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, Q4 2023
Institutional positions in First Citizens Bancshares Inc as of Dec 31, 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
- 547
- +59 vs. Q3 2023
- Shares held
- 8.71M
- −188.2K (−2.1%) vs. Q3 2023
- Total value
- $12.4B
- +$78.8M (+0.6%) vs. Q3 2023
- New holders
- 92
- 193 more added
- Sold out
- 33
- 164 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Venator Management LLC | 1,000 | $1.42M | 0.47% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 1,000 | $1.42M | 0.48% | 00.0% | Unchanged |
| Ethic Inc. | 1,033 | $1.47M | 0.04% | +97+10.4% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,045 | $1.48M | 0.05% | −14−1.3% | Reduced |
| TD Private Client Wealth LLC | 1,063 | $1.51M | 0.05% | −18−1.7% | Reduced |
| Independent Advisor Alliance | 1,079 | $1.53M | 0.06% | −138−11.3% | Reduced |
| Sabal Trust CO | 1,122 | $1.59M | 0.10% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 1,134 | $1.61M | 0.04% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,136 | $1.62M | 0.00% | −64−5.3% | Reduced |
| Crawford Fund Management, LLC | 1,150 | $1.63M | 1.38% | +1,150 | New |
| Summit X, LLC | 1,158 | $1.64M | 0.47% | +14+1.2% | Added |
| Allianz Asset Management GmbH | 1,161 | $1.65M | 0.00% | −384−24.9% | Reduced |
| HighVista Strategies LLC | 1,161 | $1.65M | 0.60% | +200+20.8% | Added |
| Point72 Middle East FZE | 1,178 | $1.67M | 0.12% | +916+349.6% | Added |
| Wedbush Securities Inc | 1,179 | $1.67M | 0.07% | +100+9.3% | Added |
| Allegiance Financial Group Advisory Services LLC | 1,181 | $1.68M | 0.79% | 00.0% | Unchanged |
| Diversified Trust Co | 1,191 | $1.69M | 0.06% | +1,191 | New |
| Nissay Asset Management Corp | 1,213 | $1.72M | 0.01% | +45+3.9% | Added |
| LPL Financial LLC | 1,220 | $1.73M | 0.00% | +148+13.8% | Added |
| British Columbia Investment Management Corp | 1,245 | $1.77M | 0.01% | +266+27.2% | Added |
| Public Employees Retirement Association of Colorado | 1,248 | $1.77M | 0.01% | −63−4.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 1,316 | $1.87M | 0.39% | −9−0.7% | Reduced |
| 1832 Asset Management L.P. | 1,379 | $1.96M | 0.00% | −10−0.7% | Reduced |
| Toronto Dominion Bank | 1,396 | $1.98M | 0.00% | −662−32.2% | Reduced |
| Investment Management Corp of Ontario | 1,402 | $1.99M | 0.05% | +1,402 | New |
| Raymond James Financial Services Advisors, Inc. | 1,406 | $1.99M | 0.00% | +833+145.4% | Added |
| Schonfeld Strategic Advisors LLC | 1,407 | $2.00M | 0.02% | −6,793−82.8% | Reduced |
| Warren Averett Asset Management, LLC | 1,427 | $2.02M | 0.08% | +1+0.1% | Added |
| Seldon Capital LP | 1,434 | $2.03M | 1.56% | −344−19.3% | Reduced |
| Aviva PLC | 1,437 | $2.04M | 0.01% | −3,278−69.5% | Reduced |
| Public Sector Pension Investment Board | 1,444 | $2.05M | 0.02% | +102+7.6% | Added |
| PGGM Investments | 1,474 | $2.09M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,573 | $2.23M | 0.02% | +25+1.6% | Added |
| Edgestream Partners, L.P. | 1,574 | $2.23M | 0.16% | +792+101.3% | Added |
| Prelude Capital Management, LLC | 1,670 | $2.37M | 0.21% | −155−8.5% | Reduced |
| Virtu Financial LLC | 1,675 | $2.38M | 0.19% | +1,675 | New |
| CI Private Wealth, LLC | 1,675 | $2.38M | 0.00% | +89+5.6% | Added |
| TD Asset Management Inc | 1,712 | $2.43M | 0.00% | +947+123.8% | Added |
| Voya Investment Management LLC | 1,730 | $2.45M | 0.00% | −28−1.6% | Reduced |
| MML Investors Services, LLC | 1,798 | $2.55M | 0.01% | +873+94.4% | Added |
| Forsta Ap-Fonden | 1,800 | $2.55M | 0.03% | +1,800 | New |
| Hunting Hill Global Capital, LLC | 1,802 | $2.56M | 1.93% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 1,804 | $2.56M | 0.04% | +4+0.2% | Added |
| Utah Retirement Systems | 1,858 | $2.64M | 0.03% | +10+0.5% | Added |
| Walleye Capital LLC | 1,862 | $2.64M | 0.04% | +1,862 | New |
| Handelsbanken Fonder AB | 1,872 | $2.66M | 0.01% | +100+5.6% | Added |
| Mackenzie Financial Corp | 1,914 | $2.72M | 0.00% | +903+89.3% | Added |
| Amalgamated Bank | 1,927 | $2.73M | 0.02% | −305−13.7% | Reduced |
| Coronation Fund Managers Ltd. | 1,949 | $2.77M | 0.08% | +1,949 | New |
| Federation des caisses Desjardins du Quebec | 1,951 | $2.77M | 0.03% | +607+45.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $2.78M | 0.01% | −161−7.6% | Reduced |
| Swedbank AB | 1,960 | $2.78M | 0.00% | +1,681+602.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000 | $2.84M | 0.01% | +1,100+122.2% | Added |
| PMC FIG Opportunities LLC | 2,000 | $2.84M | 7.88% | +1,500+300.0% | Added |
| Oppenheimer & Co Inc | 2,005 | $2.85M | 0.05% | 00.0% | Unchanged |
| Tredje AP-fonden | 2,015 | $2.86M | 0.04% | +50+2.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,017 | $2.86M | 0.02% | −24−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,038 | $2.89M | 0.02% | +405+24.8% | Added |
| Korea Investment CORP | 2,115 | $3.00M | 0.01% | −588−21.8% | Reduced |
| Interval Partners, LP | 2,148 | $3.05M | 0.13% | −9,695−81.9% | Reduced |
| Tudor Investment Corp Et Al | 2,260 | $3.21M | 0.04% | +1,492+194.3% | Added |
| Gsa Capital Partners LLP | 2,342 | $3.32M | 0.28% | +1,373+141.7% | Added |
| Comerica Bank | 2,355 | $3.34M | 0.02% | −486−17.1% | Reduced |
| Amitell Capital Pte Ltd | 2,371 | $3.36M | 3.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,387 | $3.39M | 0.01% | +1,547+184.2% | Added |
| Advisor Group Holdings, Inc. | 2,415 | $3.43M | 0.01% | −495−17.0% | Reduced |
| Susquehanna International Group, LLP | 2,453 | $3.48M | 0.01% | −13,489−84.6% | Reduced |
| Aquatic Capital Management LLC | 2,520 | $3.58M | 0.09% | +1,010+66.9% | Added |
| Assetmark, Inc | 2,646 | $3.75M | 0.01% | +27+1.0% | Added |
| Nomura Asset Management Co Ltd | 2,718 | $3.86M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 2,720 | $3.86M | 0.01% | +287+11.8% | Added |
| HRT Financial LP | 2,768 | $3.93M | 0.03% | +2,768 | New |
| Jane Street Group, LLC | 2,779 | $3.94M | 0.00% | −6,717−70.7% | Reduced |
| Brinker Capital Investments, LLC | 2,859 | $4.06M | 0.05% | −223−7.2% | Reduced |
| Orion Portfolio Solutions, LLC | 2,859 | $4.06M | 0.05% | −223−7.2% | Reduced |
| Mawer Investment Management Ltd. | 2,881 | $4.09M | 0.02% | +581+25.3% | Added |
| BNP Paribas Arbitrage, SA | 2,924 | $4.15M | 0.01% | −7,658−72.4% | Reduced |
| Strategic Global Advisors, LLC | 2,930 | $4.16M | 0.95% | −2,035−41.0% | Reduced |
| Magnetar Financial LLC | 2,952 | $4.19M | 0.11% | +2,480+525.4% | Added |
| CWM Advisors, LLC | 2,963 | $4.20M | 0.46% | +256+9.5% | Added |
| Arizona State Retirement System | 2,971 | $4.22M | 0.03% | +22+0.7% | Added |
| Harvest Portfolios Group Inc. | 2,974 | $4.22M | 0.18% | −422−12.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,015 | $4.28M | 0.05% | 00.0% | Unchanged |
| Hiddenite Capital Partners LP | 3,015 | $4.28M | 6.28% | +1,000+49.6% | Added |
| Prudential Financial Inc | 3,026 | $4.29M | 0.01% | +1,787+144.2% | Added |
| Globeflex Capital L P | 3,106 | $4.41M | 0.45% | +3,106 | New |
| South State Corp. | 3,149 | $4.47M | 0.38% | +3,149 | New |
| Westfield Capital Management Co LP | 3,185 | $4.52M | 0.03% | 00.0% | Unchanged |
| Crestline Management, LP | 3,278 | $4.65M | 0.43% | +1,578+92.8% | Added |
| Stephens Inc | 3,312 | $4.70M | 0.08% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,333 | $4.73M | 0.09% | +433+14.9% | Added |
| O'Shaughnessy Asset Management, LLC | 3,363 | $4.77M | 0.06% | +378+12.7% | Added |
| AWH Capital, L.P. | 3,595 | $5.10M | 5.12% | −1,120−23.8% | Reduced |
| SEI Investments Co | 3,623 | $5.14M | 0.01% | −198−5.2% | Reduced |
| Engineers Gate Manager LP | 3,644 | $5.17M | 0.15% | +3,644 | New |
| EAM Global Investors LLC | 3,693 | $5.24M | 1.26% | −2−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,727 | $5.29M | 0.50% | +17+0.5% | Added |
| Standard Life Aberdeen plc | 3,809 | $5.40M | 0.01% | +1,877+97.2% | Added |
| EJF Capital LLC | 3,835 | $5.44M | 2.84% | −502−11.6% | Reduced |
| Andra AP-fonden | 3,900 | $5.53M | 0.29% | +300+8.3% | Added |