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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 1,409 | $1.94M | 0.03% | +202+16.7% | Added |
| 1832 Asset Management L.P. | 1,389 | $1.92M | 0.00% | +1,389 | New |
| KBC Group NV | 1,348 | $1.86M | 0.01% | +398+41.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,344 | $1.85M | 0.02% | −161−10.7% | Reduced |
| Public Sector Pension Investment Board | 1,342 | $1.85M | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 1,325 | $1.83M | 0.41% | −38−2.8% | Reduced |
| Graham Capital Management, L.P. | 1,317 | $1.82M | 0.05% | −592−31.0% | Reduced |
| Public Employees Retirement Association of Colorado | 1,311 | $1.81M | 0.01% | −33−2.5% | Reduced |
| Global Endowment Management, LP | 1,274 | $1.76M | 0.19% | +1,274 | New |
| Prudential Financial Inc | 1,239 | $1.71M | 0.00% | +440+55.1% | Added |
| Independent Advisor Alliance | 1,217 | $1.68M | 0.08% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 1,208 | $1.67M | 0.00% | −128−9.6% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $1.63M | 0.92% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,200 | $1.63M | 0.00% | −261−17.9% | Reduced |
| Nissay Asset Management Corp | 1,168 | $1.61M | 0.01% | +40+3.5% | Added |
| Cubist Systematic Strategies, LLC | 1,161 | $1.60M | 0.02% | −2,332−66.8% | Reduced |
| Summit X, LLC | 1,144 | $1.58M | 0.50% | −135−10.6% | Reduced |
| Auto-Owners Insurance Co | 1,145 | $1.58M | 0.05% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 1,134 | $1.56M | 0.05% | +427+60.4% | Added |
| Sabal Trust CO | 1,122 | $1.55M | 0.10% | +28+2.6% | Added |
| FORA Capital, LLC | 1,100 | $1.52M | 0.13% | +1,100 | New |
| TD Private Client Wealth LLC | 1,081 | $1.49M | 0.06% | −55−4.8% | Reduced |
| Wedbush Securities Inc | 1,079 | $1.49M | 0.07% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 1,075 | $1.48M | 0.00% | +346+47.5% | Added |
| Pitcairn Co | 1,074 | $1.48M | 0.12% | +1,074 | New |
| Blair William & Co | 1,073 | $1.48M | 0.01% | −301−21.9% | Reduced |
| LPL Financial LLC | 1,072 | $1.48M | 0.00% | −105−8.9% | Reduced |
| Macquarie Group Ltd | 1,065 | $1.47M | 0.00% | +590+124.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,059 | $1.46M | 0.05% | +14+1.3% | Added |
| Toroso Investments, LLC | 1,056 | $1.46M | 0.04% | +374+54.8% | Added |
| 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 |
| British Columbia Investment Management Corp | 979 | $1.35M | 0.01% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 976 | $1.35M | 0.04% | −106−9.8% | Reduced |
| Donoghue Forlines LLC | 975 | $1.35M | 0.48% | +7+0.7% | Added |
| Gsa Capital Partners LLP | 969 | $1.34M | 0.11% | +969 | New |
| HighVista Strategies LLC | 961 | $1.33M | 0.61% | +300+45.4% | Added |
| Estate Counselors, LLC | 960 | $1.32M | 0.18% | −5−0.5% | Reduced |
| Mackenzie Financial Corp | 1,011 | $1.30M | 0.00% | +143+16.5% | Added |
| Emerald Mutual Fund Advisers Trust | 938 | $1.29M | 0.08% | 00.0% | Unchanged |
| Ethic Inc. | 936 | $1.29M | 0.05% | +28+3.1% | Added |
| Principal Financial Group Inc | 925 | $1.28M | 0.00% | +64+7.4% | Added |
| MML Investors Services, LLC | 925 | $1.28M | 0.01% | +76+9.0% | Added |
| Cook Wealth Management Group LLC | 881 | $1.25M | 0.96% | −14−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 900 | $1.24M | 0.01% | +900 | New |
| New York State Teachers Retirement System | 884 | $1.22M | 0.00% | −100−10.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 874 | $1.21M | 0.02% | −3−0.3% | Reduced |
| Prudential PLC | 842 | $1.16M | 0.01% | −106−11.2% | Reduced |
| Thrivent Financial for Lutherans | 840 | $1.16M | 0.00% | +670+394.1% | Added |
| Natixis | 835 | $1.15M | 0.01% | −1,894−69.4% | Reduced |
| Maryland State Retirement & Pension System | 828 | $1.14M | 0.03% | 00.0% | Unchanged |
| Mayport, LLC | 823 | $1.14M | 0.62% | −36−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 820 | $1.13M | 0.02% | −325−28.4% | Reduced |
| Hennessy Advisors Inc | 800 | $1.10M | 0.08% | −50−5.9% | Reduced |
| Polianta Ltd | 800 | $1.10M | 0.54% | +800 | New |
| The PNC Financial Services Group, Inc. | 798 | $1.10M | 0.00% | −11−1.4% | Reduced |
| STRS Ohio | 797 | $1.10M | 0.00% | −128−13.8% | Reduced |
| Synovus Financial Corp | 783 | $1.08M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 782 | $1.08M | 0.09% | −722−48.0% | Reduced |
| Engrave Wealth Partners LLC | 770 | $1.06M | 0.33% | −50−6.1% | Reduced |
| Tudor Investment Corp Et Al | 768 | $1.06M | 0.02% | −5,357−87.5% | Reduced |
| TD Asset Management Inc | 765 | $1.06M | 0.00% | −34−4.3% | Reduced |
| Smith, Salley & Associates | 762 | $1.05M | 0.08% | +404+112.8% | Added |
| Nordea Investment Management AB | 749 | $1.04M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 714 | $985.6K | 0.00% | +55+8.3% | Added |
| Mariner, LLC | 713 | $984.6K | 0.00% | +236+49.5% | Added |
| Panagora Asset Management Inc | 713 | $984.0K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 700 | $966.1K | 0.27% | 00.0% | Unchanged |
| Cerity Partners LLC | 700 | $965.7K | 0.00% | −62−8.1% | Reduced |
| Affinity Investment Advisors, LLC | 697 | $961.9K | 0.62% | +697 | New |
| Cetera Advisor Networks LLC | 696 | $960.6K | 0.01% | +126+22.1% | Added |
| Manufacturers Life Insurance Company, The | 695 | $959.2K | 0.00% | +143+25.9% | Added |
| M&T Bank Corp | 694 | $958.0K | 0.00% | +21+3.1% | Added |
| XTX Topco Ltd | 694 | $957.8K | 0.16% | +694 | New |
| US Bancorp | 666 | $919.1K | 0.00% | −44−6.2% | Reduced |
| Aigen Investment Management, LP | 660 | $910.9K | 0.17% | +57+9.5% | Added |
| Dark Forest Capital Management LP | 652 | $899.8K | 0.08% | −310−32.2% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 649 | $890.7K | 0.08% | −59−8.3% | Reduced |
| Daiwa Securities Group Inc. | 634 | $875.0K | 0.01% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 608 | $839.4K | 0.39% | +608 | New |
| Tradewinds, LLC. | 607 | $837.2K | 0.49% | +607 | New |
| Holderness Investments Co | 606 | $836.3K | 0.33% | 00.0% | Unchanged |
| MBL Wealth, LLC | 600 | $828.1K | 0.12% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 592 | $817.0K | 0.02% | +1+0.2% | Added |
| Wolverine Trading, LLC | 589 | $812.9K | 0.01% | +129+28.0% | Added |
| SkyView Investment Advisors, LLC | 586 | $809.0K | 0.33% | +23+4.1% | Added |
| JustInvest LLC | 580 | $800.5K | 0.02% | −47−7.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 573 | $791.3K | 0.00% | +60+11.7% | Added |
| Physicians Financial Services, Inc. | 550 | $759.0K | 0.31% | 00.0% | Unchanged |
| Xponance, Inc. | 548 | $756.3K | 0.01% | +31+6.0% | 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 |
| Resources Investment Advisors, LLC. | 532 | $734.2K | 0.02% | +4+0.8% | Added |
| GWM Advisors LLC | 531 | $732.5K | 0.01% | −2−0.4% | Reduced |
| Mill Capital Management, LLC | 525 | $724.6K | 0.07% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 520 | $717.7K | 0.29% | −5−1.0% | Reduced |
| PMC FIG Opportunities LLC | 500 | $690.0K | 2.48% | −200−28.6% | Reduced |
| KB Financial Partners, LLC | 491 | $678.0K | 0.19% | +4+0.8% | Added |
| Pettinga Financial Advisors, LLC | 485 | $669.3K | 0.20% | 00.0% | Unchanged |