0% | Added |
| UBS Group AG | 7,379 | $4.82M | 0.00% | +231+3.2% | Added |
| Eaton Vance Management | 7,466 | $4.88M | 0.01% | +598+8.7% | Added |
| Captrust Financial Advisors | 7,602 | $4.97M | 0.03% | +18+0.2% | Added |
| Anchor Investment Management, LLC | 7,918 | $5.18M | 0.75% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 8,000 | $5.23M | 0.31% | −2,000−20.0% | Reduced |
| Vetamer Capital Management, L.P. | 8,328 | $5.45M | 4.84% | −3,211−27.8% | Reduced |
| State of Wisconsin Investment Board | 8,342 | $5.45M | 0.01% | −514−5.8% | Reduced |
| AQR Capital Management LLC | 8,481 | $5.48M | 0.01% | +30+0.4% | Added |
| Manufacturers Life Insurance Company, The | 8,659 | $5.66M | 0.00% | +22+0.3% | Added |
| Envestnet Asset Management Inc | 8,981 | $5.87M | 0.00% | +223+2.5% | Added |
| Credit Suisse AG | 9,104 | $5.95M | 0.01% | +288+3.3% | Added |
| Marshall Wace, LLP | 9,375 | $6.13M | 0.01% | +9,375 | New |
| State Board of Administration of Florida Retirement System | 9,632 | $6.30M | 0.02% | +420+4.6% | Added |
| Cannell Peter B & Co Inc | 9,860 | $6.45M | 0.23% | −16−0.2% | Reduced |
| Miura Global Management, LLC | 10,000 | $6.54M | 4.48% | −17,000−63.0% | Reduced |
| EJF Capital LLC | 10,038 | $6.56M | 1.10% | +2,997+42.6% | Added |
| Barclays PLC | 10,156 | $6.64M | 0.01% | −7,782−43.4% | Reduced |
| Huber Capital Management LLC | 10,316 | $6.74M | 1.88% | −100−1.0% | Reduced |
| First Trust Advisors LP | 10,329 | $6.75M | 0.01% | +2,891+38.9% | Added |
| Balyasny Asset Management LLC | 10,677 | $6.98M | 0.03% | +10,677 | New |
| Citigroup Inc | 10,691 | $6.99M | 0.01% | +3,025+39.5% | Added |
| Truist Financial Corp | 11,013 | $7.20M | 0.01% | +47+0.4% | Added |
| Wells Fargo & Company | 11,414 | $7.46M | 0.00% | +1,198+11.7% | Added |
| Jefferies Group LLC | 11,829 | $7.73M | 0.21% | −9,363−44.2% | Reduced |
| Deutsche Bank AG | 12,043 | $7.87M | 0.00% | −492−3.9% | Reduced |
| Clifford Capital Partners LLC | 13,388 | $8.75M | 3.50% | +4,827+56.4% | Added |
| Rhumbline Advisers | 13,436 | $8.78M | 0.01% | +1,822+15.7% | Added |
| Martingale Asset Management L P | 13,470 | $8.81M | 0.16% | −2,645−16.4% | Reduced |
| Boston Partners | 13,873 | $9.08M | 0.01% | +37+0.3% | Added |
| New York State Common Retirement Fund | 14,455 | $9.45M | 0.01% | −580−3.9% | Reduced |
| Basswood Capital Management, L.L.C. | 15,028 | $9.82M | 0.62% | 00.0% | Unchanged |
| North Reef Capital Management LP | 15,029 | $9.83M | 2.76% | +15,029 | New |
| Brant Point Investment Management LLC | 15,808 | $10.3M | 2.54% | +15,808 | New |
| California State Teachers Retirement System | 20,275 | $13.3M | 0.02% | +775+4.0% | Added |
| ArrowMark Colorado Holdings LLC | 23,700 | $15.5M | 0.18% | +16,700+238.6% | Added |
| Nuveen Asset Management, LLC | 24,389 | $15.9M | 0.01% | −4,826−16.5% | Reduced |
| P Schoenfeld Asset Management LP | 26,238 | $17.2M | 1.13% | −28,562−52.1% | Reduced |
| California Public Employees Retirement System | 26,891 | $17.6M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 27,821 | $18.2M | 0.01% | +576+2.1% | Added |
| Nordea Investment Management AB | 30,228 | $19.5M | 0.03% | −3,783−11.1% | Reduced |
| Assenagon Asset Management S.A. | 30,346 | $19.8M | 0.08% | +20,398+205.0% | Added |
| Goldman Sachs Group Inc | 30,383 | $19.9M | 0.01% | −4,437−12.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,007 | $20.9M | 0.02% | +2,351+7.9% | Added |
| Millennium Management LLC | 33,135 | $21.7M | 0.03% | +16,640+100.9% | Added |