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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 4,448 | $3.55M | 0.01% | −282−6.0% | Reduced |
| Hiddenite Capital Partners LP | 4,365 | $3.48M | 5.08% | 00.0% | Unchanged |
| Vetamer Capital Management, L.P. | 4,234 | $3.38M | 4.01% | −4,094−49.2% | Reduced |
| Pictet Asset Management SA | 4,100 | $3.27M | 0.00% | +50+1.2% | Added |
| Korea Investment CORP | 4,072 | $3.25M | 0.01% | +2,869+238.5% | Added |
| RMB Capital Management, LLC | 4,027 | $3.21M | 0.12% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 3,912 | $3.12M | 0.23% | −22,326−85.1% | Reduced |
| Amitell Capital Pte Ltd | 3,908 | $3.12M | 6.92% | +2,339+149.1% | Added |
| Alaska Permanent Fund Corp | 3,700 | $2.95M | 0.05% | 00.0% | Unchanged |
| MSD Partners, L.P. | 3,687 | $2.94M | 0.33% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,415 | $2.89M | 0.04% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,599 | $2.87M | 0.06% | −9,871−73.3% | Reduced |
| Sheets Smith Wealth Management | 3,460 | $2.76M | 0.46% | +1,013+41.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,458 | $2.76M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,394 | $2.71M | 0.01% | +312+10.1% | Added |
| Rafferty Asset Management, LLC | 3,357 | $2.68M | 0.03% | −3,351−50.0% | Reduced |
| Gator Capital Management, LLC | 3,305 | $2.64M | 2.20% | 00.0% | Unchanged |
| Arizona State Retirement System | 3,294 | $2.63M | 0.03% | −46−1.4% | Reduced |
| Great West Life Assurance Co | 3,244 | $2.58M | 0.01% | +1,383+74.3% | Added |
| Ensign Peak Advisors, Inc | 3,220 | $2.57M | 0.01% | −3,340−50.9% | Reduced |
| Westfield Capital Management Co LP | 3,185 | $2.54M | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 2,959 | $2.34M | 0.00% | −1,123−27.5% | Reduced |
| EJF Capital LLC | 2,910 | $2.32M | 0.46% | −7,128−71.0% | Reduced |
| SEI Investments Co | 2,784 | $2.22M | 0.00% | −1,454−34.3% | Reduced |
| Stephens Inc | 2,779 | $2.22M | 0.05% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 2,722 | $2.17M | 3.09% | 00.0% | Unchanged |
| Man Group plc | 2,718 | $2.17M | 0.01% | +2,718 | New |
| Nomura Asset Management Co Ltd | 2,716 | $2.17M | 0.01% | +260+10.6% | Added |
| Oppenheimer & Co Inc | 2,681 | $2.14M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,585 | $2.06M | 0.00% | −83−3.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,565 | $2.05M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 2,527 | $2.02M | 0.01% | +94+3.9% | Added |
| Salem Investment Counselors Inc | 2,463 | $1.96M | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,429 | $1.94M | 0.00% | −57−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,377 | $1.90M | 0.00% | +2,377 | New |
| Tredje AP-fonden | 2,369 | $1.89M | 0.04% | +2,369 | New |
| Amalgamated Bank | 2,358 | $1.88M | 0.02% | +32+1.4% | Added |
| Siena Capital Partners GP, LLC | 2,205 | $1.76M | 0.60% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,167 | $1.73M | 0.03% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 2,140 | $1.71M | 0.41% | 00.0% | Unchanged |
| Assetmark, Inc | 2,110 | $1.68M | 0.01% | +2,110 | New |
| Beck Capital Management, LLC | 2,084 | $1.66M | 0.71% | +2,084 | New |
| IFM Investors Pty Ltd | 2,069 | $1.65M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,022 | $1.61M | 0.00% | −2,327−53.5% | Reduced |
| Handelsbanken Fonder AB | 1,972 | $1.57M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,947 | $1.55M | 0.01% | +1,947 | New |
| Gotham Asset Management, LLC | 1,927 | $1.54M | 0.05% | +583+43.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,913 | $1.52M | 0.01% | −109−5.4% | Reduced |
| Gulf International Bank (UK) Ltd | 1,890 | $1.51M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,865 | $1.49M | 0.01% | +147+8.6% | Added |
| SG Americas Securities, LLC | 1,863 | $1.49M | 0.02% | −173−8.5% | Reduced |
| Gabelli Funds LLC | 1,812 | $1.45M | 0.01% | −120−6.2% | Reduced |
| Maltese Capital Management LLC | 1,800 | $1.44M | 0.34% | −400−18.2% | Reduced |
| Teacher Retirement System of Texas | 1,711 | $1.36M | 0.01% | −126−6.9% | Reduced |
| CWM Advisors, LLC | 1,632 | $1.30M | 0.18% | +1,632 | New |
| Summit X, LLC | 1,584 | $1.28M | 0.38% | +41+2.7% | Added |
| Nisa Investment Advisors, LLC | 1,562 | $1.25M | 0.01% | −1,526−49.4% | Reduced |
| Public Employees Retirement Association of Colorado | 1,540 | $1.23M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 1,445 | $1.15M | 0.00% | +583+67.6% | Added |
| FORA Capital, LLC | 1,441 | $1.15M | 0.22% | +1,441 | New |
| Cubist Systematic Strategies, LLC | 1,403 | $1.12M | 0.01% | +1,379+5,745.8% | Added |
| Principal Financial Group Inc | 1,383 | $1.10M | 0.00% | −268−16.2% | Reduced |
| Nissay Asset Management Corp | 1,378 | $1.10M | 0.01% | +58+4.4% | Added |
| Blair William & Co | 1,352 | $1.08M | 0.00% | −324−19.3% | Reduced |
| JustInvest LLC | 1,350 | $1.08M | 0.05% | +54+4.2% | Added |
| Burney Co | 1,343 | $1.07M | 0.06% | −1,157−46.3% | Reduced |
| STRS Ohio | 1,307 | $1.04M | 0.00% | −385−22.8% | Reduced |
| Ergoteles LLC | 1,301 | $1.04M | 0.04% | +1,301 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 1,284 | $1.01M | 0.08% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,245 | $993.0K | 0.02% | −605−32.7% | Reduced |
| Buckingham Strategic Partners | 1,222 | $974.0K | 0.06% | +29+2.4% | Added |
| Independent Advisor Alliance | 1,220 | $973.0K | 0.06% | −11−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,201 | $959.0K | 0.00% | −136−10.2% | Reduced |
| TD Private Client Wealth LLC | 1,199 | $956.1K | 0.05% | +1,199 | New |
| British Columbia Investment Management Corp | 1,174 | $936.0K | 0.01% | −212−15.3% | Reduced |
| BKD Wealth Advisors, LLC | 1,133 | $904.0K | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,130 | $901.0K | 0.05% | −14−1.2% | Reduced |
| MML Investors Services, LLC | 1,114 | $888.0K | 0.01% | +245+28.2% | Added |
| Public Sector Pension Investment Board | 1,100 | $877.0K | 0.01% | +1,100 | New |
| Snowden Capital Advisors LLC | 1,082 | $862.0K | 0.04% | +149+16.0% | Added |
| Allstate Corp | 1,064 | $848.0K | 0.02% | −3−0.3% | Reduced |
| Seeyond | 1,046 | $834.0K | 0.10% | −54−4.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $833.0K | 0.04% | 00.0% | Unchanged |
| Engrave Wealth Partners LLC | 1,000 | $797.0K | 0.37% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 1,000 | $797.0K | 0.31% | 00.0% | Unchanged |
| Mayport, LLC | 979 | $781.0K | 0.64% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 971 | $774.3K | 0.01% | +971 | New |
| Park Avenue Securities LLC | 954 | $761.0K | 0.02% | +100+11.7% | Added |
| Neuberger Berman Group LLC | 949 | $757.0K | 0.00% | +13+1.4% | Added |
| CIBC World Markets Inc. | 931 | $742.0K | 0.00% | +931 | New |
| Westpac Banking Corp | 925 | $737.6K | 0.01% | 00.0% | Unchanged |
| Cook Wealth Management Group LLC | 929 | $734.0K | 0.80% | −17−1.8% | Reduced |
| TD Asset Management Inc | 914 | $723.0K | 0.00% | +43+4.9% | Added |
| Comerica Bank | 852 | $722.0K | 0.01% | −833−49.4% | Reduced |
| Cetera Advisor Networks LLC | 900 | $718.0K | 0.01% | +22+2.5% | Added |
| Caisse de Depot Et Placement du Quebec | 900 | $718.0K | 0.00% | +900 | New |
| Corient Capital Partners, LLC | 1,085 | $709.0K | 0.05% | 00.0% | Unchanged |
| Winton Group Ltd | 889 | $709.0K | 0.05% | +889 | New |
| ProShare Advisors LLC | 886 | $707.0K | 0.00% | −59−6.2% | Reduced |
| LPL Financial LLC | 887 | $707.0K | 0.00% | +87+10.9% | Added |