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, Q1 2024
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2024. 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
- 556
- +18 vs. Q4 2023
- Shares held
- 8.86M
- +183.6K (+2.1%) vs. Q4 2023
- Total value
- $14.5B
- +$2.16B (+17.6%) vs. Q4 2023
- New holders
- 77
- 175 more added
- Sold out
- 59
- 196 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWH Capital, L.P. | 3,595 | $5.88M | 5.41% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,601 | $5.89M | 0.01% | −3,699−50.7% | Reduced |
| Worldquant Millennium Advisors LLC | 3,669 | $6.00M | 0.07% | +3,669 | New |
| O'Shaughnessy Asset Management, LLC | 3,680 | $6.02M | 0.07% | +317+9.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,727 | $6.08M | 0.51% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,750 | $6.13M | 0.02% | −367−8.9% | Reduced |
| BHZ Capital Management, LP | 3,778 | $6.18M | 10.03% | −612−13.9% | Reduced |
| Comerica Bank | 3,829 | $6.26M | 0.03% | +1,474+62.6% | Added |
| Stifel Financial Corp | 3,847 | $6.29M | 0.01% | −756−16.4% | Reduced |
| Pathstone Holdings, LLC | 3,863 | $6.32M | 0.03% | +3,174+460.7% | Added |
| Standard Life Aberdeen plc | 3,865 | $6.32M | 0.01% | +56+1.5% | Added |
| Citigroup Inc | 3,900 | $6.38M | 0.01% | −619−13.7% | Reduced |
| Assenagon Asset Management S.A. | 3,919 | $6.41M | 0.02% | −11,879−75.2% | Reduced |
| KBC Group NV | 4,065 | $6.65M | 0.02% | −153−3.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 4,100 | $6.70M | 0.05% | +4,100 | New |
| Royal Bank of Canada | 4,192 | $6.85M | 0.00% | −12,235−74.5% | Reduced |
| Boothbay Fund Management, LLC | 4,267 | $6.98M | 0.21% | −2,277−34.8% | Reduced |
| Public Employees Retirement System of Ohio | 4,292 | $7.02M | 0.03% | −307−6.7% | Reduced |
| Teacher Retirement System of Texas | 4,337 | $7.09M | 0.05% | −5,896−57.6% | Reduced |
| Sheets Smith Wealth Management | 4,361 | $7.13M | 0.80% | +447+11.4% | Added |
| Quinn Opportunity Partners LLC | 4,508 | $7.37M | 0.83% | −7,442−62.3% | Reduced |
| American Century Companies Inc | 4,572 | $7.48M | 0.00% | +492+12.1% | Added |
| Manufacturers Life Insurance Company, The | 4,632 | $7.57M | 0.01% | +3,949+578.2% | Added |
| Danske Bank A/S | 4,791 | $7.83M | 0.02% | +4,791 | New |
| Wealth Enhancement Advisory Services, LLC | 4,917 | $8.04M | 0.02% | +20.0% | Added |
| Franklin Resources Inc | 5,007 | $8.19M | 0.00% | −9,324−65.1% | Reduced |
| Zweig-DiMenna Associates LLC | 5,118 | $8.37M | 0.74% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,402 | $8.83M | 0.02% | −1,074−16.6% | Reduced |
| Huber Capital Management LLC | 5,633 | $9.21M | 2.07% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,650 | $9.24M | 0.01% | +1,632+40.6% | Added |
| Mawer Investment Management Ltd. | 5,694 | $9.31M | 0.04% | +2,813+97.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,737 | $9.38M | 0.01% | +840+17.2% | Added |
| State of New Jersey Common Pension Fund D | 5,803 | $9.49M | 0.03% | −224−3.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,846 | $9.56M | 0.02% | −7,703−56.9% | Reduced |
| Petiole USA ltd | 5,950 | $9.73M | 7.61% | 00.0% | Unchanged |
| SEI Investments Co | 6,067 | $9.92M | 0.01% | +2,444+67.5% | Added |
| Knightsbridge Asset Management, LLC | 6,999 | $9.93M | 2.81% | 00.0% | Unchanged |
| Bank of Nova Scotia | 6,220 | $10.2M | 0.02% | +5,972+2,408.1% | Added |
| Ensign Peak Advisors, Inc | 6,386 | $10.4M | 0.02% | +171+2.8% | Added |
| State Board of Administration of Florida Retirement System | 10,827 | $10.5M | 0.02% | −3,668−25.3% | Reduced |
| Barclays PLC | 6,584 | $10.8M | 0.00% | −4,659−41.4% | Reduced |
| Tobam | 6,680 | $10.9M | 0.98% | −2,773−29.3% | Reduced |
| Andra AP-fonden | 6,800 | $11.1M | 0.20% | +2,900+74.4% | Added |
| Hudson Bay Capital Management LP | 7,000 | $11.4M | 0.10% | +7,000 | New |
| Captrust Financial Advisors | 7,056 | $11.5M | 0.04% | −3,464−32.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 7,071 | $11.6M | 0.27% | −4,840−40.6% | Reduced |
| New York State Common Retirement Fund | 7,074 | $11.6M | 0.02% | −937−11.7% | Reduced |
| Armor Advisors, L.L.C. | 7,135 | $11.7M | 8.37% | −380−5.1% | Reduced |
| Picton Mahoney Asset Management | 7,266 | $11.9M | 0.50% | −1,571−17.8% | Reduced |
| Fundsmith Investment Services Ltd. | 7,296 | $11.9M | 0.16% | 00.0% | Unchanged |
| Riposte Capital LLC | 7,500 | $12.3M | 4.94% | −4,500−37.5% | Reduced |
| Storebrand Asset Management AS | 7,576 | $12.4M | 0.04% | −2,118−21.8% | Reduced |
| Spears Abacus Advisors LLC | 7,592 | $12.4M | 0.26% | +7,592 | New |
| Marshall Wace, LLP | 7,862 | $12.9M | 0.02% | −4,013−33.8% | Reduced |
| Anchor Investment Management, LLC | 7,918 | $12.9M | 1.36% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,930 | $13.0M | 0.12% | −11,168−58.5% | Reduced |
| Royal London Asset Management Ltd | 8,174 | $13.4M | 0.03% | +333+4.2% | Added |
| Treasurer of the State of North Carolina | 8,461 | $13.8M | 0.06% | −20.0% | Reduced |
| Price T Rowe Associates Inc | 8,769 | $14.3M | 0.00% | +365+4.3% | Added |
| Gator Capital Management, LLC | 8,878 | $14.5M | 7.76% | +229+2.6% | Added |
| Balyasny Asset Management LLC | 8,883 | $14.5M | 0.04% | +3,668+70.3% | Added |
| Victory Capital Management Inc | 9,035 | $14.8M | 0.01% | −534−5.6% | Reduced |
| Schroder Investment Management Group | 9,162 | $15.0M | 0.02% | −360−3.8% | Reduced |
| Millennium Management LLC | 9,221 | $15.1M | 0.01% | −12,480−57.5% | Reduced |
| UBS Group AG | 9,529 | $15.6M | 0.01% | −3,757−28.3% | Reduced |
| Truist Financial Corp | 9,877 | $16.1M | 0.02% | +467+5.0% | Added |
| Qube Research & Technologies Ltd | 9,902 | $16.2M | 0.03% | +3,031+44.1% | Added |
| Russell Investments Group, Ltd. | 10,305 | $16.8M | 0.03% | +3,260+46.3% | Added |
| Weiss Asset Management LP | 10,362 | $16.9M | 0.79% | +10,362 | New |
| Credit Suisse AG | 10,679 | $17.5M | 0.02% | +636+6.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 10,905 | $17.8M | 0.34% | −1,331−10.9% | Reduced |
| HSBC Holdings PLC | 11,274 | $18.4M | 0.01% | +6,898+157.6% | Added |
| Generate Investment Management Ltd | 11,791 | $19.3M | 1.51% | +11,791 | New |
| Deutsche Bank AG | 12,222 | $20.0M | 0.01% | −219−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 12,495 | $20.4M | 0.23% | 00.0% | Unchanged |
| Siena Capital Partners GP, LLC | 12,734 | $20.8M | 6.94% | −3,899−23.4% | Reduced |
| Envestnet Asset Management Inc | 12,881 | $21.1M | 0.01% | +1,164+9.9% | Added |
| Brandywine Global Investment Management, LLC | 12,921 | $21.1M | 0.15% | +12,921 | New |
| Zurich Insurance Group Ltd | 12,965 | $21.2M | 0.19% | +12,965 | New |
| Maltese Capital Management LLC | 13,020 | $21.3M | 4.10% | +4,774+57.9% | Added |
| Invesco Ltd. | 13,336 | $21.8M | 0.00% | −7,020−34.5% | Reduced |
| Stieven Capital Advisors, L.P. | 13,850 | $22.6M | 4.71% | 00.0% | Unchanged |
| Davis Asset Management, L.P. | 14,200 | $23.2M | 1.02% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 14,336 | $23.4M | 2.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,145 | $24.8M | 0.01% | −67−0.4% | Reduced |
| Rhumbline Advisers | 15,845 | $25.9M | 0.02% | −833−5.0% | Reduced |
| Raymond James & Associates | 16,254 | $26.6M | 0.02% | +926+6.0% | Added |
| California State Teachers Retirement System | 16,424 | $26.9M | 0.03% | −687−4.0% | Reduced |
| E. Ohman J:or Asset Management AB | 17,192 | $28.1M | 0.72% | +17,192 | New |
| Davide Leone & Partners Investment Co Ltd. | 17,637 | $28.8M | 43.73% | +2,773+18.7% | Added |
| Ancient Art, L.P. | 17,995 | $29.4M | 5.95% | −10,000−35.7% | Reduced |
| Ameriprise Financial Inc | 20,535 | $33.6M | 0.01% | +5,999+41.3% | Added |
| Natixis Advisors, L.P. | 20,699 | $33.8M | 0.08% | +1,230+6.3% | Added |
| California Public Employees Retirement System | 21,399 | $35.0M | 0.02% | +140+0.7% | Added |
| National Pension Service | 22,170 | $36.2M | 0.04% | −322−1.4% | Reduced |
| Bank of Montreal | 22,408 | $36.7M | 0.02% | −11,318−33.6% | Reduced |
| Renaissance Technologies LLC | 23,186 | $37.9M | 0.06% | +100+0.4% | Added |
| Gladstone Capital Management LLP | 23,216 | $38.0M | 3.76% | −3,104−11.8% | Reduced |
| Basswood Capital Management, L.L.C. | 23,333 | $38.1M | 2.23% | 00.0% | Unchanged |
| First Trust Advisors LP | 23,501 | $38.4M | 0.04% | +2,227+10.5% | Added |