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, Q3 2023
Institutional positions in First Citizens Bancshares Inc as of Sep 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
- 498
- +31 vs. Q2 2023
- Shares held
- 8.90M
- −190.4K (−2.1%) vs. Q2 2023
- Total value
- $12.3B
- +$626.4M (+5.4%) vs. Q2 2023
- New holders
- 62
- 154 more added
- Sold out
- 31
- 178 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PMC FIG Opportunities LLC | 500 | $690.0K | 2.48% | −200−28.6% | Reduced |
| Whitener Capital Management, Inc. | 520 | $717.7K | 0.29% | −5−1.0% | Reduced |
| Mill Capital Management, LLC | 525 | $724.6K | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 531 | $732.5K | 0.01% | −2−0.4% | Reduced |
| Resources Investment Advisors, LLC. | 532 | $734.2K | 0.02% | +4+0.8% | Added |
| Candriam Luxembourg S.C.A. | 544 | $750.8K | 0.01% | +156+40.2% | Added |
| CenterBook Partners LP | 544 | $750.8K | 0.09% | +544 | New |
| Xponance, Inc. | 548 | $756.3K | 0.01% | +31+6.0% | Added |
| Physicians Financial Services, Inc. | 550 | $759.0K | 0.31% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 573 | $791.3K | 0.00% | +60+11.7% | Added |
| JustInvest LLC | 580 | $800.5K | 0.02% | −47−7.5% | Reduced |
| SkyView Investment Advisors, LLC | 586 | $809.0K | 0.33% | +23+4.1% | Added |
| Wolverine Trading, LLC | 589 | $812.9K | 0.01% | +129+28.0% | Added |
| Raymond James Trust N.A. | 592 | $817.0K | 0.02% | +1+0.2% | Added |
| MBL Wealth, LLC | 600 | $828.1K | 0.12% | 00.0% | Unchanged |
| Holderness Investments Co | 606 | $836.3K | 0.33% | 00.0% | Unchanged |
| Tradewinds, LLC. | 607 | $837.2K | 0.49% | +607 | New |
| Financial Security Advisor, Inc. | 608 | $839.4K | 0.39% | +608 | New |
| Daiwa Securities Group Inc. | 634 | $875.0K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 649 | $890.7K | 0.08% | −59−8.3% | Reduced |
| Dark Forest Capital Management LP | 652 | $899.8K | 0.08% | −310−32.2% | Reduced |
| Aigen Investment Management, LP | 660 | $910.9K | 0.17% | +57+9.5% | Added |
| US Bancorp | 666 | $919.1K | 0.00% | −44−6.2% | Reduced |
| XTX Topco Ltd | 694 | $957.8K | 0.16% | +694 | New |
| M&T Bank Corp | 694 | $958.0K | 0.00% | +21+3.1% | Added |
| Manufacturers Life Insurance Company, The | 695 | $959.2K | 0.00% | +143+25.9% | Added |
| Cetera Advisor Networks LLC | 696 | $960.6K | 0.01% | +126+22.1% | Added |
| Affinity Investment Advisors, LLC | 697 | $961.9K | 0.62% | +697 | New |
| Cerity Partners LLC | 700 | $965.7K | 0.00% | −62−8.1% | Reduced |
| Paradigm Asset Management Co LLC | 700 | $966.1K | 0.27% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 713 | $984.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 713 | $984.6K | 0.00% | +236+49.5% | Added |
| Creative Planning | 714 | $985.6K | 0.00% | +55+8.3% | Added |
| Nordea Investment Management AB | 749 | $1.04M | 0.00% | 00.0% | Unchanged |
| Smith, Salley & Associates | 762 | $1.05M | 0.08% | +404+112.8% | Added |
| TD Asset Management Inc | 765 | $1.06M | 0.00% | −34−4.3% | Reduced |
| Tudor Investment Corp Et Al | 768 | $1.06M | 0.02% | −5,357−87.5% | Reduced |
| Engrave Wealth Partners LLC | 770 | $1.06M | 0.33% | −50−6.1% | Reduced |
| Edgestream Partners, L.P. | 782 | $1.08M | 0.09% | −722−48.0% | Reduced |
| Synovus Financial Corp | 783 | $1.08M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 797 | $1.10M | 0.00% | −128−13.8% | Reduced |
| The PNC Financial Services Group, Inc. | 798 | $1.10M | 0.00% | −11−1.4% | Reduced |
| Polianta Ltd | 800 | $1.10M | 0.54% | +800 | New |
| Hennessy Advisors Inc | 800 | $1.10M | 0.08% | −50−5.9% | Reduced |
| Oregon Public Employees Retirement Fund | 820 | $1.13M | 0.02% | −325−28.4% | Reduced |
| Mayport, LLC | 823 | $1.14M | 0.62% | −36−4.2% | Reduced |
| Maryland State Retirement & Pension System | 828 | $1.14M | 0.03% | 00.0% | Unchanged |
| Natixis | 835 | $1.15M | 0.01% | −1,894−69.4% | Reduced |
| Thrivent Financial for Lutherans | 840 | $1.16M | 0.00% | +670+394.1% | Added |
| Prudential PLC | 842 | $1.16M | 0.01% | −106−11.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 874 | $1.21M | 0.02% | −3−0.3% | Reduced |
| New York State Teachers Retirement System | 884 | $1.22M | 0.00% | −100−10.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 900 | $1.24M | 0.01% | +900 | New |
| Cook Wealth Management Group LLC | 881 | $1.25M | 0.96% | −14−1.6% | Reduced |
| MML Investors Services, LLC | 925 | $1.28M | 0.01% | +76+9.0% | Added |
| Principal Financial Group Inc | 925 | $1.28M | 0.00% | +64+7.4% | Added |
| Ethic Inc. | 936 | $1.29M | 0.05% | +28+3.1% | Added |
| Emerald Mutual Fund Advisers Trust | 938 | $1.29M | 0.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 1,011 | $1.30M | 0.00% | +143+16.5% | Added |
| Estate Counselors, LLC | 960 | $1.32M | 0.18% | −5−0.5% | Reduced |
| HighVista Strategies LLC | 961 | $1.33M | 0.61% | +300+45.4% | Added |
| Gsa Capital Partners LLP | 969 | $1.34M | 0.11% | +969 | New |
| Donoghue Forlines LLC | 975 | $1.35M | 0.48% | +7+0.7% | Added |
| Gulf International Bank (UK) Ltd | 976 | $1.35M | 0.04% | −106−9.8% | Reduced |
| British Columbia Investment Management Corp | 979 | $1.35M | 0.01% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 1,000 | $1.38M | 0.49% | 00.0% | Unchanged |
| Venator Management LLC | 1,000 | $1.38M | 0.51% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $1.38M | 0.06% | +1,000 | New |
| Toroso Investments, LLC | 1,056 | $1.46M | 0.04% | +374+54.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,059 | $1.46M | 0.05% | +14+1.3% | Added |
| Macquarie Group Ltd | 1,065 | $1.47M | 0.00% | +590+124.2% | Added |
| LPL Financial LLC | 1,072 | $1.48M | 0.00% | −105−8.9% | Reduced |
| Blair William & Co | 1,073 | $1.48M | 0.01% | −301−21.9% | Reduced |
| Pitcairn Co | 1,074 | $1.48M | 0.12% | +1,074 | New |
| Neuberger Berman Group LLC | 1,075 | $1.48M | 0.00% | +346+47.5% | Added |
| Wedbush Securities Inc | 1,079 | $1.49M | 0.07% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,081 | $1.49M | 0.06% | −55−4.8% | Reduced |
| FORA Capital, LLC | 1,100 | $1.52M | 0.13% | +1,100 | New |
| Sabal Trust CO | 1,122 | $1.55M | 0.10% | +28+2.6% | Added |
| BKD Wealth Advisors, LLC | 1,134 | $1.56M | 0.05% | +427+60.4% | Added |
| Auto-Owners Insurance Co | 1,145 | $1.58M | 0.05% | 00.0% | Unchanged |
| Summit X, LLC | 1,144 | $1.58M | 0.50% | −135−10.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,161 | $1.60M | 0.02% | −2,332−66.8% | Reduced |
| Nissay Asset Management Corp | 1,168 | $1.61M | 0.01% | +40+3.5% | Added |
| DekaBank Deutsche Girozentrale | 1,200 | $1.63M | 0.00% | −261−17.9% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $1.63M | 0.92% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,208 | $1.67M | 0.00% | −128−9.6% | Reduced |
| Independent Advisor Alliance | 1,217 | $1.68M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,239 | $1.71M | 0.00% | +440+55.1% | Added |
| Global Endowment Management, LP | 1,274 | $1.76M | 0.19% | +1,274 | New |
| Public Employees Retirement Association of Colorado | 1,311 | $1.81M | 0.01% | −33−2.5% | Reduced |
| Graham Capital Management, L.P. | 1,317 | $1.82M | 0.05% | −592−31.0% | Reduced |
| Mraz, Amerine & Associates, Inc. | 1,325 | $1.83M | 0.41% | −38−2.8% | Reduced |
| Public Sector Pension Investment Board | 1,342 | $1.85M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,344 | $1.85M | 0.02% | −161−10.7% | Reduced |
| KBC Group NV | 1,348 | $1.86M | 0.01% | +398+41.9% | Added |
| 1832 Asset Management L.P. | 1,389 | $1.92M | 0.00% | +1,389 | New |
| Intech Investment Management LLC | 1,409 | $1.94M | 0.03% | +202+16.7% | Added |
| Warren Averett Asset Management, LLC | 1,426 | $1.97M | 0.09% | +1,426 | New |
| PGGM Investments | 1,474 | $2.03M | 0.04% | +1,474 | New |