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 2022
Institutional positions in First Citizens Bancshares Inc as of Dec 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
- 395
- +33 vs. Q3 2022
- Shares held
- 9.07M
- −649.6K (−6.7%) vs. Q3 2022
- Total value
- $6.88B
- −$872.9M (−11.3%) vs. Q3 2022
- New holders
- 73
- 110 more added
- Sold out
- 40
- 127 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 1,130 | $857.0K | 0.05% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 1,145 | $868.3K | 0.03% | +1,145 | New |
| Principal Financial Group Inc | 1,148 | $870.6K | 0.00% | −235−17.0% | Reduced |
| Handelsbanken Fonder AB | 1,172 | $889.0K | 0.01% | −800−40.6% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $895.6K | 0.86% | +1,181 | New |
| The PNC Financial Services Group, Inc. | 1,195 | $906.3K | 0.00% | −6−0.5% | Reduced |
| TD Private Client Wealth LLC | 1,198 | $908.5K | 0.04% | −1−0.1% | Reduced |
| Blair William & Co | 1,227 | $930.5K | 0.00% | −125−9.2% | Reduced |
| Janney Montgomery Scott LLC | 1,278 | $969.0K | 0.00% | +571+80.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,280 | $969.5K | 0.11% | +1,280 | New |
| Public Sector Pension Investment Board | 1,287 | $976.0K | 0.01% | +187+17.0% | Added |
| Mitchell Sinkler & Starr | 1,300 | $985.9K | 0.32% | +1,300 | New |
| MML Investors Services, LLC | 1,310 | $993.0K | 0.01% | +196+17.6% | Added |
| Group One Trading, L.P. | 1,326 | $1.01M | 0.03% | +1,326 | New |
| Summit X, LLC | 1,537 | $1.01M | 0.29% | −47−3.0% | Reduced |
| Nissay Asset Management Corp | 1,339 | $1.02M | 0.01% | −39−2.8% | Reduced |
| Gabelli Funds LLC | 1,368 | $1.04M | 0.01% | −444−24.5% | Reduced |
| JustInvest LLC | 1,402 | $1.06M | 0.04% | +52+3.9% | Added |
| Centiva Capital, LP | 1,438 | $1.09M | 0.09% | +1,438 | New |
| Oregon Public Employees Retirement Fund | 1,462 | $1.11M | 0.01% | +1,462 | New |
| SG Americas Securities, LLC | 1,472 | $1.12M | 0.02% | −391−21.0% | Reduced |
| SEI Investments Co | 1,479 | $1.12M | 0.00% | −1,305−46.9% | Reduced |
| CWM Advisors, LLC | 1,519 | $1.15M | 0.15% | −113−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,537 | $1.17M | 0.01% | −25−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 1,540 | $1.17M | 0.01% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 1,550 | $1.18M | 0.33% | −7,450−82.8% | Reduced |
| Gotham Asset Management, LLC | 1,557 | $1.18M | 0.03% | −370−19.2% | Reduced |
| FORA Capital, LLC | 1,576 | $1.20M | 0.19% | +135+9.4% | Added |
| Arbiter Partners Capital Management LLC | 1,722 | $1.31M | 1.55% | −1,000−36.7% | Reduced |
| Seeyond | 1,740 | $1.32M | 0.13% | +694+66.3% | Added |
| ExodusPoint Capital Management, LP | 1,792 | $1.36M | 0.02% | +1,792 | New |
| Point72 Middle East FZE | 1,876 | $1.42M | 0.11% | +1,876 | New |
| Gulf International Bank (UK) Ltd | 1,890 | $1.43M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,918 | $1.45M | 0.01% | +53+2.8% | Added |
| Utah Retirement Systems | 1,948 | $1.48M | 0.02% | −219−10.1% | Reduced |
| Vetamer Capital Management, L.P. | 1,955 | $1.48M | 2.05% | −2,279−53.8% | Reduced |
| Redwood Investment Management, LLC | 1,960 | $1.49M | 0.20% | +1,960 | New |
| IFM Investors Pty Ltd | 2,069 | $1.57M | 0.03% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 2,100 | $1.59M | 0.44% | +300+16.7% | Added |
| Kerrisdale Advisers, LLC | 2,140 | $1.62M | 0.48% | 00.0% | Unchanged |
| Voya Investment Management LLC | 2,194 | $1.66M | 0.00% | −235−9.7% | Reduced |
| Amalgamated Bank | 2,198 | $1.67M | 0.01% | −160−6.8% | Reduced |
| Caption Management, LLC | 2,200 | $1.67M | 0.28% | +2,200 | New |
| Siena Capital Partners GP, LLC | 2,205 | $1.67M | 0.58% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 2,300 | $1.74M | 0.05% | +2,300 | New |
| STRS Ohio | 2,307 | $1.75M | 0.01% | +1,000+76.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,313 | $1.75M | 0.01% | +400+20.9% | Added |
| Tredje AP-fonden | 2,425 | $1.84M | 0.03% | +56+2.4% | Added |
| Sheets Smith Wealth Management | 2,447 | $1.86M | 0.29% | −1,013−29.3% | Reduced |
| Salem Investment Counselors Inc | 2,463 | $1.87M | 0.08% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,471 | $1.87M | 0.02% | −94−3.7% | Reduced |
| Assetmark, Inc | 2,504 | $1.90M | 0.01% | +394+18.7% | Added |
| EJF Capital LLC | 2,509 | $1.90M | 0.60% | −401−13.8% | Reduced |
| Voloridge Investment Management, LLC | 2,621 | $1.99M | 0.01% | +2,621 | New |
| Rafferty Asset Management, LLC | 2,666 | $2.02M | 0.02% | −691−20.6% | Reduced |
| Oppenheimer & Co Inc | 2,681 | $2.03M | 0.05% | 00.0% | Unchanged |
| Andra AP-fonden | 2,700 | $2.05M | 0.06% | +2,700 | New |
| Nomura Asset Management Co Ltd | 2,716 | $2.06M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,764 | $2.08M | 0.00% | +2,277+467.6% | Added |
| Stephens Inc | 2,779 | $2.11M | 0.04% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 2,900 | $2.20M | 0.07% | +2,900 | New |
| Cubist Systematic Strategies, LLC | 2,904 | $2.20M | 0.02% | +1,501+107.0% | Added |
| Prudential Financial Inc | 2,932 | $2.22M | 0.00% | −27−0.9% | Reduced |
| Storebrand Asset Management AS | 2,937 | $2.23M | 0.01% | +410+16.2% | Added |
| Russell Investments Group, Ltd. | 2,938 | $2.23M | 0.00% | +916+45.3% | Added |
| KBC Group NV | 2,975 | $2.26M | 0.01% | +2,392+410.3% | Added |
| Beck Capital Management, LLC | 3,073 | $2.33M | 0.98% | +989+47.5% | Added |
| Level Four Advisory Services, LLC | 3,073 | $2.33M | 0.17% | +2,816+1,095.7% | Added |
| BNP Paribas Arbitrage, SA | 3,158 | $2.39M | 0.01% | −1,467−31.7% | Reduced |
| Westfield Capital Management Co LP | 3,185 | $2.42M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,200 | $2.43M | 0.01% | +1,755+121.5% | Added |
| Gator Capital Management, LLC | 3,305 | $2.51M | 1.84% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,361 | $2.55M | 0.01% | −33−1.0% | Reduced |
| Arizona State Retirement System | 3,396 | $2.58M | 0.02% | +102+3.1% | Added |
| Toronto Dominion Bank | 3,503 | $2.65M | 0.00% | +918+35.5% | Added |
| Tudor Investment Corp Et Al | 3,580 | $2.71M | 0.07% | +3,580 | New |
| UBS Group AG | 3,618 | $2.74M | 0.00% | −4,900−57.5% | Reduced |
| Graham Capital Management, L.P. | 3,619 | $2.74M | 0.10% | +3,619 | New |
| Holocene Advisors, LP | 3,671 | $2.78M | 0.02% | +3,671 | New |
| MSD Partners, L.P. | 3,687 | $2.80M | 0.32% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 3,700 | $2.81M | 0.05% | 00.0% | Unchanged |
| Hiddenite Capital Partners LP | 3,765 | $2.86M | 3.66% | −600−13.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,046 | $3.04M | 0.01% | +588+17.0% | Added |
| RMB Capital Management, LLC | 4,027 | $3.05M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,030 | $3.06M | 0.01% | +810+25.2% | Added |
| Great West Life Assurance Co | 4,112 | $3.13M | 0.01% | +868+26.8% | Added |
| Stifel Financial Corp | 4,185 | $3.17M | 0.00% | −466−10.0% | Reduced |
| First Republic Investment Management, Inc. | 4,534 | $3.44M | 0.01% | +86+1.9% | Added |
| Royal Bank of Canada | 4,538 | $3.44M | 0.00% | −2,009−30.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,615 | $3.50M | 0.05% | +200+4.5% | Added |
| Asset Management One Co.,Ltd. | 4,728 | $3.58M | 0.02% | −32−0.7% | Reduced |
| Brinker Capital Investments, LLC | 4,846 | $3.68M | 0.07% | +280+6.1% | Added |
| Pictet Asset Management SA | 4,978 | $3.77M | 0.01% | +878+21.4% | Added |
| Treasurer of the State of North Carolina | 5,343 | $4.05M | 0.02% | −126−2.3% | Reduced |
| Korea Investment CORP | 5,354 | $4.06M | 0.01% | +1,282+31.5% | Added |
| Aquatic Capital Management LLC | 5,400 | $4.09M | 0.30% | +5,400 | New |
| Public Employees Retirement System of Ohio | 5,712 | $4.33M | 0.02% | −821−12.6% | Reduced |
| Price T Rowe Associates Inc | 5,808 | $4.41M | 0.00% | −342−5.6% | Reduced |
| Brookfield Asset Management Inc. | 5,936 | $4.50M | 0.02% | +5,936 | New |
| State of Wisconsin Investment Board | 6,021 | $4.57M | 0.01% | −753−11.1% | Reduced |