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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 8,281 | $11.4M | 0.00% | −2,812−25.3% | Reduced |
| Barclays PLC | 8,304 | $11.5M | 0.01% | −159−1.9% | Reduced |
| Ameriprise Financial Inc | 8,327 | $11.5M | 0.00% | −570−6.4% | Reduced |
| Captrust Financial Advisors | 8,488 | $11.7M | 0.04% | −57−0.7% | Reduced |
| State of Wisconsin Investment Board | 8,552 | $11.8M | 0.04% | +2,728+46.8% | Added |
| Gator Capital Management, LLC | 8,567 | $11.8M | 8.37% | 00.0% | Unchanged |
| Zweig-DiMenna Associates LLC | 9,370 | $12.9M | 1.56% | −10−0.1% | Reduced |
| Verition Fund Management LLC | 9,378 | $12.9M | 0.17% | −1,135−10.8% | Reduced |
| Jane Street Group, LLC | 9,496 | $13.1M | 0.02% | −58,764−86.1% | Reduced |
| Truist Financial Corp | 9,717 | $13.4M | 0.02% | −353−3.5% | Reduced |
| Amundi | 10,283 | $13.9M | 0.01% | −1,483−12.6% | Reduced |
| New York State Common Retirement Fund | 10,248 | $14.1M | 0.02% | −1,018−9.0% | Reduced |
| Credit Suisse AG | 10,254 | $14.2M | 0.01% | −27−0.3% | Reduced |
| Envestnet Asset Management Inc | 10,305 | $14.2M | 0.01% | +3,366+48.5% | Added |
| Storebrand Asset Management AS | 10,323 | $14.2M | 0.07% | +4,388+73.9% | Added |
| State Board of Administration of Florida Retirement System | 10,325 | $14.2M | 0.03% | −1,670−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,582 | $14.6M | 0.03% | −1,420−11.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 11,060 | $15.3M | 0.35% | +3,611+48.5% | Added |
| Deutsche Bank AG | 11,062 | $15.3M | 0.01% | −702−6.0% | Reduced |
| Interval Partners, LP | 11,843 | $16.3M | 0.67% | +10,143+596.6% | Added |
| Tobam | 12,228 | $16.9M | 1.35% | −252−2.0% | Reduced |
| Raymond James & Associates | 12,249 | $16.9M | 0.01% | −416−3.3% | Reduced |
| Stieven Capital Advisors, L.P. | 12,350 | $17.0M | 4.42% | −500−3.9% | Reduced |
| Teacher Retirement System of Texas | 13,003 | $17.9M | 0.12% | +5,813+80.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,084 | $18.1M | 0.05% | −2,528−16.2% | Reduced |
| Franklin Resources Inc | 13,850 | $19.1M | 0.01% | −5,459−28.3% | Reduced |
| Davis Asset Management, L.P. | 14,200 | $19.6M | 1.15% | 00.0% | Unchanged |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $20.5M | 13.47% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 14,877 | $20.5M | 0.26% | +13,323+857.3% | Added |
| Siena Capital Partners GP, LLC | 16,633 | $21.1M | 7.60% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 15,800 | $21.8M | 0.27% | −1,000−6.0% | Reduced |
| Voloridge Investment Management, LLC | 15,915 | $22.0M | 0.11% | −11,928−42.8% | Reduced |
| Susquehanna International Group, LLP | 15,942 | $22.0M | 0.03% | −17,503−52.3% | Reduced |
| Rhumbline Advisers | 16,079 | $22.2M | 0.03% | +229+1.4% | Added |
| Lakewood Capital Management, LP | 16,836 | $23.2M | 2.12% | −6,050−26.4% | Reduced |
| California State Teachers Retirement System | 16,995 | $23.5M | 0.04% | −496−2.8% | Reduced |
| First Trust Advisors LP | 17,676 | $24.4M | 0.03% | −3,249−15.5% | Reduced |
| Natixis Advisors, L.P. | 18,449 | $25.5M | 0.08% | +1,199+7.0% | Added |
| Check Capital Management Inc | 19,799 | $27.3M | 2.30% | +9,611+94.3% | Added |
| Point72 Asset Management, L.P. | 20,073 | $27.7M | 0.09% | +20,073 | New |
| Invesco Ltd. | 20,599 | $28.4M | 0.01% | +5,258+34.3% | Added |
| Arrowstreet Capital, Limited Partnership | 20,768 | $28.7M | 0.03% | −698−3.3% | Reduced |
| California Public Employees Retirement System | 21,518 | $29.7M | 0.03% | −116−0.5% | Reduced |
| National Pension Service | 22,492 | $30.3M | 0.05% | −428−1.9% | Reduced |
| Quinn Opportunity Partners LLC | 22,005 | $30.4M | 4.01% | −2,354−9.7% | Reduced |
| UBS Group AG | 23,130 | $31.9M | 0.01% | +10,457+82.5% | Added |
| Greenlight Capital Inc | 23,310 | $32.2M | 1.83% | +760+3.4% | Added |
| Basswood Capital Management, L.L.C. | 23,333 | $32.2M | 2.45% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,332 | $35.0M | 0.03% | +2,662+11.7% | Added |
| Gladstone Capital Management LLP | 26,109 | $36.0M | 3.68% | −8,575−24.7% | Reduced |
| Bronte Capital Management Pty Ltd. | 26,247 | $36.2M | 3.65% | +351+1.4% | Added |
| Ancient Art, L.P. | 27,995 | $38.6M | 8.30% | −22,500−44.6% | Reduced |
| Cortland Associates Inc | 29,088 | $40.1M | 6.30% | +42+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 29,261 | $40.4M | 0.67% | −10,587−26.6% | Reduced |
| Bank of Montreal | 29,747 | $40.5M | 0.02% | −20,859−41.2% | Reduced |
| Millennium Management LLC | 29,716 | $41.0M | 0.04% | +5,922+24.9% | Added |
| UBS Asset Management Americas Inc | 30,010 | $41.4M | 0.02% | +3,830+14.6% | Added |
| Royce & Associates LP | 32,040 | $44.2M | 0.45% | −14,126−30.6% | Reduced |
| Lord, Abbett & Co. LLC | 32,175 | $44.4M | 0.17% | +3,675+12.9% | Added |
| Alberta Investment Management Corp | 36,676 | $50.6M | 0.54% | −11,000−23.1% | Reduced |
| Senator Investment Group LP | 37,500 | $51.8M | 2.91% | −1,500−3.8% | Reduced |
| AQR Capital Management LLC | 38,436 | $53.0M | 0.11% | +33,950+756.8% | Added |
| Goldman Sachs Group Inc | 42,328 | $58.4M | 0.01% | +13,284+45.7% | Added |
| Legal & General Group Plc | 47,287 | $65.3M | 0.02% | +15,579+49.1% | Added |
| Ceredex Value Advisors LLC | 48,000 | $66.2M | 1.17% | +3,475+7.8% | Added |
| Sculptor Capital LP | 50,000 | $69.0M | 1.68% | +30,650+158.4% | Added |
| Reinhart Partners, Inc. | 50,851 | $70.2M | 3.65% | −9,389−15.6% | Reduced |
| Charles Schwab Investment Management Inc | 54,588 | $75.3M | 0.02% | −31,752−36.8% | Reduced |
| Bank of New York Mellon Corp | 59,239 | $81.8M | 0.02% | −323−0.5% | Reduced |
| Gobi Capital LLC | 61,539 | $84.9M | 6.29% | 00.0% | Unchanged |
| Morgan Stanley | 66,286 | $91.5M | 0.01% | +1,452+2.2% | Added |
| Bank of America Corp | 72,014 | $99.4M | 0.01% | −5,196−6.7% | Reduced |
| Northern Trust Corp | 73,284 | $101.1M | 0.02% | +8,624+13.3% | Added |
| Systematic Financial Management LP | 77,326 | $106.7M | 3.44% | −2,413−3.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 81,047 | $111.9M | 0.43% | −76,811−48.7% | Reduced |
| Nuveen Asset Management, LLC | 86,634 | $119.6M | 0.04% | +341+0.4% | Added |
| Artisan Partners Limited Partnership | 90,090 | $124.3M | 0.21% | −8,666−8.8% | Reduced |
| D. E. Shaw & Co., Inc. | 102,665 | $141.7M | 0.23% | +36,141+54.3% | Added |
| Alliancebernstein L.P. | 103,401 | $142.7M | 0.06% | −13,652−11.7% | Reduced |
| First Citizens Bank & Trust Co | 109,113 | $150.6M | 2.93% | +2,918+2.7% | Added |
| Brown Advisory Inc | 119,575 | $165.0M | 0.27% | −1,175−1.0% | Reduced |
| Norges Bank | 127,085 | $175.4M | 0.04% | +5,701+4.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 152,705 | $210.7M | 1.21% | −41,328−21.3% | Reduced |
| Sessa Capital IM, L.P. | 175,834 | $242.7M | 10.72% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 186,288 | $257.1M | 0.08% | +1,982+1.1% | Added |
| FMR LLC | 189,186 | $261.1M | 0.02% | +27,729+17.2% | Added |
| MFN Partners Management, LP | 197,623 | $272.7M | 9.16% | −2,377−1.2% | Reduced |
| Wellington Management Group LLP | 197,770 | $272.9M | 0.05% | −22,343−10.2% | Reduced |
| Alua Capital Management LP | 213,963 | $295.3M | 19.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 220,188 | $303.9M | 0.33% | −17,563−7.4% | Reduced |
| Geode Capital Management, LLC | 231,738 | $319.8M | 0.04% | +8,140+3.6% | Added |
| State Street Corp | 237,244 | $327.4M | 0.02% | +1,849+0.8% | Added |
| JPMorgan Chase & Co | 262,267 | $362.0M | 0.04% | +13,658+5.5% | Added |
| Egerton Capital (UK) LLP | 339,721 | $468.8M | 5.44% | +10,020+3.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 340,844 | $470.4M | 2.39% | +19,269+6.0% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 494,026 | $681.8M | 1.33% | −25,264−4.9% | Reduced |
| Vanguard Group Inc | 1,010,749 | $1.39B | 0.03% | +17,142+1.7% | Added |
| BlackRock Inc. | 1,320,987 | $1.82B | 0.05% | +12,151+0.9% | Added |
| LMR Partners LLP | 0 | $0 | 0.00% | −32,943−100.0% | Sold out |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −7,126−100.0% | Sold out |