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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 203,690 | $198.2M | 0.08% | −38,017−15.7% | Reduced |
| Dimensional Fund Advisors LP | 209,799 | $204.1M | 0.07% | −8,688−4.0% | Reduced |
| Alua Capital Management LP | 213,963 | $208.2M | 17.50% | −95,644−30.9% | Reduced |
| State Street Corp | 264,252 | $257.1M | 0.01% | −66,061−20.0% | Reduced |
| JPMorgan Chase & Co | 268,465 | $261.2M | 0.03% | +67,574+33.6% | Added |
| Wellington Management Group LLP | 302,502 | $294.4M | 0.06% | +76,158+33.6% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 328,310 | $319.5M | 0.62% | +71,710+27.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 343,046 | $333.8M | 1.92% | +195,978+133.3% | Added |
| Egerton Capital (UK) LLP | 603,018 | $586.8M | 6.33% | −107,364−15.1% | Reduced |
| Vanguard Group Inc | 1,007,602 | $980.5M | 0.02% | +9,180+0.9% | Added |
| BlackRock Inc. | 1,527,136 | $1.49B | 0.04% | −86,864−5.4% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −175,642−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −36,198−100.0% | Sold out |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −35,866−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −29,749−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,610−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −20,251−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,768−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −12,296−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −11,986−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −11,313−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| rhino investment partners, Inc | 0 | $0 | 0.00% | −8,418−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −5,936−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −4,027−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −3,671−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,619−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,580−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −1,876−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,576−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,326−100.0% | Sold out |
| Mitchell Sinkler & Starr | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −963−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −908−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −524−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Westhampton Capital, LLC | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Riverpoint Wealth Management Holdings, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Alaska Permanent Fund Corp | – | – | – | – | Not filed |
| Seeyond | – | – | – | – | Not filed |
| Allstate Investment Management Co | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Canandaigua National Corp | – | – | – | – | Not filed |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |