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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 1,900 | $2.44M | 0.13% | +1,900 | New |
| Graham Capital Management, L.P. | 1,909 | $2.45M | 0.08% | +1,909 | New |
| Skandinaviska Enskilda Banken AB (publ) | 2,017 | $2.59M | 0.02% | −156−7.2% | Reduced |
| SEI Investments Co | 2,033 | $2.61M | 0.00% | +1,197+143.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,073 | $2.66M | 0.01% | +155+8.1% | Added |
| Tredje AP-fonden | 2,082 | $2.67M | 0.04% | −547−20.8% | Reduced |
| IFM Investors Pty Ltd | 2,118 | $2.72M | 0.04% | +3+0.1% | Added |
| Stifel Financial Corp | 2,167 | $2.78M | 0.00% | −2,311−51.6% | Reduced |
| Empowered Funds, LLC | 2,243 | $2.88M | 0.10% | +2,243 | New |
| EA Series Trust | 2,243 | $2.88M | 0.10% | +2,243 | New |
| CWM Advisors, LLC | 2,332 | $2.99M | 0.36% | +1,249+115.3% | Added |
| PEAK6 Investments LLC | 2,433 | $3.12M | 0.27% | +456+23.1% | Added |
| Toronto Dominion Bank | 2,590 | $3.32M | 0.00% | −399−13.3% | Reduced |
| Andra AP-fonden | 2,600 | $3.34M | 0.08% | −500−16.1% | Reduced |
| Stephens Inc | 2,612 | $3.35M | 0.06% | −125−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,636 | $3.39M | 0.01% | −1,173−30.8% | Reduced |
| Assetmark, Inc | 2,646 | $3.40M | 0.01% | −96−3.5% | Reduced |
| Natixis | 2,729 | $3.50M | 0.03% | +2,729 | New |
| Nomura Asset Management Co Ltd | 2,751 | $3.53M | 0.02% | −334−10.8% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,900 | $3.72M | 0.08% | +2,900 | New |
| Arizona State Retirement System | 2,948 | $3.78M | 0.03% | −192−6.1% | Reduced |
| Janus Henderson Group PLC | 2,955 | $3.79M | 0.00% | +961+48.2% | Added |
| Boothbay Fund Management, LLC | 3,000 | $3.85M | 0.13% | −1,250−29.4% | Reduced |
| Oppenheimer & Co Inc | 3,021 | $3.88M | 0.08% | −100−3.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,115 | $4.00M | 0.05% | −1,700−35.3% | Reduced |
| Royal London Asset Management Ltd | 3,366 | $4.32M | 0.01% | +2,919+653.0% | Added |
| Brinker Capital Investments, LLC | 3,375 | $4.33M | 0.05% | −762−18.4% | Reduced |
| Orion Portfolio Solutions, LLC | 3,375 | $4.33M | 0.05% | −762−18.4% | Reduced |
| Harvest Portfolios Group Inc. | 3,400 | $4.36M | 0.20% | +3,400 | New |
| Cubist Systematic Strategies, LLC | 3,493 | $4.48M | 0.05% | +3,293+1,646.5% | Added |
| Victory Capital Management Inc | 3,609 | $4.63M | 0.01% | −2,521−41.1% | Reduced |
| Citigroup Inc | 3,631 | $4.66M | 0.01% | −5,025−58.1% | Reduced |
| MSD Partners, L.P. | 3,687 | $4.73M | 0.44% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 3,739 | $4.80M | 0.02% | +3,739 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,760 | $4.81M | 0.50% | +3,280+683.3% | Added |
| American Century Companies Inc | 3,863 | $4.96M | 0.00% | +391+11.3% | Added |
| Robeco Institutional Asset Management B.V. | 3,939 | $5.06M | 0.01% | +3,642+1,226.3% | Added |
| Pictet Asset Management SA | 3,950 | $5.07M | 0.01% | −210−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 3,950 | $5.07M | 0.01% | −5,210−56.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,962 | $5.09M | 0.01% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 4,002 | $5.14M | 0.75% | +1,555+63.5% | Added |
| EAM Global Investors LLC | 4,143 | $5.32M | 1.56% | +4,143 | New |
| Asset Management One Co.,Ltd. | 4,266 | $5.48M | 0.02% | −393−8.4% | Reduced |
| Nisa Investment Advisors, LLC | 4,379 | $5.62M | 0.04% | +2,243+105.0% | Added |
| AQR Capital Management LLC | 4,486 | $5.74M | 0.01% | −10,842−70.7% | Reduced |
| AWH Capital, L.P. | 4,715 | $6.05M | 5.33% | +2,890+158.4% | Added |
| Royal Bank of Canada | 4,721 | $6.06M | 0.00% | −469−9.0% | Reduced |
| EJF Capital LLC | 4,755 | $6.10M | 2.81% | +627+15.2% | Added |
| Bridgeway Capital Management, LLC | 4,775 | $6.13M | 0.15% | +2,475+107.6% | Added |
| Russell Investments Group, Ltd. | 4,900 | $6.29M | 0.01% | +2,789+132.1% | Added |
| Public Employees Retirement System of Ohio | 4,981 | $6.39M | 0.03% | −755−13.2% | Reduced |
| Riposte Capital LLC | 5,000 | $6.42M | 2.70% | −1,500−23.1% | Reduced |
| Fundsmith Investment Services Ltd. | 5,015 | $6.44M | 0.09% | +5,015 | New |
| Great West Life Assurance Co | 5,128 | $6.60M | 0.02% | +1,203+30.6% | Added |
| Armor Advisors, L.L.C. | 5,700 | $7.32M | 7.13% | +5,700 | New |
| State of Wisconsin Investment Board | 5,824 | $7.47M | 0.02% | −3,000−34.0% | Reduced |
| Storebrand Asset Management AS | 5,935 | $7.62M | 0.03% | +2,782+88.2% | Added |
| Petiole USA ltd | 5,950 | $7.64M | 7.48% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 5,950 | $7.64M | 0.00% | +16+0.3% | Added |
| Tudor Investment Corp Et Al | 6,125 | $7.86M | 0.13% | +6,125 | New |
| State of New Jersey Common Pension Fund D | 6,254 | $8.03M | 0.03% | +654+11.7% | Added |
| Man Group plc | 6,284 | $8.07M | 0.02% | – | – |
| Huber Capital Management LLC | 6,318 | $8.11M | 1.95% | −3,000−32.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,679 | $8.57M | 0.08% | −1,935−22.5% | Reduced |
| Envestnet Asset Management Inc | 6,939 | $8.91M | 0.00% | −134,581−95.1% | Reduced |
| Steamboat Capital Partners, LLC | 7,024 | $9.01M | 3.11% | −2,976−29.8% | Reduced |
| Clifford Capital Partners LLC | 7,126 | $9.15M | 2.65% | −2,035−22.2% | Reduced |
| Treasurer of the State of North Carolina | 7,186 | $9.22M | 0.05% | +1,917+36.4% | Added |
| Teacher Retirement System of Texas | 7,190 | $9.23M | 0.06% | +697+10.7% | Added |
| Knightsbridge Asset Management, LLC | 7,280 | $9.34M | 3.01% | −6,764−48.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,449 | $9.56M | 0.23% | +6,087+446.9% | Added |
| Cannell Peter B & Co Inc | 7,804 | $10.0M | 0.33% | −165−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,850 | $10.1M | 0.02% | +7,850 | New |
| Anchor Investment Management, LLC | 7,918 | $10.2M | 1.30% | 00.0% | Unchanged |
| Barclays PLC | 8,463 | $10.9M | 0.01% | +1,806+27.1% | Added |
| Captrust Financial Advisors | 8,545 | $11.0M | 0.04% | +100+1.2% | Added |
| Gator Capital Management, LLC | 8,567 | $11.0M | 7.74% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 8,800 | $11.3M | 3.90% | +2,900+49.2% | Added |
| Ameriprise Financial Inc | 8,897 | $11.4M | 0.00% | +967+12.2% | Added |
| Aviva PLC | 9,358 | $12.0M | 0.05% | +7,586+428.1% | Added |
| Zweig-DiMenna Associates LLC | 9,380 | $12.0M | 1.62% | +9,380 | New |
| Truist Financial Corp | 10,070 | $12.9M | 0.02% | −845−7.7% | Reduced |
| Check Capital Management Inc | 10,188 | $13.1M | 1.10% | +10,188 | New |
| Credit Suisse AG | 10,281 | $13.2M | 0.01% | −700−6.4% | Reduced |
| Verition Fund Management LLC | 10,513 | $13.5M | 0.21% | −582−5.2% | Reduced |
| Boston Partners | 10,593 | $13.6M | 0.02% | −3,621−25.5% | Reduced |
| Wells Fargo & Company | 11,093 | $14.2M | 0.00% | −4,504−28.9% | Reduced |
| New York State Common Retirement Fund | 11,266 | $14.5M | 0.02% | −353−3.0% | Reduced |
| Deutsche Bank AG | 11,764 | $15.1M | 0.01% | −16,914−59.0% | Reduced |
| Amundi | 11,766 | $15.2M | 0.01% | +6,015+104.6% | Added |
| State Board of Administration of Florida Retirement System | 11,995 | $15.4M | 0.03% | +1,168+10.8% | Added |
| BNP Paribas Arbitrage, SA | 12,002 | $15.4M | 0.03% | +10,474+685.5% | Added |
| Tobam | 12,480 | $16.0M | 1.21% | +9,730+353.8% | Added |
| Raymond James & Associates | 12,665 | $16.3M | 0.01% | −2,370−15.8% | Reduced |
| UBS Group AG | 12,673 | $16.3M | 0.01% | +9,694+325.4% | Added |
| Stieven Capital Advisors, L.P. | 12,850 | $16.5M | 4.27% | +1,550+13.7% | Added |
| Lazard Asset Management LLC | 13,763 | $17.7M | 0.02% | +13,715+28,572.9% | Added |
| Davis Asset Management, L.P. | 14,200 | $18.2M | 1.09% | 00.0% | Unchanged |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $19.1M | 10.13% | −2,336−13.6% | Reduced |
| Invesco Ltd. | 15,341 | $19.7M | 0.01% | +4,866+46.5% | Added |