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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 9,569 | $13.6M | 0.01% | +4,332+82.7% | Added |
| Schroder Investment Management Group | 9,522 | $13.5M | 0.02% | +6,826+253.2% | Added |
| Tobam | 9,453 | $13.4M | 1.17% | −2,775−22.7% | Reduced |
| Truist Financial Corp | 9,410 | $13.4M | 0.02% | −307−3.2% | Reduced |
| Man Group plc | 9,154 | $13.0M | 0.04% | – | – |
| Picton Mahoney Asset Management | 8,837 | $12.5M | 0.58% | +5,682+180.1% | Added |
| Gator Capital Management, LLC | 8,649 | $12.3M | 6.79% | +82+1.0% | Added |
| Treasurer of the State of North Carolina | 8,463 | $12.0M | 0.06% | +439+5.5% | Added |
| Price T Rowe Associates Inc | 8,404 | $11.9M | 0.00% | +2,209+35.7% | Added |
| Maltese Capital Management LLC | 8,246 | $11.7M | 3.30% | +146+1.8% | Added |
| New York State Common Retirement Fund | 8,011 | $11.4M | 0.02% | −2,237−21.8% | Reduced |
| Anchor Investment Management, LLC | 7,918 | $11.2M | 1.29% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 7,841 | $11.1M | 0.03% | +554+7.6% | Added |
| Cannell Peter B & Co Inc | 7,617 | $10.8M | 0.34% | −135−1.7% | Reduced |
| Armor Advisors, L.L.C. | 7,515 | $10.7M | 10.30% | +2,015+36.6% | Added |
| Canada Pension Plan Investment Board | 7,300 | $10.4M | 0.01% | −701−8.8% | Reduced |
| Fundsmith Investment Services Ltd. | 7,296 | $10.4M | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,045 | $10.0M | 0.02% | +2,201+45.4% | Added |
| Knightsbridge Asset Management, LLC | 6,999 | $9.93M | 2.81% | −141−2.0% | Reduced |
| Qube Research & Technologies Ltd | 6,871 | $9.75M | 0.02% | +6,871 | New |
| Great West Life Assurance Co | 6,821 | $9.63M | 0.02% | +1,908+38.8% | Added |
| Boothbay Fund Management, LLC | 6,544 | $9.29M | 0.35% | +4,034+160.7% | Added |
| State of Wisconsin Investment Board | 6,476 | $9.19M | 0.03% | −2,076−24.3% | Reduced |
| Ensign Peak Advisors, Inc | 6,215 | $8.82M | 0.02% | +1,355+27.9% | Added |
| State of New Jersey Common Pension Fund D | 6,027 | $8.55M | 0.03% | 00.0% | Unchanged |
| Petiole USA ltd | 5,950 | $8.44M | 6.24% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,817 | $8.25M | 0.10% | +4,656+401.0% | Added |
| Huber Capital Management LLC | 5,633 | $7.99M | 2.01% | −485−7.9% | Reduced |
| Lazard Asset Management LLC | 5,240 | $7.43M | 0.01% | −2,252−30.1% | Reduced |
| Balyasny Asset Management LLC | 5,215 | $7.40M | 0.02% | +1,551+42.3% | Added |
| Steamboat Capital Partners, LLC | 5,187 | $7.36M | 2.76% | −851−14.1% | Reduced |
| Zweig-DiMenna Associates LLC | 5,118 | $7.26M | 0.84% | −4,252−45.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,915 | $6.97M | 0.02% | −25−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,897 | $6.86M | 0.01% | +498+11.3% | Added |
| Quantedge Capital Pte Ltd | 4,800 | $6.81M | 3.33% | +2,100+77.8% | Added |
| Stifel Financial Corp | 4,603 | $6.53M | 0.01% | +1,981+75.6% | Added |
| Public Employees Retirement System of Ohio | 4,599 | $6.53M | 0.03% | +115+2.6% | Added |
| Citigroup Inc | 4,519 | $6.41M | 0.01% | +907+25.1% | Added |
| Calamos Advisors LLC | 4,500 | $6.39M | 0.03% | +4,500 | New |
| BHZ Capital Management, LP | 4,390 | $6.23M | 5.86% | +1,353+44.6% | Added |
| HSBC Holdings PLC | 4,376 | $6.22M | 0.01% | +1,244+39.7% | Added |
| KBC Group NV | 4,218 | $5.99M | 0.02% | +2,870+212.9% | Added |
| Boston Partners | 4,184 | $5.94M | 0.01% | −252−5.7% | Reduced |
| Asset Management One Co.,Ltd. | 4,117 | $5.92M | 0.02% | −159−3.7% | Reduced |
| American Century Companies Inc | 4,080 | $5.79M | 0.00% | +317+8.4% | Added |
| Pictet Asset Management Holding SA | 4,018 | $5.70M | 0.01% | −60−1.5% | Reduced |
| Sheets Smith Wealth Management | 3,914 | $5.55M | 0.79% | +14+0.4% | Added |
| Andra AP-fonden | 3,900 | $5.53M | 0.29% | +300+8.3% | Added |
| EJF Capital LLC | 3,835 | $5.44M | 2.84% | −502−11.6% | Reduced |
| Standard Life Aberdeen plc | 3,809 | $5.40M | 0.01% | +1,877+97.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,727 | $5.29M | 0.50% | +17+0.5% | Added |
| EAM Global Investors LLC | 3,693 | $5.24M | 1.26% | −2−0.1% | Reduced |
| Engineers Gate Manager LP | 3,644 | $5.17M | 0.15% | +3,644 | New |
| SEI Investments Co | 3,623 | $5.14M | 0.01% | −198−5.2% | Reduced |
| AWH Capital, L.P. | 3,595 | $5.10M | 5.12% | −1,120−23.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,363 | $4.77M | 0.06% | +378+12.7% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,333 | $4.73M | 0.09% | +433+14.9% | Added |
| Stephens Inc | 3,312 | $4.70M | 0.08% | 00.0% | Unchanged |
| Crestline Management, LP | 3,278 | $4.65M | 0.43% | +1,578+92.8% | Added |
| Westfield Capital Management Co LP | 3,185 | $4.52M | 0.03% | 00.0% | Unchanged |
| South State Corp. | 3,149 | $4.47M | 0.38% | +3,149 | New |
| Globeflex Capital L P | 3,106 | $4.41M | 0.45% | +3,106 | New |
| Prudential Financial Inc | 3,026 | $4.29M | 0.01% | +1,787+144.2% | Added |
| Hiddenite Capital Partners LP | 3,015 | $4.28M | 6.28% | +1,000+49.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,015 | $4.28M | 0.05% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 2,974 | $4.22M | 0.18% | −422−12.4% | Reduced |
| Arizona State Retirement System | 2,971 | $4.22M | 0.03% | +22+0.7% | Added |
| CWM Advisors, LLC | 2,963 | $4.20M | 0.46% | +256+9.5% | Added |
| Magnetar Financial LLC | 2,952 | $4.19M | 0.11% | +2,480+525.4% | Added |
| Strategic Global Advisors, LLC | 2,930 | $4.16M | 0.95% | −2,035−41.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,924 | $4.15M | 0.01% | −7,658−72.4% | Reduced |
| Mawer Investment Management Ltd. | 2,881 | $4.09M | 0.02% | +581+25.3% | Added |
| 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 |
| Jane Street Group, LLC | 2,779 | $3.94M | 0.00% | −6,717−70.7% | Reduced |
| HRT Financial LP | 2,768 | $3.93M | 0.03% | +2,768 | New |
| Janney Montgomery Scott LLC | 2,720 | $3.86M | 0.01% | +287+11.8% | Added |
| Nomura Asset Management Co Ltd | 2,718 | $3.86M | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 2,646 | $3.75M | 0.01% | +27+1.0% | Added |
| Aquatic Capital Management LLC | 2,520 | $3.58M | 0.09% | +1,010+66.9% | Added |
| Susquehanna International Group, LLP | 2,453 | $3.48M | 0.01% | −13,489−84.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,415 | $3.43M | 0.01% | −495−17.0% | Reduced |
| Thrivent Financial for Lutherans | 2,387 | $3.39M | 0.01% | +1,547+184.2% | Added |
| Amitell Capital Pte Ltd | 2,371 | $3.36M | 3.05% | 00.0% | Unchanged |
| Comerica Bank | 2,355 | $3.34M | 0.02% | −486−17.1% | Reduced |
| Gsa Capital Partners LLP | 2,342 | $3.32M | 0.28% | +1,373+141.7% | Added |
| Tudor Investment Corp Et Al | 2,260 | $3.21M | 0.04% | +1,492+194.3% | Added |
| Interval Partners, LP | 2,148 | $3.05M | 0.13% | −9,695−81.9% | Reduced |
| Korea Investment CORP | 2,115 | $3.00M | 0.01% | −588−21.8% | Reduced |
| Nisa Investment Advisors, LLC | 2,038 | $2.89M | 0.02% | +405+24.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,017 | $2.86M | 0.02% | −24−1.2% | Reduced |
| Tredje AP-fonden | 2,015 | $2.86M | 0.04% | +50+2.5% | Added |
| Oppenheimer & Co Inc | 2,005 | $2.85M | 0.05% | 00.0% | Unchanged |
| 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 |
| Swedbank AB | 1,960 | $2.78M | 0.00% | +1,681+602.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $2.78M | 0.01% | −161−7.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,951 | $2.77M | 0.03% | +607+45.2% | Added |
| Coronation Fund Managers Ltd. | 1,949 | $2.77M | 0.08% | +1,949 | New |
| Amalgamated Bank | 1,927 | $2.73M | 0.02% | −305−13.7% | Reduced |