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, Q2 2023
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 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
- 472
- +61 vs. Q1 2023
- Shares held
- 9.10M
- −411.4K (−4.3%) vs. Q1 2023
- Total value
- $11.7B
- +$2.54B (+27.8%) vs. Q1 2023
- New holders
- 113
- 122 more added
- Sold out
- 52
- 164 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 563 | $763.0K | 0.19% | +563 | New |
| MBL Wealth, LLC | 600 | $770.1K | 0.11% | +300+100.0% | Added |
| Aigen Investment Management, LP | 603 | $773.9K | 0.11% | +603 | New |
| Holderness Investments Co | 606 | $777.8K | 0.29% | 00.0% | Unchanged |
| JustInvest LLC | 627 | $804.7K | 0.02% | +82+15.0% | Added |
| Daiwa Securities Group Inc. | 634 | $814.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 659 | $845.9K | 0.00% | +232+54.3% | Added |
| HighVista Strategies LLC | 661 | $848.4K | 0.39% | +661 | New |
| M&T Bank Corp | 673 | $863.9K | 0.00% | +10+1.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 677 | $868.9K | 0.09% | +677 | New |
| Toroso Investments, LLC | 682 | $875.0K | 0.03% | +321+88.9% | Added |
| PMC FIG Opportunities LLC | 700 | $898.4K | 5.06% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 700 | $898.4K | 0.24% | +700 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 708 | $901.0K | 0.03% | −405−36.4% | Reduced |
| BKD Wealth Advisors, LLC | 707 | $908.1K | 0.03% | +707 | New |
| US Bancorp | 710 | $911.3K | 0.00% | +97+15.8% | Added |
| Panagora Asset Management Inc | 713 | $915.1K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 729 | $935.9K | 0.00% | +479+191.6% | Added |
| Magnetar Financial LLC | 734 | $942.1K | 0.02% | +734 | New |
| Nordea Investment Management AB | 749 | $958.5K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 751 | $963.9K | 0.14% | +751 | New |
| Cerity Partners LLC | 762 | $978.0K | 0.00% | +11+1.5% | Added |
| 44 Wealth Management LLC | 767 | $984.4K | 0.34% | −93−10.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 780 | $1.00M | 0.00% | +780 | New |
| Synovus Financial Corp | 783 | $1.00M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 799 | $1.03M | 0.00% | −1,452−64.5% | Reduced |
| TD Asset Management Inc | 799 | $1.03M | 0.00% | −24−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 809 | $1.04M | 0.00% | −246−23.3% | Reduced |
| Engrave Wealth Partners LLC | 820 | $1.05M | 0.33% | −4−0.5% | Reduced |
| Maryland State Retirement & Pension System | 828 | $1.06M | 0.02% | −35−4.1% | Reduced |
| MML Investors Services, LLC | 849 | $1.09M | 0.01% | −345−28.9% | Reduced |
| Hennessy Advisors Inc | 850 | $1.09M | 0.08% | −2,650−75.7% | Reduced |
| AIA Group Ltd | 858 | $1.10M | 0.05% | +858 | New |
| Mayport, LLC | 859 | $1.10M | 0.62% | −72−7.7% | Reduced |
| Principal Financial Group Inc | 861 | $1.11M | 0.00% | −259−23.1% | Reduced |
| Mackenzie Financial Corp | 868 | $1.12M | 0.00% | +868 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 877 | $1.13M | 0.02% | +168+23.7% | Added |
| Ethic Inc. | 908 | $1.17M | 0.04% | +334+58.2% | Added |
| STRS Ohio | 925 | $1.19M | 0.01% | −2,212−70.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 938 | $1.20M | 0.07% | +156+19.9% | Added |
| Prudential PLC | 948 | $1.22M | 0.01% | −15−1.6% | Reduced |
| KBC Group NV | 950 | $1.22M | 0.01% | −1,775−65.1% | Reduced |
| Tower Research Capital LLC (TRC) | 961 | $1.23M | 0.04% | −2,803−74.5% | Reduced |
| Dark Forest Capital Management LP | 962 | $1.23M | 0.13% | +962 | New |
| Estate Counselors, LLC | 965 | $1.24M | 0.16% | −705−42.2% | Reduced |
| Donoghue Forlines LLC | 968 | $1.24M | 0.39% | +968 | New |
| British Columbia Investment Management Corp | 979 | $1.26M | 0.01% | +16+1.7% | Added |
| Hunting Hill Global Capital, LLC | 983 | $1.26M | 0.76% | +983 | New |
| New York State Teachers Retirement System | 984 | $1.26M | 0.00% | +216+28.1% | Added |
| Cook Wealth Management Group LLC | 895 | $1.27M | 0.98% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 992 | $1.27M | 0.01% | +992 | New |
| Venator Management LLC | 1,000 | $1.28M | 0.47% | +750+300.0% | Added |
| Hiddenite Capital Partners LP | 1,000 | $1.28M | 1.65% | −2,465−71.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 1,000 | $1.28M | 0.44% | 00.0% | Unchanged |
| Laurion Capital Management LP | 1,000 | $1.28M | 0.06% | +1,000 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $1.34M | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,079 | $1.39M | 0.07% | −74−6.4% | Reduced |
| Gulf International Bank (UK) Ltd | 1,082 | $1.39M | 0.03% | −108−9.1% | Reduced |
| Sabal Trust CO | 1,094 | $1.40M | 0.09% | +1,094 | New |
| Ostrum Asset Management | 1,101 | $1.41M | 0.12% | +200+22.2% | Added |
| Saber Capital Managment, LLC | 1,115 | $1.43M | 2.34% | +1,115 | New |
| Nissay Asset Management Corp | 1,128 | $1.45M | 0.01% | −50−4.2% | Reduced |
| TD Private Client Wealth LLC | 1,136 | $1.46M | 0.06% | −38−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 1,145 | $1.47M | 0.02% | −383−25.1% | Reduced |
| Auto-Owners Insurance Co | 1,145 | $1.47M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 1,177 | $1.51M | 0.00% | +331+39.1% | Added |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $1.52M | 0.89% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,191 | $1.53M | 0.01% | −215−15.3% | Reduced |
| Intech Investment Management LLC | 1,207 | $1.55M | 0.02% | +340+39.2% | Added |
| Independent Advisor Alliance | 1,217 | $1.56M | 0.07% | −11−0.9% | Reduced |
| Prelude Capital Management, LLC | 1,264 | $1.62M | 0.14% | −39−3.0% | Reduced |
| Summit X, LLC | 1,279 | $1.65M | 0.40% | −40−3.0% | Reduced |
| BHZ Capital Management, LP | 1,317 | $1.69M | 1.43% | +1,317 | New |
| First Republic Investment Management, Inc. | 1,336 | $1.72M | 0.01% | −2,626−66.3% | Reduced |
| Public Sector Pension Investment Board | 1,342 | $1.72M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 1,344 | $1.73M | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 1,363 | $1.75M | 0.41% | −4−0.3% | Reduced |
| Blair William & Co | 1,374 | $1.76M | 0.01% | +207+17.7% | Added |
| Seldon Capital LP | 1,434 | $1.84M | 1.97% | +996+227.4% | Added |
| O'Shaughnessy Asset Management, LLC | 1,439 | $1.85M | 0.03% | +1,439 | New |
| DekaBank Deutsche Girozentrale | 1,461 | $1.85M | 0.00% | +311+27.0% | Added |
| CI Private Wealth, LLC | 1,476 | $1.89M | 0.00% | +51+3.6% | Added |
| Edgestream Partners, L.P. | 1,504 | $1.93M | 0.17% | +1,504 | New |
| Federation des caisses Desjardins du Quebec | 1,505 | $1.93M | 0.02% | −780−34.1% | Reduced |
| ExodusPoint Capital Management, LP | 1,554 | $1.99M | 0.02% | +1,554 | New |
| Janney Montgomery Scott LLC | 1,570 | $2.02M | 0.01% | −3−0.2% | Reduced |
| Gabelli Funds LLC | 1,573 | $2.02M | 0.02% | −115−6.8% | Reduced |
| Quantedge Capital Pte Ltd | 1,600 | $2.05M | 0.91% | +1,600 | New |
| Forsta Ap-Fonden | 1,600 | $2.05M | 0.02% | +1,600 | New |
| Amitell Capital Pte Ltd | 1,621 | $2.08M | 1.67% | −2,245−58.1% | Reduced |
| HSBC Holdings PLC | 1,641 | $2.11M | 0.00% | −991−37.7% | Reduced |
| Allianz Asset Management GmbH | 1,683 | $2.16M | 0.00% | −205−10.9% | Reduced |
| Interval Partners, LP | 1,700 | $2.18M | 0.11% | −550−24.4% | Reduced |
| Amalgamated Bank | 1,747 | $2.24M | 0.02% | −147−7.8% | Reduced |
| Handelsbanken Fonder AB | 1,772 | $2.27M | 0.01% | −100−5.3% | Reduced |
| Voya Investment Management LLC | 1,782 | $2.29M | 0.00% | −436−19.7% | Reduced |
| Alaska Permanent Fund Corp | 1,800 | $2.31M | 0.05% | +1,800 | New |
| Korea Investment CORP | 1,831 | $2.35M | 0.01% | +1+0.1% | Added |
| Utah Retirement Systems | 1,848 | $2.37M | 0.03% | −100−5.1% | Reduced |
| Strategic Global Advisors, LLC | 1,882 | $2.42M | 0.37% | +1,882 | New |