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 2025
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2025. 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
- 611
- +1 vs. Q4 2024
- Shares held
- 8.26M
- −83.5K (−1.0%) vs. Q4 2024
- Total value
- $15.3B
- −$2.32B (−13.2%) vs. Q4 2024
- New holders
- 74
- 213 more added
- Sold out
- 73
- 197 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 520 | $964.1K | 0.00% | +142+37.6% | Added |
| Mill Capital Management, LLC | 525 | $973.4K | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 531 | $984.9K | 0.00% | +114+27.3% | Added |
| Driehaus Capital Management LLC | 539 | $999.4K | 0.01% | −122−18.5% | Reduced |
| Maryland State Retirement & Pension System | 539 | $999.4K | 0.02% | −101−15.8% | Reduced |
| Schroder Investment Management Group | 545 | $1.00M | 0.00% | +83+18.0% | Added |
| Jones Financial Companies LLLP | 550 | $1.01M | 0.00% | +303+122.7% | Added |
| Physicians Financial Services, Inc. | 550 | $1.02M | 0.33% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 551 | $1.02M | 0.01% | +57+11.5% | Added |
| The PNC Financial Services Group, Inc. | 560 | $1.04M | 0.00% | +26+4.9% | Added |
| Nicholas Investment Partners, LP | 567 | $1.05M | 0.11% | +1+0.2% | Added |
| Cynosure Management, LLC | 568 | $1.05M | 0.15% | +138+32.1% | Added |
| CIBC Asset Management Inc | 573 | $1.06M | 0.00% | +24+4.4% | Added |
| STRS Ohio | 579 | $1.07M | 0.00% | +8+1.4% | Added |
| Gulf International Bank (UK) Ltd | 583 | $1.08M | 0.04% | −261−30.9% | Reduced |
| Angel Oak Capital Advisors, LLC | 590 | $1.09M | 1.46% | +200+51.3% | Added |
| PMC FIG Opportunities LLC | 600 | $1.11M | 2.72% | −795−57.0% | Reduced |
| Militia Capital Partners, LP | 600 | $1.11M | 0.45% | +400+200.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 602 | $1.12M | 0.04% | −1−0.2% | Reduced |
| MBL Wealth, LLC | 602 | $1.12M | 0.11% | 00.0% | Unchanged |
| Holderness Investments Co | 606 | $1.12M | 0.26% | −32−5.0% | Reduced |
| Avantra Family Wealth, Inc. | 607 | $1.13M | 1.08% | +10+1.7% | Added |
| Amalgamated Bank | 610 | $1.13M | 0.01% | −8−1.3% | Reduced |
| Financial Security Advisor, Inc. | 612 | $1.13M | 0.29% | +1+0.2% | Added |
| Mackenzie Financial Corp | 622 | $1.15M | 0.00% | +299+92.6% | Added |
| M&T Bank Corp | 632 | $1.17M | 0.00% | +8+1.3% | Added |
| Janus Henderson Group PLC | 639 | $1.17M | 0.00% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 636 | $1.18M | 1.49% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 639 | $1.18M | 0.02% | −71−10.0% | Reduced |
| Synovus Financial Corp | 650 | $1.21M | 0.02% | −70−9.7% | Reduced |
| Virtus Investment Advisers, Inc. | 650 | $1.21M | 0.33% | +650 | New |
| Princeton Global Asset Management LLC | 650 | $1.21M | 0.24% | +32+5.2% | Added |
| Impact Investors, Inc | 657 | $1.22M | 0.95% | −13−1.9% | Reduced |
| Cook Wealth Management Group LLC | 698 | $1.24M | 0.60% | −2−0.3% | Reduced |
| Muirfield Wealth Advisors LLC | 708 | $1.31M | 1.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 717 | $1.33M | 0.00% | +717 | New |
| PEAK6 LLC | 725 | $1.34M | 0.05% | +132+22.3% | Added |
| Prudential Financial Inc | 731 | $1.36M | 0.00% | +176+31.7% | Added |
| Sanctuary Advisors, LLC | 732 | $1.36M | 0.01% | −1,577−68.3% | Reduced |
| SkyView Investment Advisors, LLC | 746 | $1.38M | 0.21% | +2+0.3% | Added |
| Mariner, LLC | 746 | $1.38M | 0.00% | −445−37.4% | Reduced |
| Smith, Salley & Associates | 757 | $1.40M | 0.09% | −3−0.4% | Reduced |
| Resources Investment Advisors, LLC. | 777 | $1.44M | 0.02% | −44−5.4% | Reduced |
| Great Lakes Advisors, LLC | 779 | $1.44M | 0.01% | −2−0.3% | Reduced |
| Kentucky Retirement Systems | 785 | $1.46M | 0.04% | +785 | New |
| Semanteon Capital Management, LP | 794 | $1.47M | 0.80% | +794 | New |
| Noesis Capital Mangement Corp | 800 | $1.48M | 0.30% | +800 | New |
| Solidarilty Wealth, LLC | 802 | $1.49M | 0.37% | +2+0.3% | Added |
| Quantinno Capital Management LP | 811 | $1.50M | 0.01% | +303+59.6% | Added |
| Commonwealth Equity Services, LLC | 819 | $1.52M | 0.00% | +133+19.4% | Added |
| Nordea Investment Management AB | 855 | $1.55M | 0.00% | −3,215−79.0% | Reduced |
| CBOE Vest Financial, LLC | 840 | $1.56M | 0.02% | +840 | New |
| Midwest Professional Planners, LTD. | 844 | $1.56M | 0.49% | +10+1.2% | Added |
| JustInvest LLC | 848 | $1.57M | 0.02% | −47−5.3% | Reduced |
| Intech Investment Management LLC | 854 | $1.58M | 0.02% | −190−18.2% | Reduced |
| US Bancorp | 866 | $1.61M | 0.00% | +121+16.2% | Added |
| Western Wealth Management, LLC | 887 | $1.64M | 0.11% | +887 | New |
| Freemont Management S.A. | 900 | $1.67M | 0.66% | −100−10.0% | Reduced |
| HB Wealth Management, LLC | 903 | $1.67M | 0.01% | +704+353.8% | Added |
| Illinois Municipal Retirement Fund | 919 | $1.70M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 933 | $1.73M | 0.02% | −6−0.6% | Reduced |
| 1832 Asset Management L.P. | 937 | $1.74M | 0.00% | +98+11.7% | Added |
| Trust Co of the South | 947 | $1.76M | 0.37% | 00.0% | Unchanged |
| Blair William & Co | 965 | $1.79M | 0.01% | −15−1.5% | Reduced |
| Diversified Trust Co | 977 | $1.81M | 0.04% | −125−11.3% | Reduced |
| Swiss Life Asset Management Ltd | 998 | $1.85M | 0.01% | +130+15.0% | Added |
| De Lisle Partners LLP | 1,000 | $1.85M | 0.31% | +1,000 | New |
| Ulysses Management LLC | 1,000 | $1.85M | 0.47% | 00.0% | Unchanged |
| Oak Harbor Wealth Partners, LLC | 1,000 | $1.85M | 0.53% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,003 | $1.86M | 0.06% | +3+0.3% | Added |
| TD Private Client Wealth LLC | 1,008 | $1.87M | 0.05% | +20+2.0% | Added |
| Public Employees Retirement Association of Colorado | 1,016 | $1.88M | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,033 | $1.92M | 0.03% | −12−1.1% | Reduced |
| Laurion Capital Management LP | 1,033 | $1.92M | 0.15% | +47+4.8% | Added |
| Squarepoint Ops LLC | 1,042 | $1.93M | 0.00% | +788+310.2% | Added |
| OP Asset Management Ltd | 1,042 | $1.93M | 0.03% | +1,042 | New |
| CI Private Wealth, LLC | 1,043 | $1.93M | 0.00% | −228−17.9% | Reduced |
| Ethic Inc. | 1,074 | $1.96M | 0.04% | +100+10.3% | Added |
| Engineers Gate Manager LP | 1,058 | $1.96M | 0.03% | +515+94.8% | Added |
| DekaBank Deutsche Girozentrale | 1,081 | $1.96M | 0.00% | −13−1.2% | Reduced |
| Allegiance Financial Group Advisory Services LLC | 1,060 | $1.97M | 0.60% | −40−3.6% | Reduced |
| Regions Financial Corp | 1,077 | $2.00M | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 1,086 | $2.01M | 0.02% | −33−2.9% | Reduced |
| Wedbush Securities Inc | 1,109 | $2.06M | 0.08% | +1+0.1% | Added |
| Two Sigma Securities, LLC | 1,113 | $2.06M | 0.32% | +967+662.3% | Added |
| Summit X, LLC | 1,116 | $2.07M | 0.44% | −36−3.1% | Reduced |
| Sabal Trust CO | 1,118 | $2.07M | 0.12% | −1−0.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 1,138 | $2.09M | 0.36% | −7−0.6% | Reduced |
| Axxcess Wealth Management, LLC | 1,135 | $2.11M | 0.06% | +1,135 | New |
| Independent Advisor Alliance | 1,144 | $2.12M | 0.07% | −14−1.2% | Reduced |
| JT Stratford LLC | 1,185 | $2.20M | 0.39% | −62−5.0% | Reduced |
| Nissay Asset Management Corp | 1,185 | $2.20M | 0.01% | −31−2.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,202 | $2.23M | 0.01% | −1,947−61.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,208 | $2.24M | 0.01% | −9−0.7% | Reduced |
| Brevan Howard Capital Management LP | 1,219 | $2.26M | 0.06% | +1,219 | New |
| Cerity Partners LLC | 1,223 | $2.27M | 0.00% | −51−4.0% | Reduced |
| 44 Wealth Management LLC | 1,235 | $2.29M | 0.86% | −20−1.6% | Reduced |
| EP Wealth Advisors, LLC | 1,240 | $2.30M | 0.02% | +27+2.2% | Added |
| Creative Planning | 1,279 | $2.37M | 0.00% | +46+3.7% | Added |
| CWM Advisors, LLC | 1,378 | $2.55M | 0.30% | −363−20.9% | Reduced |