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, Q1 2023
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2023. 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
- 411
- +25 vs. Q4 2022
- Shares held
- 9.51M
- +446.3K (+4.9%) vs. Q4 2022
- Total value
- $9.13B
- +$2.26B (+32.8%) vs. Q4 2022
- New holders
- 101
- 100 more added
- Sold out
- 76
- 149 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,527,136 | $1.49B | 0.04% | −86,864−5.4% | Reduced |
| Vanguard Group Inc | 1,007,602 | $980.5M | 0.02% | +9,180+0.9% | Added |
| Egerton Capital (UK) LLP | 603,018 | $586.8M | 6.33% | −107,364−15.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 343,046 | $333.8M | 1.92% | +195,978+133.3% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 328,310 | $319.5M | 0.62% | +71,710+27.9% | Added |
| Wellington Management Group LLP | 302,502 | $294.4M | 0.06% | +76,158+33.6% | Added |
| JPMorgan Chase & Co | 268,465 | $261.2M | 0.03% | +67,574+33.6% | Added |
| State Street Corp | 264,252 | $257.1M | 0.01% | −66,061−20.0% | Reduced |
| Alua Capital Management LP | 213,963 | $208.2M | 17.50% | −95,644−30.9% | Reduced |
| Dimensional Fund Advisors LP | 209,799 | $204.1M | 0.07% | −8,688−4.0% | Reduced |
| Alliancebernstein L.P. | 203,690 | $198.2M | 0.08% | −38,017−15.7% | Reduced |
| Citadel Advisors LLC | 188,647 | $183.6M | 0.20% | +140,074+288.4% | Added |
| FMR LLC | 188,459 | $183.4M | 0.02% | +32,936+21.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 186,738 | $181.7M | 0.70% | +35,703+23.6% | Added |
| Bank of America Corp | 184,514 | $179.6M | 0.02% | +21,573+13.2% | Added |
| Geode Capital Management, LLC | 175,534 | $170.6M | 0.02% | +7,247+4.3% | Added |
| Brown Advisory Inc | 163,217 | $158.8M | 0.27% | −5,803−3.4% | Reduced |
| Sessa Capital IM, L.P. | 162,891 | $158.5M | 6.53% | +162,891 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 129,352 | $125.9M | 0.84% | +129,352 | New |
| Artisan Partners Limited Partnership | 114,816 | $111.7M | 0.19% | +26,850+30.5% | Added |
| Norges Bank | 107,464 | $104.6M | 0.02% | +5,855+5.8% | Added |
| First Citizens Bank & Trust Co | 105,477 | $102.6M | 2.05% | +210.0% | Added |
| Thompson Siegel & Walmsley LLC | 100,536 | $97.8M | 1.58% | −9,637−8.7% | Reduced |
| Systematic Financial Management LP | 99,242 | $96.6M | 3.16% | −19,661−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 88,942 | $86.5M | 0.03% | +1,045+1.2% | Added |
| Alberta Investment Management Corp | 83,676 | $81.4M | 0.79% | +200+0.2% | Added |
| Royce & Associates LP | 80,118 | $78.0M | 0.78% | +31,044+63.3% | Added |
| Northern Trust Corp | 69,255 | $67.4M | 0.01% | −5,325−7.1% | Reduced |
| Bank of New York Mellon Corp | 61,877 | $60.2M | 0.01% | −3,570−5.5% | Reduced |
| Reinhart Partners, Inc. | 58,535 | $57.0M | 3.08% | +1,082+1.9% | Added |
| Morgan Stanley | 55,555 | $54.1M | 0.01% | −22,945−29.2% | Reduced |
| Cortland Associates Inc | 54,858 | $53.4M | 8.50% | −722−1.3% | Reduced |
| Sculptor Capital LP | 54,054 | $52.6M | 1.32% | +54,054 | New |
| Rubric Capital Management LP | 53,058 | $51.6M | 2.06% | +53,058 | New |
| Nuveen Asset Management, LLC | 48,691 | $47.4M | 0.02% | +18,703+62.4% | Added |
| Bank of Montreal | 42,717 | $41.9M | 0.03% | +10,232+31.5% | Added |
| Ancient Art, L.P. | 42,011 | $40.9M | 8.92% | +42,011 | New |
| Legal & General Group Plc | 38,986 | $37.9M | 0.01% | −1,497−3.7% | Reduced |
| Shellback Capital, LP | 35,000 | $34.1M | 3.84% | +35,000 | New |
| GCM Grosvenor Holdings, LLC | 33,714 | $32.8M | 8.83% | −9,431−21.9% | Reduced |
| Gobi Capital LLC | 33,003 | $32.1M | 2.30% | +33,003 | New |
| Martingale Asset Management L P | 31,996 | $31.1M | 0.60% | +2,561+8.7% | Added |
| Westfield Capital Management Co LP | 29,539 | $28.7M | 0.20% | +26,354+827.4% | Added |
| Gladstone Capital Management LLP | 29,284 | $28.5M | 3.62% | +29,284 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,071 | $28.3M | 0.02% | −908−3.0% | Reduced |
| Deutsche Bank AG | 28,678 | $27.9M | 0.02% | +15,358+115.3% | Added |
| Point72 Asset Management, L.P. | 28,200 | $27.4M | 0.10% | +28,200 | New |
| Basswood Capital Management, L.L.C. | 28,089 | $27.3M | 1.91% | +13,061+86.9% | Added |
| Goldman Sachs Group Inc | 26,354 | $25.6M | 0.01% | −12,464−32.1% | Reduced |
| Lakewood Capital Management, LP | 26,236 | $25.5M | 2.09% | +2,000+8.3% | Added |
| UBS Asset Management Americas Inc | 26,180 | $25.5M | 0.01% | −283−1.1% | Reduced |
| California Public Employees Retirement System | 24,757 | $24.1M | 0.02% | −2,550−9.3% | Reduced |
| Susquehanna International Group, LLP | 24,566 | $23.9M | 0.04% | −4,680−16.0% | Reduced |
| Greenlight Capital Inc | 22,550 | $21.9M | 1.19% | +22,550 | New |
| LMR Partners LLP | 21,808 | $21.2M | 0.46% | +21,808 | New |
| Quinn Opportunity Partners LLC | 21,229 | $20.7M | 2.20% | +21,229 | New |
| Bronte Capital Management Pty Ltd. | 21,174 | $20.6M | 2.39% | +21,174 | New |
| First Trust Advisors LP | 20,106 | $19.6M | 0.02% | −6,546−24.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,426 | $18.9M | 0.46% | +19,426 | New |
| ArrowMark Colorado Holdings LLC | 19,300 | $18.8M | 0.21% | −4,400−18.6% | Reduced |
| California State Teachers Retirement System | 18,844 | $18.3M | 0.03% | −1,602−7.8% | Reduced |
| Balyasny Asset Management LLC | 17,249 | $16.8M | 0.05% | +17,249 | New |
| Davide Leone & Partners Investment Co Ltd. | 17,200 | $16.7M | 19.95% | +17,200 | New |
| Mitsubishi UFJ Trust & Banking Corp | 16,057 | $15.6M | 0.04% | +9,100+130.8% | Added |
| Wells Fargo & Company | 15,597 | $15.2M | 0.00% | +113+0.7% | Added |
| Raymond James & Associates | 15,035 | $14.6M | 0.01% | +182+1.2% | Added |
| AQR Capital Management LLC | 15,328 | $14.3M | 0.03% | +7,415+93.7% | Added |
| Boston Partners | 14,214 | $13.8M | 0.02% | +2,945+26.1% | Added |
| Davis Asset Management, L.P. | 14,200 | $13.8M | 0.89% | +14,200 | New |
| Rhumbline Advisers | 14,075 | $13.7M | 0.02% | −88−0.6% | Reduced |
| Knightsbridge Asset Management, LLC | 14,044 | $13.7M | 2.34% | +14,044 | New |
| Arctis Global LLC | 14,022 | $13.6M | 6.27% | +14,022 | New |
| North Reef Capital Management LP | 13,283 | $12.9M | 1.45% | +13,283 | New |
| Envestnet Asset Management Inc | 141,520 | $11.8M | 0.01% | +130,159+1,145.7% | Added |
| New York State Common Retirement Fund | 11,619 | $11.3M | 0.02% | −1,157−9.1% | Reduced |
| Stieven Capital Advisors, L.P. | 11,300 | $11.0M | 2.88% | +11,300 | New |
| Verition Fund Management LLC | 11,095 | $10.8M | 0.17% | +11,095 | New |
| Credit Suisse AG | 10,981 | $10.7M | 0.01% | −442−3.9% | Reduced |
| Truist Financial Corp | 10,915 | $10.6M | 0.02% | +311+2.9% | Added |
| State Board of Administration of Florida Retirement System | 10,827 | $10.5M | 0.02% | +1,900+21.3% | Added |
| Invesco Ltd. | 10,475 | $10.2M | 0.00% | −199,543−95.0% | Reduced |
| Kingdon Capital Management, L.L.C. | 10,250 | $9.97M | 2.34% | +10,250 | New |
| Steamboat Capital Partners, LLC | 10,000 | $9.73M | 3.23% | +10,000 | New |
| Jane Street Group, LLC | 9,953 | $9.69M | 0.02% | −261−2.6% | Reduced |
| Huber Capital Management LLC | 9,318 | $9.07M | 2.24% | −2,000−17.7% | Reduced |
| Clifford Capital Partners LLC | 9,161 | $8.91M | 2.74% | −6,610−41.9% | Reduced |
| Ensign Peak Advisors, Inc | 9,160 | $8.91M | 0.02% | +5,130+127.3% | Added |
| State of Wisconsin Investment Board | 8,824 | $8.59M | 0.03% | +2,803+46.6% | Added |
| Millennium Management LLC | 8,757 | $8.52M | 0.01% | −13,285−60.3% | Reduced |
| Citigroup Inc | 8,656 | $8.42M | 0.01% | −17,530−66.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,614 | $8.38M | 0.08% | +705+8.9% | Added |
| Gator Capital Management, LLC | 8,567 | $8.34M | 6.46% | +5,262+159.2% | Added |
| Captrust Financial Advisors | 8,445 | $8.22M | 0.04% | −237−2.7% | Reduced |
| Cannell Peter B & Co Inc | 7,969 | $7.75M | 0.28% | −2,017−20.2% | Reduced |
| Ameriprise Financial Inc | 7,930 | $7.72M | 0.00% | −3,360−29.8% | Reduced |
| Anchor Investment Management, LLC | 7,918 | $7.71M | 1.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,424 | $7.22M | 0.00% | +6,876+1,254.7% | Added |
| Barclays PLC | 6,657 | $6.48M | 0.01% | −4,408−39.8% | Reduced |
| Riposte Capital LLC | 6,500 | $6.33M | 2.88% | −14,766−69.4% | Reduced |
| Teacher Retirement System of Texas | 6,493 | $6.32M | 0.04% | −9,495−59.4% | Reduced |