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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 5,354 | $4.06M | 0.01% | +1,282+31.5% | Added |
| Treasurer of the State of North Carolina | 5,343 | $4.05M | 0.02% | −126−2.3% | Reduced |
| Pictet Asset Management SA | 4,978 | $3.77M | 0.01% | +878+21.4% | Added |
| Brinker Capital Investments, LLC | 4,846 | $3.68M | 0.07% | +280+6.1% | Added |
| Asset Management One Co.,Ltd. | 4,728 | $3.58M | 0.02% | −32−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,615 | $3.50M | 0.05% | +200+4.5% | Added |
| Royal Bank of Canada | 4,538 | $3.44M | 0.00% | −2,009−30.7% | Reduced |
| First Republic Investment Management, Inc. | 4,534 | $3.44M | 0.01% | +86+1.9% | Added |
| Stifel Financial Corp | 4,185 | $3.17M | 0.00% | −466−10.0% | Reduced |
| Great West Life Assurance Co | 4,112 | $3.13M | 0.01% | +868+26.8% | Added |
| Ensign Peak Advisors, Inc | 4,030 | $3.06M | 0.01% | +810+25.2% | Added |
| RMB Capital Management, LLC | 4,027 | $3.05M | 0.11% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,046 | $3.04M | 0.01% | +588+17.0% | Added |
| Hiddenite Capital Partners LP | 3,765 | $2.86M | 3.66% | −600−13.7% | Reduced |
| Alaska Permanent Fund Corp | 3,700 | $2.81M | 0.05% | 00.0% | Unchanged |
| MSD Partners, L.P. | 3,687 | $2.80M | 0.32% | 00.0% | Unchanged |
| Holocene Advisors, LP | 3,671 | $2.78M | 0.02% | +3,671 | New |
| Graham Capital Management, L.P. | 3,619 | $2.74M | 0.10% | +3,619 | New |
| UBS Group AG | 3,618 | $2.74M | 0.00% | −4,900−57.5% | Reduced |
| Tudor Investment Corp Et Al | 3,580 | $2.71M | 0.07% | +3,580 | New |
| Toronto Dominion Bank | 3,503 | $2.65M | 0.00% | +918+35.5% | Added |
| Arizona State Retirement System | 3,396 | $2.58M | 0.02% | +102+3.1% | Added |
| Advisor Group Holdings, Inc. | 3,361 | $2.55M | 0.01% | −33−1.0% | Reduced |
| Gator Capital Management, LLC | 3,305 | $2.51M | 1.84% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,200 | $2.43M | 0.01% | +1,755+121.5% | Added |
| Westfield Capital Management Co LP | 3,185 | $2.42M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,158 | $2.39M | 0.01% | −1,467−31.7% | Reduced |
| Level Four Advisory Services, LLC | 3,073 | $2.33M | 0.17% | +2,816+1,095.7% | Added |
| Beck Capital Management, LLC | 3,073 | $2.33M | 0.98% | +989+47.5% | Added |
| KBC Group NV | 2,975 | $2.26M | 0.01% | +2,392+410.3% | Added |
| Russell Investments Group, Ltd. | 2,938 | $2.23M | 0.00% | +916+45.3% | Added |
| Storebrand Asset Management AS | 2,937 | $2.23M | 0.01% | +410+16.2% | Added |
| Prudential Financial Inc | 2,932 | $2.22M | 0.00% | −27−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 2,904 | $2.20M | 0.02% | +1,501+107.0% | Added |
| Catalyst Capital Advisors LLC | 2,900 | $2.20M | 0.07% | +2,900 | New |
| Stephens Inc | 2,779 | $2.11M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,764 | $2.08M | 0.00% | +2,277+467.6% | Added |
| Nomura Asset Management Co Ltd | 2,716 | $2.06M | 0.01% | 00.0% | Unchanged |
| Andra AP-fonden | 2,700 | $2.05M | 0.06% | +2,700 | New |
| Oppenheimer & Co Inc | 2,681 | $2.03M | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 2,666 | $2.02M | 0.02% | −691−20.6% | Reduced |
| Voloridge Investment Management, LLC | 2,621 | $1.99M | 0.01% | +2,621 | New |
| EJF Capital LLC | 2,509 | $1.90M | 0.60% | −401−13.8% | Reduced |
| Assetmark, Inc | 2,504 | $1.90M | 0.01% | +394+18.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,471 | $1.87M | 0.02% | −94−3.7% | Reduced |
| Salem Investment Counselors Inc | 2,463 | $1.87M | 0.08% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,447 | $1.86M | 0.29% | −1,013−29.3% | Reduced |
| Tredje AP-fonden | 2,425 | $1.84M | 0.03% | +56+2.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,313 | $1.75M | 0.01% | +400+20.9% | Added |
| STRS Ohio | 2,307 | $1.75M | 0.01% | +1,000+76.5% | Added |
| Bridgeway Capital Management, LLC | 2,300 | $1.74M | 0.05% | +2,300 | New |
| Siena Capital Partners GP, LLC | 2,205 | $1.67M | 0.58% | 00.0% | Unchanged |
| Caption Management, LLC | 2,200 | $1.67M | 0.28% | +2,200 | New |
| Amalgamated Bank | 2,198 | $1.67M | 0.01% | −160−6.8% | Reduced |
| Voya Investment Management LLC | 2,194 | $1.66M | 0.00% | −235−9.7% | Reduced |
| Kerrisdale Advisers, LLC | 2,140 | $1.62M | 0.48% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 2,100 | $1.59M | 0.44% | +300+16.7% | Added |
| IFM Investors Pty Ltd | 2,069 | $1.57M | 0.03% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 1,960 | $1.49M | 0.20% | +1,960 | New |
| Vetamer Capital Management, L.P. | 1,955 | $1.48M | 2.05% | −2,279−53.8% | Reduced |
| Utah Retirement Systems | 1,948 | $1.48M | 0.02% | −219−10.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,918 | $1.45M | 0.01% | +53+2.8% | Added |
| Gulf International Bank (UK) Ltd | 1,890 | $1.43M | 0.03% | 00.0% | Unchanged |
| Point72 Middle East FZE | 1,876 | $1.42M | 0.11% | +1,876 | New |
| ExodusPoint Capital Management, LP | 1,792 | $1.36M | 0.02% | +1,792 | New |
| Seeyond | 1,740 | $1.32M | 0.13% | +694+66.3% | Added |
| Arbiter Partners Capital Management LLC | 1,722 | $1.31M | 1.55% | −1,000−36.7% | Reduced |
| FORA Capital, LLC | 1,576 | $1.20M | 0.19% | +135+9.4% | Added |
| Gotham Asset Management, LLC | 1,557 | $1.18M | 0.03% | −370−19.2% | Reduced |
| Brant Point Investment Management LLC | 1,550 | $1.18M | 0.33% | −7,450−82.8% | Reduced |
| Public Employees Retirement Association of Colorado | 1,540 | $1.17M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,537 | $1.17M | 0.01% | −25−1.6% | Reduced |
| CWM Advisors, LLC | 1,519 | $1.15M | 0.15% | −113−6.9% | Reduced |
| SEI Investments Co | 1,479 | $1.12M | 0.00% | −1,305−46.9% | Reduced |
| SG Americas Securities, LLC | 1,472 | $1.12M | 0.02% | −391−21.0% | Reduced |
| Oregon Public Employees Retirement Fund | 1,462 | $1.11M | 0.01% | +1,462 | New |
| Centiva Capital, LP | 1,438 | $1.09M | 0.09% | +1,438 | New |
| JustInvest LLC | 1,402 | $1.06M | 0.04% | +52+3.9% | Added |
| Gabelli Funds LLC | 1,368 | $1.04M | 0.01% | −444−24.5% | Reduced |
| Nissay Asset Management Corp | 1,339 | $1.02M | 0.01% | −39−2.8% | Reduced |
| Summit X, LLC | 1,537 | $1.01M | 0.29% | −47−3.0% | Reduced |
| Group One Trading, L.P. | 1,326 | $1.01M | 0.03% | +1,326 | New |
| MML Investors Services, LLC | 1,310 | $993.0K | 0.01% | +196+17.6% | Added |
| Mitchell Sinkler & Starr | 1,300 | $985.9K | 0.32% | +1,300 | New |
| Public Sector Pension Investment Board | 1,287 | $976.0K | 0.01% | +187+17.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,280 | $969.5K | 0.11% | +1,280 | New |
| Janney Montgomery Scott LLC | 1,278 | $969.0K | 0.00% | +571+80.8% | Added |
| Blair William & Co | 1,227 | $930.5K | 0.00% | −125−9.2% | Reduced |
| TD Private Client Wealth LLC | 1,198 | $908.5K | 0.04% | −1−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,195 | $906.3K | 0.00% | −6−0.5% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $895.6K | 0.86% | +1,181 | New |
| Handelsbanken Fonder AB | 1,172 | $889.0K | 0.01% | −800−40.6% | Reduced |
| Principal Financial Group Inc | 1,148 | $870.6K | 0.00% | −235−17.0% | Reduced |
| Auto-Owners Insurance Co | 1,145 | $868.3K | 0.03% | +1,145 | New |
| Wedbush Securities Inc | 1,130 | $857.0K | 0.05% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 1,105 | $837.8K | 0.06% | −179−13.9% | Reduced |
| CI Private Wealth, LLC | 1,088 | $825.0K | 0.00% | +1,088 | New |
| Allstate Corp | 1,064 | $806.9K | 0.02% | 00.0% | Unchanged |
| Allstate Investment Management Co | 1,064 | $806.9K | 0.02% | +1,064 | New |
| Comerica Bank | 977 | $805.0K | 0.01% | +125+14.7% | Added |