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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,815 | $4.69M | 0.06% | +200+4.3% | Added |
| Royal Bank of Canada | 5,190 | $5.05M | 0.00% | +652+14.4% | Added |
| Treasurer of the State of North Carolina | 5,269 | $5.13M | 0.03% | −74−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 5,600 | $5.45M | 0.02% | −812−12.7% | Reduced |
| Public Employees Retirement System of Ohio | 5,736 | $5.58M | 0.02% | +24+0.4% | Added |
| Amundi | 5,751 | $5.73M | 0.00% | −1,164−16.8% | Reduced |
| Maltese Capital Management LLC | 5,900 | $5.74M | 2.17% | +3,800+181.0% | Added |
| Price T Rowe Associates Inc | 5,934 | $5.78M | 0.00% | +126+2.2% | Added |
| Petiole USA ltd | 5,950 | $5.79M | 5.58% | −1,050−15.0% | Reduced |
| Hudson Bay Capital Management LP | 6,007 | $5.85M | 0.06% | +6,007 | New |
| Victory Capital Management Inc | 6,130 | $5.97M | 0.01% | −1,678−21.5% | Reduced |
| Teacher Retirement System of Texas | 6,493 | $6.32M | 0.04% | −9,495−59.4% | Reduced |
| Riposte Capital LLC | 6,500 | $6.33M | 2.88% | −14,766−69.4% | Reduced |
| Barclays PLC | 6,657 | $6.48M | 0.01% | −4,408−39.8% | Reduced |
| Manufacturers Life Insurance Company, The | 7,424 | $7.22M | 0.00% | +6,876+1,254.7% | Added |
| Anchor Investment Management, LLC | 7,918 | $7.71M | 1.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,930 | $7.72M | 0.00% | −3,360−29.8% | Reduced |
| Cannell Peter B & Co Inc | 7,969 | $7.75M | 0.28% | −2,017−20.2% | Reduced |
| Captrust Financial Advisors | 8,445 | $8.22M | 0.04% | −237−2.7% | Reduced |
| Gator Capital Management, LLC | 8,567 | $8.34M | 6.46% | +5,262+159.2% | Added |
| Teachers Retirement System of the State of Kentucky | 8,614 | $8.38M | 0.08% | +705+8.9% | Added |
| Citigroup Inc | 8,656 | $8.42M | 0.01% | −17,530−66.9% | Reduced |
| Millennium Management LLC | 8,757 | $8.52M | 0.01% | −13,285−60.3% | Reduced |
| State of Wisconsin Investment Board | 8,824 | $8.59M | 0.03% | +2,803+46.6% | Added |
| Ensign Peak Advisors, Inc | 9,160 | $8.91M | 0.02% | +5,130+127.3% | Added |
| Clifford Capital Partners LLC | 9,161 | $8.91M | 2.74% | −6,610−41.9% | Reduced |
| Huber Capital Management LLC | 9,318 | $9.07M | 2.24% | −2,000−17.7% | Reduced |
| Jane Street Group, LLC | 9,953 | $9.69M | 0.02% | −261−2.6% | Reduced |
| Steamboat Capital Partners, LLC | 10,000 | $9.73M | 3.23% | +10,000 | New |
| Kingdon Capital Management, L.L.C. | 10,250 | $9.97M | 2.34% | +10,250 | New |
| Invesco Ltd. | 10,475 | $10.2M | 0.00% | −199,543−95.0% | Reduced |
| State Board of Administration of Florida Retirement System | 10,827 | $10.5M | 0.02% | +1,900+21.3% | Added |
| Truist Financial Corp | 10,915 | $10.6M | 0.02% | +311+2.9% | Added |
| Credit Suisse AG | 10,981 | $10.7M | 0.01% | −442−3.9% | Reduced |
| Verition Fund Management LLC | 11,095 | $10.8M | 0.17% | +11,095 | New |
| Stieven Capital Advisors, L.P. | 11,300 | $11.0M | 2.88% | +11,300 | New |
| New York State Common Retirement Fund | 11,619 | $11.3M | 0.02% | −1,157−9.1% | Reduced |
| Envestnet Asset Management Inc | 141,520 | $11.8M | 0.01% | +130,159+1,145.7% | Added |
| North Reef Capital Management LP | 13,283 | $12.9M | 1.45% | +13,283 | New |
| Arctis Global LLC | 14,022 | $13.6M | 6.27% | +14,022 | New |
| Knightsbridge Asset Management, LLC | 14,044 | $13.7M | 2.34% | +14,044 | New |
| Rhumbline Advisers | 14,075 | $13.7M | 0.02% | −88−0.6% | Reduced |
| Davis Asset Management, L.P. | 14,200 | $13.8M | 0.89% | +14,200 | New |
| Boston Partners | 14,214 | $13.8M | 0.02% | +2,945+26.1% | Added |
| AQR Capital Management LLC | 15,328 | $14.3M | 0.03% | +7,415+93.7% | Added |
| Raymond James & Associates | 15,035 | $14.6M | 0.01% | +182+1.2% | Added |
| Wells Fargo & Company | 15,597 | $15.2M | 0.00% | +113+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 16,057 | $15.6M | 0.04% | +9,100+130.8% | Added |
| Davide Leone & Partners Investment Co Ltd. | 17,200 | $16.7M | 19.95% | +17,200 | New |
| Balyasny Asset Management LLC | 17,249 | $16.8M | 0.05% | +17,249 | New |
| California State Teachers Retirement System | 18,844 | $18.3M | 0.03% | −1,602−7.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 19,300 | $18.8M | 0.21% | −4,400−18.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,426 | $18.9M | 0.46% | +19,426 | New |
| First Trust Advisors LP | 20,106 | $19.6M | 0.02% | −6,546−24.6% | Reduced |
| Bronte Capital Management Pty Ltd. | 21,174 | $20.6M | 2.39% | +21,174 | New |
| Quinn Opportunity Partners LLC | 21,229 | $20.7M | 2.20% | +21,229 | New |
| LMR Partners LLP | 21,808 | $21.2M | 0.46% | +21,808 | New |
| Greenlight Capital Inc | 22,550 | $21.9M | 1.19% | +22,550 | New |
| Susquehanna International Group, LLP | 24,566 | $23.9M | 0.04% | −4,680−16.0% | Reduced |
| California Public Employees Retirement System | 24,757 | $24.1M | 0.02% | −2,550−9.3% | Reduced |
| UBS Asset Management Americas Inc | 26,180 | $25.5M | 0.01% | −283−1.1% | Reduced |
| Lakewood Capital Management, LP | 26,236 | $25.5M | 2.09% | +2,000+8.3% | Added |
| Goldman Sachs Group Inc | 26,354 | $25.6M | 0.01% | −12,464−32.1% | Reduced |
| Basswood Capital Management, L.L.C. | 28,089 | $27.3M | 1.91% | +13,061+86.9% | Added |
| Point72 Asset Management, L.P. | 28,200 | $27.4M | 0.10% | +28,200 | New |
| Deutsche Bank AG | 28,678 | $27.9M | 0.02% | +15,358+115.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 29,071 | $28.3M | 0.02% | −908−3.0% | Reduced |
| Gladstone Capital Management LLP | 29,284 | $28.5M | 3.62% | +29,284 | New |
| Westfield Capital Management Co LP | 29,539 | $28.7M | 0.20% | +26,354+827.4% | Added |
| Martingale Asset Management L P | 31,996 | $31.1M | 0.60% | +2,561+8.7% | Added |
| Gobi Capital LLC | 33,003 | $32.1M | 2.30% | +33,003 | New |
| GCM Grosvenor Holdings, LLC | 33,714 | $32.8M | 8.83% | −9,431−21.9% | Reduced |
| Shellback Capital, LP | 35,000 | $34.1M | 3.84% | +35,000 | New |
| Legal & General Group Plc | 38,986 | $37.9M | 0.01% | −1,497−3.7% | Reduced |
| Ancient Art, L.P. | 42,011 | $40.9M | 8.92% | +42,011 | New |
| Bank of Montreal | 42,717 | $41.9M | 0.03% | +10,232+31.5% | Added |
| Nuveen Asset Management, LLC | 48,691 | $47.4M | 0.02% | +18,703+62.4% | Added |
| Rubric Capital Management LP | 53,058 | $51.6M | 2.06% | +53,058 | New |
| Sculptor Capital LP | 54,054 | $52.6M | 1.32% | +54,054 | New |
| Cortland Associates Inc | 54,858 | $53.4M | 8.50% | −722−1.3% | Reduced |
| Morgan Stanley | 55,555 | $54.1M | 0.01% | −22,945−29.2% | Reduced |
| Reinhart Partners, Inc. | 58,535 | $57.0M | 3.08% | +1,082+1.9% | Added |
| Bank of New York Mellon Corp | 61,877 | $60.2M | 0.01% | −3,570−5.5% | Reduced |
| Northern Trust Corp | 69,255 | $67.4M | 0.01% | −5,325−7.1% | Reduced |
| Royce & Associates LP | 80,118 | $78.0M | 0.78% | +31,044+63.3% | Added |
| Alberta Investment Management Corp | 83,676 | $81.4M | 0.79% | +200+0.2% | Added |
| Charles Schwab Investment Management Inc | 88,942 | $86.5M | 0.03% | +1,045+1.2% | Added |
| Systematic Financial Management LP | 99,242 | $96.6M | 3.16% | −19,661−16.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 100,536 | $97.8M | 1.58% | −9,637−8.7% | Reduced |
| First Citizens Bank & Trust Co | 105,477 | $102.6M | 2.05% | +210.0% | Added |
| Norges Bank | 107,464 | $104.6M | 0.02% | +5,855+5.8% | Added |
| Artisan Partners Limited Partnership | 114,816 | $111.7M | 0.19% | +26,850+30.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 129,352 | $125.9M | 0.84% | +129,352 | New |
| Sessa Capital IM, L.P. | 162,891 | $158.5M | 6.53% | +162,891 | New |
| Brown Advisory Inc | 163,217 | $158.8M | 0.27% | −5,803−3.4% | Reduced |
| Geode Capital Management, LLC | 175,534 | $170.6M | 0.02% | +7,247+4.3% | Added |
| Bank of America Corp | 184,514 | $179.6M | 0.02% | +21,573+13.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 186,738 | $181.7M | 0.70% | +35,703+23.6% | Added |
| FMR LLC | 188,459 | $183.4M | 0.02% | +32,936+21.2% | Added |
| Citadel Advisors LLC | 188,647 | $183.6M | 0.20% | +140,074+288.4% | Added |