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 |
|---|---|---|---|---|---|
| Sheets Smith Wealth Management | 3,914 | $5.55M | 0.79% | +14+0.4% | Added |
| Pictet Asset Management Holding SA | 4,018 | $5.70M | 0.01% | −60−1.5% | Reduced |
| American Century Companies Inc | 4,080 | $5.79M | 0.00% | +317+8.4% | Added |
| Asset Management One Co.,Ltd. | 4,117 | $5.92M | 0.02% | −159−3.7% | Reduced |
| Boston Partners | 4,184 | $5.94M | 0.01% | −252−5.7% | Reduced |
| KBC Group NV | 4,218 | $5.99M | 0.02% | +2,870+212.9% | Added |
| HSBC Holdings PLC | 4,376 | $6.22M | 0.01% | +1,244+39.7% | Added |
| BHZ Capital Management, LP | 4,390 | $6.23M | 5.86% | +1,353+44.6% | Added |
| Calamos Advisors LLC | 4,500 | $6.39M | 0.03% | +4,500 | New |
| Citigroup Inc | 4,519 | $6.41M | 0.01% | +907+25.1% | Added |
| Public Employees Retirement System of Ohio | 4,599 | $6.53M | 0.03% | +115+2.6% | Added |
| Stifel Financial Corp | 4,603 | $6.53M | 0.01% | +1,981+75.6% | Added |
| Quantedge Capital Pte Ltd | 4,800 | $6.81M | 3.33% | +2,100+77.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,897 | $6.86M | 0.01% | +498+11.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,915 | $6.97M | 0.02% | −25−0.5% | Reduced |
| Zweig-DiMenna Associates LLC | 5,118 | $7.26M | 0.84% | −4,252−45.4% | Reduced |
| Steamboat Capital Partners, LLC | 5,187 | $7.36M | 2.76% | −851−14.1% | Reduced |
| Balyasny Asset Management LLC | 5,215 | $7.40M | 0.02% | +1,551+42.3% | Added |
| Lazard Asset Management LLC | 5,240 | $7.43M | 0.01% | −2,252−30.1% | Reduced |
| Huber Capital Management LLC | 5,633 | $7.99M | 2.01% | −485−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 5,817 | $8.25M | 0.10% | +4,656+401.0% | Added |
| Petiole USA ltd | 5,950 | $8.44M | 6.24% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 6,027 | $8.55M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,215 | $8.82M | 0.02% | +1,355+27.9% | Added |
| State of Wisconsin Investment Board | 6,476 | $9.19M | 0.03% | −2,076−24.3% | Reduced |
| Boothbay Fund Management, LLC | 6,544 | $9.29M | 0.35% | +4,034+160.7% | Added |
| Great West Life Assurance Co | 6,821 | $9.63M | 0.02% | +1,908+38.8% | Added |
| Qube Research & Technologies Ltd | 6,871 | $9.75M | 0.02% | +6,871 | New |
| Knightsbridge Asset Management, LLC | 6,999 | $9.93M | 2.81% | −141−2.0% | Reduced |
| Russell Investments Group, Ltd. | 7,045 | $10.0M | 0.02% | +2,201+45.4% | Added |
| Fundsmith Investment Services Ltd. | 7,296 | $10.4M | 0.15% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,300 | $10.4M | 0.01% | −701−8.8% | Reduced |
| Armor Advisors, L.L.C. | 7,515 | $10.7M | 10.30% | +2,015+36.6% | Added |
| Cannell Peter B & Co Inc | 7,617 | $10.8M | 0.34% | −135−1.7% | Reduced |
| Royal London Asset Management Ltd | 7,841 | $11.1M | 0.03% | +554+7.6% | Added |
| Anchor Investment Management, LLC | 7,918 | $11.2M | 1.29% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,011 | $11.4M | 0.02% | −2,237−21.8% | Reduced |
| Maltese Capital Management LLC | 8,246 | $11.7M | 3.30% | +146+1.8% | Added |
| Price T Rowe Associates Inc | 8,404 | $11.9M | 0.00% | +2,209+35.7% | Added |
| Treasurer of the State of North Carolina | 8,463 | $12.0M | 0.06% | +439+5.5% | Added |
| Gator Capital Management, LLC | 8,649 | $12.3M | 6.79% | +82+1.0% | Added |
| Picton Mahoney Asset Management | 8,837 | $12.5M | 0.58% | +5,682+180.1% | Added |
| Man Group plc | 9,154 | $13.0M | 0.04% | – | – |
| Truist Financial Corp | 9,410 | $13.4M | 0.02% | −307−3.2% | Reduced |
| Tobam | 9,453 | $13.4M | 1.17% | −2,775−22.7% | Reduced |
| Schroder Investment Management Group | 9,522 | $13.5M | 0.02% | +6,826+253.2% | Added |
| Victory Capital Management Inc | 9,569 | $13.6M | 0.01% | +4,332+82.7% | Added |
| Storebrand Asset Management AS | 9,694 | $13.8M | 0.05% | −629−6.1% | Reduced |
| Credit Suisse AG | 10,043 | $14.3M | 0.01% | −211−2.1% | Reduced |
| Teacher Retirement System of Texas | 10,233 | $14.5M | 0.10% | −2,770−21.3% | Reduced |
| Captrust Financial Advisors | 10,520 | $14.9M | 0.05% | +2,032+23.9% | Added |
| Barclays PLC | 11,243 | $16.0M | 0.01% | +2,939+35.4% | Added |
| Envestnet Asset Management Inc | 11,717 | $16.6M | 0.01% | +1,412+13.7% | Added |
| Marshall Wace, LLP | 11,875 | $16.9M | 0.03% | +8,385+240.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 11,911 | $16.9M | 0.30% | +11,911 | New |
| Quinn Opportunity Partners LLC | 11,950 | $17.0M | 1.96% | −10,055−45.7% | Reduced |
| Riposte Capital LLC | 12,000 | $17.0M | 8.35% | +4,000+50.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,236 | $17.4M | 0.37% | +1,176+10.6% | Added |
| Deutsche Bank AG | 12,441 | $17.7M | 0.01% | +1,379+12.5% | Added |
| ArrowMark Colorado Holdings LLC | 12,495 | $17.7M | 0.20% | −3,305−20.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 13,243 | $18.8M | 0.05% | +9,393+244.0% | Added |
| UBS Group AG | 13,286 | $18.9M | 0.01% | −9,844−42.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 13,474 | $19.1M | 0.05% | +10,623+372.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,549 | $19.3M | 0.05% | +465+3.6% | Added |
| Stieven Capital Advisors, L.P. | 13,850 | $19.7M | 4.22% | +1,500+12.1% | Added |
| Azora Capital LP | 13,970 | $19.8M | 1.80% | +13,970 | New |
| Davis Asset Management, L.P. | 14,200 | $20.1M | 0.98% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,331 | $20.3M | 0.01% | +481+3.5% | Added |
| Lakewood Capital Management, LP | 14,336 | $20.3M | 1.85% | −2,500−14.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,495 | $20.6M | 0.04% | +4,170+40.4% | Added |
| Allspring Global Investments Holdings, LLC | 14,501 | $20.6M | 0.03% | +14,072+3,280.2% | Added |
| Ameriprise Financial Inc | 14,536 | $20.6M | 0.01% | +6,209+74.6% | Added |
| Davide Leone & Partners Investment Co Ltd. | 14,864 | $21.1M | 58.60% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,212 | $21.6M | 0.01% | +6,931+83.7% | Added |
| Raymond James & Associates | 15,328 | $21.8M | 0.02% | +3,079+25.1% | Added |
| Alyeska Investment Group, L.P. | 15,331 | $21.8M | 0.15% | +15,331 | New |
| Assenagon Asset Management S.A. | 15,798 | $22.4M | 0.07% | +12,513+380.9% | Added |
| Royal Bank of Canada | 16,427 | $23.3M | 0.01% | +12,052+275.5% | Added |
| Siena Capital Partners GP, LLC | 16,633 | $23.6M | 7.40% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,678 | $23.7M | 0.02% | +599+3.7% | Added |
| California State Teachers Retirement System | 17,111 | $24.3M | 0.03% | +116+0.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,450 | $24.8M | 0.63% | +10,151+139.1% | Added |
| Amundi | 18,993 | $26.4M | 0.01% | +8,710+84.7% | Added |
| Twinbeech Capital LP | 18,725 | $26.6M | 0.43% | +18,725 | New |
| Senator Investment Group LP | 19,000 | $27.0M | 1.16% | −18,500−49.3% | Reduced |
| Verition Fund Management LLC | 19,098 | $27.1M | 0.28% | +9,720+103.6% | Added |
| Natixis Advisors, L.P. | 19,469 | $27.6M | 0.07% | +1,020+5.5% | Added |
| Invesco Ltd. | 20,356 | $28.9M | 0.01% | −243−1.2% | Reduced |
| California Public Employees Retirement System | 21,259 | $30.2M | 0.02% | −259−1.2% | Reduced |
| First Trust Advisors LP | 21,274 | $30.2M | 0.03% | +3,598+20.4% | Added |
| Millennium Management LLC | 21,701 | $30.8M | 0.03% | −8,015−27.0% | Reduced |
| National Pension Service | 22,492 | $31.9M | 0.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,086 | $32.8M | 0.05% | +23,086 | New |
| Basswood Capital Management, L.L.C. | 23,333 | $33.1M | 2.14% | 00.0% | Unchanged |
| Nordea Investment Management AB | 23,905 | $34.2M | 0.04% | +23,156+3,091.6% | Added |
| Greenlight Capital Inc | 24,820 | $35.2M | 1.72% | +1,510+6.5% | Added |
| AQR Capital Management LLC | 25,057 | $35.6M | 0.07% | −13,379−34.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,161 | $35.7M | 0.03% | −171−0.7% | Reduced |
| Bronte Capital Management Pty Ltd. | 26,090 | $37.0M | 3.46% | −157−0.6% | Reduced |
| Gladstone Capital Management LLP | 26,320 | $37.3M | 4.38% | +211+0.8% | Added |