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 |
|---|---|---|---|---|---|
| Cannell Peter B & Co Inc | 7,804 | $10.0M | 0.33% | −165−2.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,449 | $9.56M | 0.23% | +6,087+446.9% | Added |
| Knightsbridge Asset Management, LLC | 7,280 | $9.34M | 3.01% | −6,764−48.2% | Reduced |
| Teacher Retirement System of Texas | 7,190 | $9.23M | 0.06% | +697+10.7% | Added |
| Treasurer of the State of North Carolina | 7,186 | $9.22M | 0.05% | +1,917+36.4% | Added |
| Clifford Capital Partners LLC | 7,126 | $9.15M | 2.65% | −2,035−22.2% | Reduced |
| Steamboat Capital Partners, LLC | 7,024 | $9.01M | 3.11% | −2,976−29.8% | Reduced |
| Envestnet Asset Management Inc | 6,939 | $8.91M | 0.00% | −134,581−95.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,679 | $8.57M | 0.08% | −1,935−22.5% | Reduced |
| Huber Capital Management LLC | 6,318 | $8.11M | 1.95% | −3,000−32.2% | Reduced |
| Man Group plc | 6,284 | $8.07M | 0.02% | – | – |
| State of New Jersey Common Pension Fund D | 6,254 | $8.03M | 0.03% | +654+11.7% | Added |
| Tudor Investment Corp Et Al | 6,125 | $7.86M | 0.13% | +6,125 | New |
| Price T Rowe Associates Inc | 5,950 | $7.64M | 0.00% | +16+0.3% | Added |
| Petiole USA ltd | 5,950 | $7.64M | 7.48% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 5,935 | $7.62M | 0.03% | +2,782+88.2% | Added |
| State of Wisconsin Investment Board | 5,824 | $7.47M | 0.02% | −3,000−34.0% | Reduced |
| Armor Advisors, L.L.C. | 5,700 | $7.32M | 7.13% | +5,700 | New |
| Great West Life Assurance Co | 5,128 | $6.60M | 0.02% | +1,203+30.6% | Added |
| Fundsmith Investment Services Ltd. | 5,015 | $6.44M | 0.09% | +5,015 | New |
| Riposte Capital LLC | 5,000 | $6.42M | 2.70% | −1,500−23.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,981 | $6.39M | 0.03% | −755−13.2% | Reduced |
| Russell Investments Group, Ltd. | 4,900 | $6.29M | 0.01% | +2,789+132.1% | Added |
| Bridgeway Capital Management, LLC | 4,775 | $6.13M | 0.15% | +2,475+107.6% | Added |
| EJF Capital LLC | 4,755 | $6.10M | 2.81% | +627+15.2% | Added |
| Royal Bank of Canada | 4,721 | $6.06M | 0.00% | −469−9.0% | Reduced |
| AWH Capital, L.P. | 4,715 | $6.05M | 5.33% | +2,890+158.4% | Added |
| AQR Capital Management LLC | 4,486 | $5.74M | 0.01% | −10,842−70.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,379 | $5.62M | 0.04% | +2,243+105.0% | Added |
| Asset Management One Co.,Ltd. | 4,266 | $5.48M | 0.02% | −393−8.4% | Reduced |
| EAM Global Investors LLC | 4,143 | $5.32M | 1.56% | +4,143 | New |
| Sheets Smith Wealth Management | 4,002 | $5.14M | 0.75% | +1,555+63.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,962 | $5.09M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,950 | $5.07M | 0.01% | −5,210−56.9% | Reduced |
| Pictet Asset Management SA | 3,950 | $5.07M | 0.01% | −210−5.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 3,939 | $5.06M | 0.01% | +3,642+1,226.3% | Added |
| American Century Companies Inc | 3,863 | $4.96M | 0.00% | +391+11.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,760 | $4.81M | 0.50% | +3,280+683.3% | Added |
| Brookfield Asset Management Inc. | 3,739 | $4.80M | 0.02% | +3,739 | New |
| MSD Partners, L.P. | 3,687 | $4.73M | 0.44% | 00.0% | Unchanged |
| Citigroup Inc | 3,631 | $4.66M | 0.01% | −5,025−58.1% | Reduced |
| Victory Capital Management Inc | 3,609 | $4.63M | 0.01% | −2,521−41.1% | Reduced |
| Cubist Systematic Strategies, LLC | 3,493 | $4.48M | 0.05% | +3,293+1,646.5% | Added |
| Harvest Portfolios Group Inc. | 3,400 | $4.36M | 0.20% | +3,400 | New |
| 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 |
| Royal London Asset Management Ltd | 3,366 | $4.32M | 0.01% | +2,919+653.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,115 | $4.00M | 0.05% | −1,700−35.3% | Reduced |
| Oppenheimer & Co Inc | 3,021 | $3.88M | 0.08% | −100−3.2% | Reduced |
| Boothbay Fund Management, LLC | 3,000 | $3.85M | 0.13% | −1,250−29.4% | Reduced |
| Janus Henderson Group PLC | 2,955 | $3.79M | 0.00% | +961+48.2% | Added |
| Arizona State Retirement System | 2,948 | $3.78M | 0.03% | −192−6.1% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 2,900 | $3.72M | 0.08% | +2,900 | New |
| Nomura Asset Management Co Ltd | 2,751 | $3.53M | 0.02% | −334−10.8% | Reduced |
| Natixis | 2,729 | $3.50M | 0.03% | +2,729 | New |
| Assetmark, Inc | 2,646 | $3.40M | 0.01% | −96−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,636 | $3.39M | 0.01% | −1,173−30.8% | Reduced |
| Stephens Inc | 2,612 | $3.35M | 0.06% | −125−4.6% | Reduced |
| Andra AP-fonden | 2,600 | $3.34M | 0.08% | −500−16.1% | Reduced |
| Toronto Dominion Bank | 2,590 | $3.32M | 0.00% | −399−13.3% | Reduced |
| PEAK6 Investments LLC | 2,433 | $3.12M | 0.27% | +456+23.1% | Added |
| CWM Advisors, LLC | 2,332 | $2.99M | 0.36% | +1,249+115.3% | Added |
| Empowered Funds, LLC | 2,243 | $2.88M | 0.10% | +2,243 | New |
| EA Series Trust | 2,243 | $2.88M | 0.10% | +2,243 | New |
| Stifel Financial Corp | 2,167 | $2.78M | 0.00% | −2,311−51.6% | Reduced |
| IFM Investors Pty Ltd | 2,118 | $2.72M | 0.04% | +3+0.1% | Added |
| Tredje AP-fonden | 2,082 | $2.67M | 0.04% | −547−20.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,073 | $2.66M | 0.01% | +155+8.1% | Added |
| SEI Investments Co | 2,033 | $2.61M | 0.00% | +1,197+143.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,017 | $2.59M | 0.02% | −156−7.2% | Reduced |
| Graham Capital Management, L.P. | 1,909 | $2.45M | 0.08% | +1,909 | New |
| Aquatic Capital Management LLC | 1,900 | $2.44M | 0.13% | +1,900 | New |
| Strategic Global Advisors, LLC | 1,882 | $2.42M | 0.37% | +1,882 | New |
| Utah Retirement Systems | 1,848 | $2.37M | 0.03% | −100−5.1% | Reduced |
| Korea Investment CORP | 1,831 | $2.35M | 0.01% | +1+0.1% | Added |
| Alaska Permanent Fund Corp | 1,800 | $2.31M | 0.05% | +1,800 | New |
| Voya Investment Management LLC | 1,782 | $2.29M | 0.00% | −436−19.7% | Reduced |
| Handelsbanken Fonder AB | 1,772 | $2.27M | 0.01% | −100−5.3% | Reduced |
| Amalgamated Bank | 1,747 | $2.24M | 0.02% | −147−7.8% | Reduced |
| Interval Partners, LP | 1,700 | $2.18M | 0.11% | −550−24.4% | Reduced |
| Allianz Asset Management GmbH | 1,683 | $2.16M | 0.00% | −205−10.9% | Reduced |
| HSBC Holdings PLC | 1,641 | $2.11M | 0.00% | −991−37.7% | Reduced |
| Amitell Capital Pte Ltd | 1,621 | $2.08M | 1.67% | −2,245−58.1% | 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 |
| Gabelli Funds LLC | 1,573 | $2.02M | 0.02% | −115−6.8% | Reduced |
| Janney Montgomery Scott LLC | 1,570 | $2.02M | 0.01% | −3−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 1,554 | $1.99M | 0.02% | +1,554 | New |
| Federation des caisses Desjardins du Quebec | 1,505 | $1.93M | 0.02% | −780−34.1% | Reduced |
| Edgestream Partners, L.P. | 1,504 | $1.93M | 0.17% | +1,504 | New |
| CI Private Wealth, LLC | 1,476 | $1.89M | 0.00% | +51+3.6% | Added |
| DekaBank Deutsche Girozentrale | 1,461 | $1.85M | 0.00% | +311+27.0% | Added |
| O'Shaughnessy Asset Management, LLC | 1,439 | $1.85M | 0.03% | +1,439 | New |
| Seldon Capital LP | 1,434 | $1.84M | 1.97% | +996+227.4% | Added |
| Blair William & Co | 1,374 | $1.76M | 0.01% | +207+17.7% | Added |
| Mraz, Amerine & Associates, Inc. | 1,363 | $1.75M | 0.41% | −4−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 1,344 | $1.73M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 1,342 | $1.72M | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,336 | $1.72M | 0.01% | −2,626−66.3% | Reduced |
| BHZ Capital Management, LP | 1,317 | $1.69M | 1.43% | +1,317 | New |