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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 901 | $876.8K | 0.08% | +901 | New |
| Cook Wealth Management Group LLC | 895 | $894.2K | 0.76% | −34−3.7% | Reduced |
| Westpac Banking Corp | 925 | $900.1K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 930 | $904.9K | 0.00% | −2−0.2% | Reduced |
| Mayport, LLC | 931 | $906.0K | 0.57% | −48−4.9% | Reduced |
| British Columbia Investment Management Corp | 963 | $937.1K | 0.01% | −96−9.1% | Reduced |
| Prudential PLC | 963 | $937.1K | 0.01% | −31−3.1% | Reduced |
| Arbiter Partners Capital Management LLC | 1,000 | $973.1K | 1.24% | −722−41.9% | Reduced |
| Oak Harbor Wealth Partners, LLC | 1,000 | $973.1K | 0.35% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $1.02M | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,055 | $1.03M | 0.00% | −140−11.7% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 1,113 | $1.04M | 0.07% | +8+0.7% | Added |
| CWM Advisors, LLC | 1,083 | $1.05M | 0.13% | −436−28.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,150 | $1.07M | 0.00% | +137+13.5% | Added |
| CastleKnight Management LP | 1,114 | $1.08M | 0.28% | +1,114 | New |
| Principal Financial Group Inc | 1,120 | $1.09M | 0.00% | −28−2.4% | Reduced |
| Auto-Owners Insurance Co | 1,145 | $1.11M | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,153 | $1.12M | 0.06% | +23+2.0% | Added |
| Blair William & Co | 1,167 | $1.14M | 0.00% | −60−4.9% | Reduced |
| TD Private Client Wealth LLC | 1,174 | $1.14M | 0.05% | −24−2.0% | Reduced |
| Nissay Asset Management Corp | 1,178 | $1.15M | 0.01% | −161−12.0% | Reduced |
| Beaconlight Capital, LLC | 1,180 | $1.15M | 0.61% | +1,180 | New |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $1.15M | 0.85% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 1,190 | $1.16M | 0.02% | −700−37.0% | Reduced |
| MML Investors Services, LLC | 1,194 | $1.16M | 0.01% | −116−8.9% | Reduced |
| Independent Advisor Alliance | 1,228 | $1.19M | 0.06% | +1,228 | New |
| Prelude Capital Management, LLC | 1,303 | $1.27M | 0.09% | +1,303 | New |
| Summit X, LLC | 1,319 | $1.28M | 0.33% | −218−14.2% | Reduced |
| Public Sector Pension Investment Board | 1,342 | $1.31M | 0.01% | +55+4.3% | Added |
| Public Employees Retirement Association of Colorado | 1,344 | $1.31M | 0.01% | −196−12.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 1,362 | $1.32M | 0.04% | +907+199.3% | Added |
| Mraz, Amerine & Associates, Inc. | 1,367 | $1.33M | 0.33% | +381+38.6% | Added |
| SG Americas Securities, LLC | 1,406 | $1.37M | 0.02% | −66−4.5% | Reduced |
| CI Private Wealth, LLC | 1,425 | $1.39M | 0.00% | +337+31.0% | Added |
| PCJ Investment Counsel Ltd. | 1,500 | $1.46M | 0.58% | +1,500 | New |
| BNP Paribas Arbitrage, SA | 1,528 | $1.49M | 0.00% | −1,630−51.6% | Reduced |
| Oregon Public Employees Retirement Fund | 1,528 | $1.49M | 0.02% | +66+4.5% | Added |
| Prudential Financial Inc | 2,251 | $1.51M | 0.00% | −681−23.2% | Reduced |
| Janney Montgomery Scott LLC | 1,573 | $1.53M | 0.01% | +295+23.1% | Added |
| Estate Counselors, LLC | 1,670 | $1.63M | 0.21% | +1,670 | New |
| Gabelli Funds LLC | 1,688 | $1.64M | 0.01% | +320+23.4% | Added |
| Aviva PLC | 1,772 | $1.72M | 0.01% | +1,080+156.1% | Added |
| AWH Capital, L.P. | 1,825 | $1.78M | 1.81% | +1,825 | New |
| Korea Investment CORP | 1,830 | $1.78M | 0.01% | −3,524−65.8% | Reduced |
| Handelsbanken Fonder AB | 1,872 | $1.82M | 0.01% | +700+59.7% | Added |
| Allianz Asset Management GmbH | 1,888 | $1.84M | 0.00% | +1,888 | New |
| Amalgamated Bank | 1,894 | $1.84M | 0.02% | −304−13.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,918 | $1.87M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 1,948 | $1.90M | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,977 | $1.92M | 0.12% | +1,259+175.3% | Added |
| Janus Henderson Group PLC | 1,994 | $1.94M | 0.00% | +1,642+466.5% | Added |
| Russell Investments Group, Ltd. | 2,111 | $2.05M | 0.00% | −827−28.1% | Reduced |
| IFM Investors Pty Ltd | 2,115 | $2.06M | 0.03% | +46+2.2% | Added |
| Nisa Investment Advisors, LLC | 2,136 | $2.08M | 0.02% | +599+39.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,173 | $2.12M | 0.01% | −140−6.1% | Reduced |
| Voya Investment Management LLC | 2,218 | $2.16M | 0.00% | +24+1.1% | Added |
| Interval Partners, LP | 2,250 | $2.19M | 0.12% | +2,250 | New |
| Federation des caisses Desjardins du Quebec | 2,285 | $2.22M | 0.02% | −186−7.5% | Reduced |
| Bridgeway Capital Management, LLC | 2,300 | $2.24M | 0.06% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,447 | $2.38M | 0.36% | 00.0% | Unchanged |
| Tredje AP-fonden | 2,629 | $2.56M | 0.04% | +204+8.4% | Added |
| HSBC Holdings PLC | 2,632 | $2.56M | 0.00% | −132−4.8% | Reduced |
| Siena Capital Partners GP, LLC | 2,699 | $2.63M | 0.95% | +494+22.4% | Added |
| KBC Group NV | 2,725 | $2.65M | 0.01% | −250−8.4% | Reduced |
| Stephens Inc | 2,737 | $2.66M | 0.05% | −42−1.5% | Reduced |
| Assetmark, Inc | 2,742 | $2.67M | 0.01% | +238+9.5% | Added |
| Tobam | 2,750 | $2.68M | 0.18% | +2,704+5,878.3% | Added |
| Man Group plc | – | $2.75M | 0.01% | – | – |
| American Century Companies Inc | 3,472 | $2.88M | 0.00% | −12,259−77.9% | Reduced |
| UBS Group AG | 2,979 | $2.90M | 0.00% | −639−17.7% | Reduced |
| Toronto Dominion Bank | 2,989 | $2.91M | 0.00% | −514−14.7% | Reduced |
| Shay Capital LLC | 3,000 | $2.92M | 1.21% | +3,000 | New |
| Nomura Asset Management Co Ltd | 3,085 | $3.00M | 0.02% | +369+13.6% | Added |
| Andra AP-fonden | 3,100 | $3.02M | 0.08% | +400+14.8% | Added |
| Oppenheimer & Co Inc | 3,121 | $3.04M | 0.06% | +440+16.4% | Added |
| STRS Ohio | 3,137 | $3.05M | 0.01% | +830+36.0% | Added |
| Arizona State Retirement System | 3,140 | $3.06M | 0.03% | −256−7.5% | Reduced |
| Storebrand Asset Management AS | 3,153 | $3.07M | 0.02% | +216+7.4% | Added |
| Parallax Volatility Advisers, L.P. | 3,346 | $3.26M | 0.11% | +3,346 | New |
| Twin Tree Management, LP | 3,376 | $3.29M | 0.09% | +3,376 | New |
| Arrowstreet Capital, Limited Partnership | 3,417 | $3.33M | 0.00% | −5,637−62.3% | Reduced |
| Hiddenite Capital Partners LP | 3,465 | $3.37M | 4.57% | −300−8.0% | Reduced |
| Hennessy Advisors Inc | 3,500 | $3.41M | 0.25% | −3,000−46.2% | Reduced |
| MSD Partners, L.P. | 3,687 | $3.59M | 0.36% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,764 | $3.66M | 0.12% | +3,104+470.3% | Added |
| Advisor Group Holdings, Inc. | 3,809 | $3.71M | 0.01% | +448+13.3% | Added |
| Amitell Capital Pte Ltd | 3,866 | $3.76M | 3.89% | +3,866 | New |
| Great West Life Assurance Co | 3,925 | $3.83M | 0.01% | −187−4.5% | Reduced |
| First Republic Investment Management, Inc. | 3,962 | $3.86M | 0.01% | −572−12.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,962 | $3.86M | 0.01% | −84−2.1% | Reduced |
| JS Capital Management LLC | 4,000 | $3.89M | 0.70% | +4,000 | New |
| EJF Capital LLC | 4,128 | $4.02M | 1.50% | +1,619+64.5% | Added |
| Brinker Capital Investments, LLC | 4,137 | $4.03M | 0.05% | −709−14.6% | Reduced |
| Orion Portfolio Solutions, LLC | 4,137 | $4.03M | 0.05% | +4,137 | New |
| Pictet Asset Management SA | 4,160 | $4.05M | 0.01% | −818−16.4% | Reduced |
| Boothbay Fund Management, LLC | 4,250 | $4.14M | 0.12% | +4,250 | New |
| Inherent Group, LP | 4,306 | $4.19M | 1.75% | +4,306 | New |
| Azora Capital LP | 4,375 | $4.26M | 0.65% | +4,375 | New |
| Stifel Financial Corp | 4,478 | $4.36M | 0.01% | +293+7.0% | Added |
| Asset Management One Co.,Ltd. | 4,659 | $4.53M | 0.02% | −69−1.5% | Reduced |