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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 15,612 | $20.0M | 0.05% | −445−2.8% | Reduced |
| Rhumbline Advisers | 15,850 | $20.3M | 0.02% | +1,775+12.6% | Added |
| Siena Capital Partners GP, LLC | 16,633 | $21.1M | 7.51% | +13,934+516.3% | Added |
| ArrowMark Colorado Holdings LLC | 16,800 | $21.6M | 0.24% | −2,500−13.0% | Reduced |
| Natixis Advisors, L.P. | 17,250 | $22.1M | 0.07% | +17,250 | New |
| California State Teachers Retirement System | 17,491 | $22.4M | 0.03% | −1,353−7.2% | Reduced |
| Franklin Resources Inc | 19,309 | $24.8M | 0.01% | +18,990+5,953.0% | Added |
| Sculptor Capital LP | 19,350 | $24.8M | 0.65% | −34,704−64.2% | Reduced |
| UBS Asset Management Americas Inc | 26,180 | $25.5M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 19,904 | $25.5M | 0.55% | +478+2.5% | Added |
| Marshall Wace, LLP | 20,828 | $26.7M | 0.06% | +20,828 | New |
| First Trust Advisors LP | 20,925 | $26.9M | 0.03% | +819+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 21,466 | $27.6M | 0.03% | +18,049+528.2% | Added |
| California Public Employees Retirement System | 21,634 | $27.8M | 0.02% | −3,123−12.6% | Reduced |
| Greenlight Capital Inc | 22,550 | $28.9M | 1.36% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,670 | $29.1M | 0.02% | −6,401−22.0% | Reduced |
| Balyasny Asset Management LLC | 22,712 | $29.1M | 0.08% | +5,463+31.7% | Added |
| National Pension Service | 22,920 | $29.2M | 0.05% | +22,920 | New |
| Lakewood Capital Management, LP | 22,886 | $29.4M | 2.54% | −3,350−12.8% | Reduced |
| Basswood Capital Management, L.L.C. | 23,333 | $29.9M | 2.21% | −4,756−16.9% | Reduced |
| Millennium Management LLC | 23,794 | $30.5M | 0.03% | +15,037+171.7% | Added |
| Quinn Opportunity Partners LLC | 24,359 | $31.3M | 4.33% | +3,130+14.7% | Added |
| Bronte Capital Management Pty Ltd. | 25,896 | $33.2M | 3.21% | +4,722+22.3% | Added |
| Voloridge Investment Management, LLC | 27,843 | $35.7M | 0.17% | +27,843 | New |
| Lord, Abbett & Co. LLC | 28,500 | $36.6M | 0.13% | +28,500 | New |
| Goldman Sachs Group Inc | 29,044 | $37.3M | 0.01% | +2,690+10.2% | Added |
| Cortland Associates Inc | 29,046 | $37.3M | 6.01% | −25,812−47.1% | Reduced |
| Legal & General Group Plc | 31,708 | $40.7M | 0.01% | −7,278−18.7% | Reduced |
| Westfield Capital Management Co LP | 32,264 | $41.4M | 0.26% | +2,725+9.2% | Added |
| LMR Partners LLP | 32,943 | $42.3M | 0.96% | +11,135+51.1% | Added |
| Susquehanna International Group, LLP | 33,445 | $42.9M | 0.07% | +8,879+36.1% | Added |
| Gladstone Capital Management LLP | 34,684 | $44.5M | 4.91% | +5,400+18.4% | Added |
| Senator Investment Group LP | 39,000 | $50.1M | 2.27% | +39,000 | New |
| Thompson Siegel & Walmsley LLC | 39,848 | $51.1M | 0.81% | −60,688−60.4% | Reduced |
| Ceredex Value Advisors LLC | 44,525 | $57.1M | 0.92% | +44,525 | New |
| Royce & Associates LP | 46,166 | $59.3M | 0.58% | −33,952−42.4% | Reduced |
| Alberta Investment Management Corp | 47,676 | $61.2M | 0.59% | −36,000−43.0% | Reduced |
| Ancient Art, L.P. | 50,495 | $64.8M | 13.73% | +8,484+20.2% | Added |
| Bank of Montreal | 50,606 | $65.6M | 0.04% | +7,889+18.5% | Added |
| Bank of New York Mellon Corp | 59,562 | $76.4M | 0.02% | −2,315−3.7% | Reduced |
| Reinhart Partners, Inc. | 60,240 | $77.3M | 3.92% | +1,705+2.9% | Added |
| Gobi Capital LLC | 61,539 | $79.0M | 5.12% | +28,536+86.5% | Added |
| Northern Trust Corp | 64,660 | $83.0M | 0.02% | −4,595−6.6% | Reduced |
| Morgan Stanley | 64,834 | $83.2M | 0.01% | +9,279+16.7% | Added |
| D. E. Shaw & Co., Inc. | 66,524 | $85.4M | 0.13% | +66,165+18,430.4% | Added |
| Jane Street Group, LLC | 68,260 | $87.6M | 0.12% | +58,307+585.8% | Added |
| Bank of America Corp | 77,210 | $99.1M | 0.01% | −107,304−58.2% | Reduced |
| Systematic Financial Management LP | 79,739 | $102.3M | 3.23% | −19,503−19.7% | Reduced |
| Nuveen Asset Management, LLC | 86,293 | $110.8M | 0.04% | +37,602+77.2% | Added |
| Charles Schwab Investment Management Inc | 86,340 | $110.8M | 0.03% | −2,602−2.9% | Reduced |
| Artisan Partners Limited Partnership | 98,756 | $126.7M | 0.20% | −16,060−14.0% | Reduced |
| First Citizens Bank & Trust Co | 106,195 | $136.3M | 2.51% | +718+0.7% | Added |
| Alliancebernstein L.P. | 117,053 | $150.2M | 0.06% | −86,637−42.5% | Reduced |
| Brown Advisory Inc | 120,750 | $155.0M | 0.24% | −42,467−26.0% | Reduced |
| Norges Bank | 121,384 | $155.8M | 0.03% | +13,920+13.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 157,858 | $202.6M | 0.75% | −28,880−15.5% | Reduced |
| FMR LLC | 161,457 | $207.2M | 0.02% | −27,002−14.3% | Reduced |
| Sessa Capital IM, L.P. | 175,834 | $225.7M | 11.23% | +12,943+7.9% | Added |
| Dimensional Fund Advisors LP | 184,306 | $236.5M | 0.08% | −25,493−12.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 194,033 | $249.0M | 1.41% | −149,013−43.4% | Reduced |
| MFN Partners Management, LP | 200,000 | $256.7M | 8.33% | +200,000 | New |
| Alua Capital Management LP | 213,963 | $274.6M | 18.87% | 00.0% | Unchanged |
| Wellington Management Group LLP | 220,113 | $282.5M | 0.05% | −82,389−27.2% | Reduced |
| Geode Capital Management, LLC | 223,598 | $286.6M | 0.03% | +48,064+27.4% | Added |
| State Street Corp | 235,395 | $302.1M | 0.02% | −28,857−10.9% | Reduced |
| Citadel Advisors LLC | 237,751 | $305.1M | 0.34% | +49,104+26.0% | Added |
| JPMorgan Chase & Co | 248,609 | $319.1M | 0.04% | −19,856−7.4% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 321,575 | $412.7M | 2.02% | +192,223+148.6% | Added |
| Egerton Capital (UK) LLP | 329,701 | $423.2M | 4.36% | −273,317−45.3% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 519,290 | $666.5M | 1.25% | +190,980+58.2% | Added |
| Vanguard Group Inc | 993,607 | $1.28B | 0.03% | −13,995−1.4% | Reduced |
| BlackRock Inc. | 1,308,836 | $1.68B | 0.05% | −218,300−14.3% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −53,058−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −33,714−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −31,996−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Arctis Global LLC | 0 | $0 | 0.00% | −14,022−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −13,283−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −6,007−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Inherent Group, LP | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −1,180−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Springhouse Capital Management, LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −388−100.0% | Sold out |