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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 6,130 | $5.97M | 0.01% | −1,678−21.5% | Reduced |
| Hudson Bay Capital Management LP | 6,007 | $5.85M | 0.06% | +6,007 | New |
| Petiole USA ltd | 5,950 | $5.79M | 5.58% | −1,050−15.0% | Reduced |
| Price T Rowe Associates Inc | 5,934 | $5.78M | 0.00% | +126+2.2% | Added |
| Maltese Capital Management LLC | 5,900 | $5.74M | 2.17% | +3,800+181.0% | Added |
| Amundi | 5,751 | $5.73M | 0.00% | −1,164−16.8% | Reduced |
| Public Employees Retirement System of Ohio | 5,736 | $5.58M | 0.02% | +24+0.4% | Added |
| State of New Jersey Common Pension Fund D | 5,600 | $5.45M | 0.02% | −812−12.7% | Reduced |
| Treasurer of the State of North Carolina | 5,269 | $5.13M | 0.03% | −74−1.4% | Reduced |
| Royal Bank of Canada | 5,190 | $5.05M | 0.00% | +652+14.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,815 | $4.69M | 0.06% | +200+4.3% | Added |
| Asset Management One Co.,Ltd. | 4,659 | $4.53M | 0.02% | −69−1.5% | Reduced |
| Stifel Financial Corp | 4,478 | $4.36M | 0.01% | +293+7.0% | Added |
| Azora Capital LP | 4,375 | $4.26M | 0.65% | +4,375 | New |
| Inherent Group, LP | 4,306 | $4.19M | 1.75% | +4,306 | New |
| Boothbay Fund Management, LLC | 4,250 | $4.14M | 0.12% | +4,250 | New |
| Pictet Asset Management SA | 4,160 | $4.05M | 0.01% | −818−16.4% | Reduced |
| 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 |
| EJF Capital LLC | 4,128 | $4.02M | 1.50% | +1,619+64.5% | Added |
| JS Capital Management LLC | 4,000 | $3.89M | 0.70% | +4,000 | New |
| 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 |
| Great West Life Assurance Co | 3,925 | $3.83M | 0.01% | −187−4.5% | Reduced |
| Amitell Capital Pte Ltd | 3,866 | $3.76M | 3.89% | +3,866 | New |
| Advisor Group Holdings, Inc. | 3,809 | $3.71M | 0.01% | +448+13.3% | Added |
| Tower Research Capital LLC (TRC) | 3,764 | $3.66M | 0.12% | +3,104+470.3% | Added |
| MSD Partners, L.P. | 3,687 | $3.59M | 0.36% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 3,500 | $3.41M | 0.25% | −3,000−46.2% | Reduced |
| Hiddenite Capital Partners LP | 3,465 | $3.37M | 4.57% | −300−8.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,417 | $3.33M | 0.00% | −5,637−62.3% | Reduced |
| Twin Tree Management, LP | 3,376 | $3.29M | 0.09% | +3,376 | New |
| Parallax Volatility Advisers, L.P. | 3,346 | $3.26M | 0.11% | +3,346 | New |
| Storebrand Asset Management AS | 3,153 | $3.07M | 0.02% | +216+7.4% | Added |
| Arizona State Retirement System | 3,140 | $3.06M | 0.03% | −256−7.5% | Reduced |
| STRS Ohio | 3,137 | $3.05M | 0.01% | +830+36.0% | Added |
| Oppenheimer & Co Inc | 3,121 | $3.04M | 0.06% | +440+16.4% | Added |
| Andra AP-fonden | 3,100 | $3.02M | 0.08% | +400+14.8% | Added |
| Nomura Asset Management Co Ltd | 3,085 | $3.00M | 0.02% | +369+13.6% | Added |
| Shay Capital LLC | 3,000 | $2.92M | 1.21% | +3,000 | New |
| Toronto Dominion Bank | 2,989 | $2.91M | 0.00% | −514−14.7% | Reduced |
| UBS Group AG | 2,979 | $2.90M | 0.00% | −639−17.7% | Reduced |
| American Century Companies Inc | 3,472 | $2.88M | 0.00% | −12,259−77.9% | Reduced |
| Man Group plc | – | $2.75M | 0.01% | – | – |
| Tobam | 2,750 | $2.68M | 0.18% | +2,704+5,878.3% | Added |
| Assetmark, Inc | 2,742 | $2.67M | 0.01% | +238+9.5% | Added |
| Stephens Inc | 2,737 | $2.66M | 0.05% | −42−1.5% | Reduced |
| KBC Group NV | 2,725 | $2.65M | 0.01% | −250−8.4% | Reduced |
| Siena Capital Partners GP, LLC | 2,699 | $2.63M | 0.95% | +494+22.4% | Added |
| HSBC Holdings PLC | 2,632 | $2.56M | 0.00% | −132−4.8% | Reduced |
| Tredje AP-fonden | 2,629 | $2.56M | 0.04% | +204+8.4% | Added |
| Sheets Smith Wealth Management | 2,447 | $2.38M | 0.36% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 2,300 | $2.24M | 0.06% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,285 | $2.22M | 0.02% | −186−7.5% | Reduced |
| Interval Partners, LP | 2,250 | $2.19M | 0.12% | +2,250 | New |
| Voya Investment Management LLC | 2,218 | $2.16M | 0.00% | +24+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,173 | $2.12M | 0.01% | −140−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,136 | $2.08M | 0.02% | +599+39.0% | Added |
| IFM Investors Pty Ltd | 2,115 | $2.06M | 0.03% | +46+2.2% | Added |
| Russell Investments Group, Ltd. | 2,111 | $2.05M | 0.00% | −827−28.1% | Reduced |
| Janus Henderson Group PLC | 1,994 | $1.94M | 0.00% | +1,642+466.5% | Added |
| PEAK6 Investments LLC | 1,977 | $1.92M | 0.12% | +1,259+175.3% | Added |
| Utah Retirement Systems | 1,948 | $1.90M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,918 | $1.87M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 1,894 | $1.84M | 0.02% | −304−13.8% | Reduced |
| Allianz Asset Management GmbH | 1,888 | $1.84M | 0.00% | +1,888 | New |
| Handelsbanken Fonder AB | 1,872 | $1.82M | 0.01% | +700+59.7% | Added |
| Korea Investment CORP | 1,830 | $1.78M | 0.01% | −3,524−65.8% | Reduced |
| AWH Capital, L.P. | 1,825 | $1.78M | 1.81% | +1,825 | New |
| Aviva PLC | 1,772 | $1.72M | 0.01% | +1,080+156.1% | Added |
| Gabelli Funds LLC | 1,688 | $1.64M | 0.01% | +320+23.4% | Added |
| Estate Counselors, LLC | 1,670 | $1.63M | 0.21% | +1,670 | New |
| Janney Montgomery Scott LLC | 1,573 | $1.53M | 0.01% | +295+23.1% | Added |
| Prudential Financial Inc | 2,251 | $1.51M | 0.00% | −681−23.2% | Reduced |
| 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 |
| PCJ Investment Counsel Ltd. | 1,500 | $1.46M | 0.58% | +1,500 | New |
| CI Private Wealth, LLC | 1,425 | $1.39M | 0.00% | +337+31.0% | Added |
| SG Americas Securities, LLC | 1,406 | $1.37M | 0.02% | −66−4.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 1,367 | $1.33M | 0.33% | +381+38.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,362 | $1.32M | 0.04% | +907+199.3% | Added |
| Public Employees Retirement Association of Colorado | 1,344 | $1.31M | 0.01% | −196−12.7% | Reduced |
| Public Sector Pension Investment Board | 1,342 | $1.31M | 0.01% | +55+4.3% | Added |
| Summit X, LLC | 1,319 | $1.28M | 0.33% | −218−14.2% | Reduced |
| Prelude Capital Management, LLC | 1,303 | $1.27M | 0.09% | +1,303 | New |
| Independent Advisor Alliance | 1,228 | $1.19M | 0.06% | +1,228 | New |
| MML Investors Services, LLC | 1,194 | $1.16M | 0.01% | −116−8.9% | Reduced |
| Gulf International Bank (UK) Ltd | 1,190 | $1.16M | 0.02% | −700−37.0% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $1.15M | 0.85% | 00.0% | Unchanged |
| Beaconlight Capital, LLC | 1,180 | $1.15M | 0.61% | +1,180 | New |
| Nissay Asset Management Corp | 1,178 | $1.15M | 0.01% | −161−12.0% | Reduced |
| TD Private Client Wealth LLC | 1,174 | $1.14M | 0.05% | −24−2.0% | Reduced |
| Blair William & Co | 1,167 | $1.14M | 0.00% | −60−4.9% | Reduced |
| Wedbush Securities Inc | 1,153 | $1.12M | 0.06% | +23+2.0% | Added |
| Auto-Owners Insurance Co | 1,145 | $1.11M | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,120 | $1.09M | 0.00% | −28−2.4% | Reduced |
| CastleKnight Management LP | 1,114 | $1.08M | 0.28% | +1,114 | New |
| DekaBank Deutsche Girozentrale | 1,150 | $1.07M | 0.00% | +137+13.5% | Added |
| CWM Advisors, LLC | 1,083 | $1.05M | 0.13% | −436−28.7% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 1,113 | $1.04M | 0.07% | +8+0.7% | Added |