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, Q3 2022
Institutional positions in First Citizens Bancshares Inc as of Sep 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
- 368
- +27 vs. Q2 2022
- Shares held
- 9.75M
- −931.5K (−8.7%) vs. Q2 2022
- Total value
- $7.77B
- +$789.0M (+11.3%) vs. Q2 2022
- New holders
- 63
- 95 more added
- Sold out
- 36
- 115 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ergoteles LLC | 1,301 | $1.04M | 0.04% | +1,301 | New |
| STRS Ohio | 1,307 | $1.04M | 0.00% | −385−22.8% | Reduced |
| Burney Co | 1,343 | $1.07M | 0.06% | −1,157−46.3% | Reduced |
| JustInvest LLC | 1,350 | $1.08M | 0.05% | +54+4.2% | Added |
| Blair William & Co | 1,352 | $1.08M | 0.00% | −324−19.3% | Reduced |
| Nissay Asset Management Corp | 1,378 | $1.10M | 0.01% | +58+4.4% | Added |
| Principal Financial Group Inc | 1,383 | $1.10M | 0.00% | −268−16.2% | Reduced |
| Cubist Systematic Strategies, LLC | 1,403 | $1.12M | 0.01% | +1,379+5,745.8% | Added |
| FORA Capital, LLC | 1,441 | $1.15M | 0.22% | +1,441 | New |
| Robeco Institutional Asset Management B.V. | 1,445 | $1.15M | 0.00% | +583+67.6% | Added |
| Public Employees Retirement Association of Colorado | 1,540 | $1.23M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,562 | $1.25M | 0.01% | −1,526−49.4% | Reduced |
| Summit X, LLC | 1,584 | $1.28M | 0.38% | +41+2.7% | Added |
| CWM Advisors, LLC | 1,632 | $1.30M | 0.18% | +1,632 | New |
| Teacher Retirement System of Texas | 1,711 | $1.36M | 0.01% | −126−6.9% | Reduced |
| Maltese Capital Management LLC | 1,800 | $1.44M | 0.34% | −400−18.2% | Reduced |
| Gabelli Funds LLC | 1,812 | $1.45M | 0.01% | −120−6.2% | Reduced |
| SG Americas Securities, LLC | 1,863 | $1.49M | 0.02% | −173−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,865 | $1.49M | 0.01% | +147+8.6% | Added |
| Gulf International Bank (UK) Ltd | 1,890 | $1.51M | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 1,913 | $1.52M | 0.01% | −109−5.4% | Reduced |
| Gotham Asset Management, LLC | 1,927 | $1.54M | 0.05% | +583+43.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,947 | $1.55M | 0.01% | +1,947 | New |
| Handelsbanken Fonder AB | 1,972 | $1.57M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,022 | $1.61M | 0.00% | −2,327−53.5% | Reduced |
| IFM Investors Pty Ltd | 2,069 | $1.65M | 0.03% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 2,084 | $1.66M | 0.71% | +2,084 | New |
| Assetmark, Inc | 2,110 | $1.68M | 0.01% | +2,110 | New |
| Kerrisdale Advisers, LLC | 2,140 | $1.71M | 0.41% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,167 | $1.73M | 0.03% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 2,205 | $1.76M | 0.60% | 00.0% | Unchanged |
| Amalgamated Bank | 2,358 | $1.88M | 0.02% | +32+1.4% | Added |
| Tredje AP-fonden | 2,369 | $1.89M | 0.04% | +2,369 | New |
| Arrowstreet Capital, Limited Partnership | 2,377 | $1.90M | 0.00% | +2,377 | New |
| Voya Investment Management LLC | 2,429 | $1.94M | 0.00% | −57−2.3% | Reduced |
| Salem Investment Counselors Inc | 2,463 | $1.96M | 0.09% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,527 | $2.02M | 0.01% | +94+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 2,565 | $2.05M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,585 | $2.06M | 0.00% | −83−3.1% | Reduced |
| Oppenheimer & Co Inc | 2,681 | $2.14M | 0.05% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,716 | $2.17M | 0.01% | +260+10.6% | Added |
| Man Group plc | 2,718 | $2.17M | 0.01% | +2,718 | New |
| Arbiter Partners Capital Management LLC | 2,722 | $2.17M | 3.09% | 00.0% | Unchanged |
| Stephens Inc | 2,779 | $2.22M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 2,784 | $2.22M | 0.00% | −1,454−34.3% | Reduced |
| EJF Capital LLC | 2,910 | $2.32M | 0.46% | −7,128−71.0% | Reduced |
| Prudential Financial Inc | 2,959 | $2.34M | 0.00% | −1,123−27.5% | Reduced |
| Westfield Capital Management Co LP | 3,185 | $2.54M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,220 | $2.57M | 0.01% | −3,340−50.9% | Reduced |
| Great West Life Assurance Co | 3,244 | $2.58M | 0.01% | +1,383+74.3% | Added |
| Arizona State Retirement System | 3,294 | $2.63M | 0.03% | −46−1.4% | Reduced |
| Gator Capital Management, LLC | 3,305 | $2.64M | 2.20% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 3,357 | $2.68M | 0.03% | −3,351−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,394 | $2.71M | 0.01% | +312+10.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,458 | $2.76M | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 3,460 | $2.76M | 0.46% | +1,013+41.4% | Added |
| Martingale Asset Management L P | 3,599 | $2.87M | 0.06% | −9,871−73.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,415 | $2.89M | 0.04% | 00.0% | Unchanged |
| MSD Partners, L.P. | 3,687 | $2.94M | 0.33% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 3,700 | $2.95M | 0.05% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 3,908 | $3.12M | 6.92% | +2,339+149.1% | Added |
| P Schoenfeld Asset Management LP | 3,912 | $3.12M | 0.23% | −22,326−85.1% | Reduced |
| RMB Capital Management, LLC | 4,027 | $3.21M | 0.12% | 00.0% | Unchanged |
| Korea Investment CORP | 4,072 | $3.25M | 0.01% | +2,869+238.5% | Added |
| Pictet Asset Management SA | 4,100 | $3.27M | 0.00% | +50+1.2% | Added |
| Vetamer Capital Management, L.P. | 4,234 | $3.38M | 4.01% | −4,094−49.2% | Reduced |
| Hiddenite Capital Partners LP | 4,365 | $3.48M | 5.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,448 | $3.55M | 0.01% | −282−6.0% | Reduced |
| HRT Financial LP | 4,520 | $3.60M | 0.04% | +4,520 | New |
| Brinker Capital Investments, LLC | 4,566 | $3.64M | 0.08% | −635−12.2% | Reduced |
| BNP Paribas Arbitrage, SA | 4,625 | $3.69M | 0.01% | −747−13.9% | Reduced |
| Stifel Financial Corp | 4,651 | $3.71M | 0.01% | +2,226+91.8% | Added |
| Asset Management One Co.,Ltd. | 4,760 | $3.79M | 0.02% | −23−0.5% | Reduced |
| Treasurer of the State of North Carolina | 5,469 | $4.36M | 0.03% | +310+6.0% | Added |
| Renaissance Technologies LLC | 5,686 | $4.53M | 0.01% | −37,300−86.8% | Reduced |
| Price T Rowe Associates Inc | 6,150 | $4.91M | 0.00% | +171+2.9% | Added |
| Amundi | 5,779 | $4.93M | 0.00% | +1,049+22.2% | Added |
| Ameriprise Financial Inc | 6,499 | $5.18M | 0.00% | −226−3.4% | Reduced |
| Public Employees Retirement System of Ohio | 6,533 | $5.21M | 0.02% | −101−1.5% | Reduced |
| Royal Bank of Canada | 6,547 | $5.22M | 0.00% | +2,285+53.6% | Added |
| Hahn Capital Management LLC | 6,553 | $5.23M | 1.46% | +206+3.2% | Added |
| State of New Jersey Common Pension Fund D | 6,616 | $5.28M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 6,774 | $5.40M | 0.02% | −1,568−18.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 6,930 | $5.53M | 0.02% | +319+4.8% | Added |
| Victory Capital Management Inc | 6,988 | $5.57M | 0.01% | +1,126+19.2% | Added |
| Petiole USA ltd | 7,000 | $5.58M | 4.15% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,106 | $5.67M | 0.01% | −1,375−16.2% | Reduced |
| Hennessy Advisors Inc | 7,300 | $5.82M | 0.40% | −700−8.8% | Reduced |
| Balyasny Asset Management LLC | 7,438 | $5.93M | 0.02% | −3,239−30.3% | Reduced |
| Eaton Vance Management | 7,466 | $5.95M | 0.01% | 00.0% | Unchanged |
| rhino investment partners, Inc | 7,693 | $6.13M | 2.77% | +1,850+31.7% | Added |
| Anchor Investment Management, LLC | 7,918 | $6.31M | 0.98% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,962 | $6.35M | 0.07% | +7,962 | New |
| Miura Global Management, LLC | 8,000 | $6.38M | 3.82% | −2,000−20.0% | Reduced |
| UBS Group AG | 8,518 | $6.79M | 0.00% | +1,139+15.4% | Added |
| Barclays PLC | 8,654 | $6.90M | 0.01% | −1,502−14.8% | Reduced |
| Captrust Financial Advisors | 8,765 | $6.99M | 0.04% | +1,163+15.3% | Added |
| Brant Point Investment Management LLC | 9,000 | $7.18M | 1.85% | −6,808−43.1% | Reduced |
| Huber Capital Management LLC | 9,316 | $7.43M | 2.08% | −1,000−9.7% | Reduced |
| Credit Suisse AG | 9,413 | $7.51M | 0.01% | +309+3.4% | Added |