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, Q3 2025
Institutional positions in First Citizens Bancshares Inc as of Sep 30, 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
- 622
- +25 vs. Q2 2025
- Shares held
- 7.29M
- −703.1K (−8.8%) vs. Q2 2025
- Total value
- $13.0B
- −$2.64B (−16.9%) vs. Q2 2025
- New holders
- 81
- 195 more added
- Sold out
- 56
- 211 more reduced
7 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 63 | $112.7K | 0.08% | +62+6,200.0% | Added |
| Steward Partners Investment Advisory, LLC | 65 | $115.5K | 0.00% | −13−16.7% | Reduced |
| Quarry LP | 65 | $116.3K | 0.03% | +65 | New |
| Princeton Global Asset Management LLC | 74 | $132.6K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 82 | $146.7K | 0.01% | −6−6.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 83 | $148.5K | 0.00% | +5+6.4% | Added |
| Parallel Advisors, LLC | 88 | $157.6K | 0.00% | +4+4.8% | Added |
| Covestor Ltd | 95 | $170.0K | 0.09% | −10−9.5% | Reduced |
| Emerald Advisers, LLC | 99 | $177.1K | 0.01% | −15−13.2% | Reduced |
| Freemont Management S.A. | 100 | $178.9K | 0.14% | −1,100−91.7% | Reduced |
| Paradigm Asset Management Co LLC | 100 | $178.9K | 0.04% | 00.0% | Unchanged |
| Board of the Pension Protection Fund | 100 | $178.9K | 0.18% | +100 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103 | $184.0K | 0.00% | −31−23.1% | Reduced |
| Cary Street Partners Financial LLC | 103 | $184.3K | 0.00% | −2−1.9% | Reduced |
| Bank & Trust Co | 112 | $200.4K | 0.15% | −2−1.8% | Reduced |
| M. Kulyk & Associates, LLC | 114 | $204.0K | 0.04% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 114 | $204.0K | 0.00% | +2+1.8% | Added |
| 180 Wealth Advisors, LLC | 114 | $204.0K | 0.02% | +114 | New |
| MONECO Advisors, LLC | 114 | $204.0K | 0.02% | +114 | New |
| Integrated Quantitative Investments LLC | 115 | $205.8K | 0.06% | −85−42.5% | Reduced |
| Mosaic Family Wealth Partners, LLC | 115 | $206.7K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 116 | $207.5K | 0.00% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 116 | $207.5K | 0.03% | +116 | New |
| Stevens Capital Management LP | 118 | $211.0K | 0.03% | +118 | New |
| Strategic Wealth Partners, Ltd. | 118 | $211.1K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 118 | $211.2K | 0.00% | 00.0% | Unchanged |
| Mason & Associates Inc | 121 | $216.5K | 0.04% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 121 | $216.5K | 0.11% | +121 | New |
| Horst & Graben Wealth Management LLC | 122 | $219.0K | 0.03% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 123 | $220.1K | 0.02% | 00.0% | Unchanged |
| Voleon Capital Management LP | 123 | $220.1K | 0.01% | +123 | New |
| Simplex Trading, LLC | 125 | $223.0K | 0.00% | +125 | New |
| Nilsine Partners, LLC | 127 | $227.2K | 0.02% | −5−3.8% | Reduced |
| Savant Capital, LLC | 128 | $228.7K | 0.00% | +2+1.6% | Added |
| Guggenheim Capital LLC | 128 | $229.0K | 0.00% | −113−46.9% | Reduced |
| Keel Point, LLC | 128 | $229.0K | 0.01% | −32−20.0% | Reduced |
| Yoffe Investment Management, LLC | 128 | $229.0K | 0.30% | 00.0% | Unchanged |
| Quantum Financial Advisors, LLC | 129 | $230.8K | 0.03% | 00.0% | Unchanged |
| Cooper Financial Group | 131 | $234.4K | 0.03% | −19−12.7% | Reduced |
| Arkadios Wealth Advisors | 131 | $234.4K | 0.01% | +131 | New |
| Siemens Fonds Invest GmbH | 132 | $236.2K | 0.01% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 134 | $239.2K | 0.02% | −1−0.7% | Reduced |
| GAMMA Investing LLC | 135 | $241.5K | 0.01% | +1+0.7% | Added |
| Sequoia Financial Advisors, LLC | 138 | $247.1K | 0.00% | +9+7.0% | Added |
| Cambria Investment Management, L.P. | 139 | $248.7K | 0.02% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 139 | $248.7K | 0.02% | +139 | New |
| Woodard & Co Asset Management Group Inc | 144 | $257.6K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 144 | $258.7K | 0.00% | +16+12.5% | Added |
| Snowden Capital Advisors LLC | 146 | $261.2K | 0.01% | −5−3.3% | Reduced |
| Leavell Investment Management, Inc. | 146 | $261.2K | 0.01% | 00.0% | Unchanged |
| AlTi Global, Inc. | 146 | $261.9K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 149 | $266.6K | 0.00% | +149 | New |
| Chapman Financial Group, LLC | 150 | $268.4K | 0.19% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 150 | $268.4K | 0.01% | +150 | New |
| Alteri Wealth LLC | 154 | $275.5K | 0.09% | +6+4.1% | Added |
| Gamco Investors, Inc. Et Al | 155 | $277.3K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 155 | $277.3K | 0.11% | +155 | New |
| Waterloo Capital, L.P. | 157 | $280.9K | 0.02% | −1−0.6% | Reduced |
| LexAurum Advisors, LLC | 157 | $281.0K | 0.04% | 00.0% | Unchanged |
| MetLife Investment Management | 159 | $284.5K | 0.00% | −6−3.6% | Reduced |
| Qsemble Capital Management, LP | 160 | $286.3K | 0.03% | −201−55.7% | Reduced |
| CIBC World Markets Inc. | 160 | $286.3K | 0.00% | −103−39.2% | Reduced |
| Tranquility Partners, LLC | 160 | $286.3K | 0.10% | +160 | New |
| IFP Advisors, Inc | 162 | $289.8K | 0.01% | +33+25.6% | Added |
| Boothbay Fund Management, LLC | 163 | $291.6K | 0.01% | +163 | New |
| CWM, LLC | 163 | $292.0K | 0.00% | +46+39.3% | Added |
| Journey Strategic Wealth LLC | 164 | $293.4K | 0.01% | +11+7.2% | Added |
| Delta Investment Management, LLC | 166 | $297.8K | 0.05% | +27+19.4% | Added |
| Armistice Capital, LLC | 169 | $302.4K | 0.01% | +169 | New |
| Lido Advisors, LLC | 169 | $303.1K | 0.00% | −16−8.6% | Reduced |
| LRI Investments, LLC | 170 | $304.1K | 0.02% | −11−6.1% | Reduced |
| Gotham Asset Management, LLC | 170 | $304.2K | 0.00% | +35+25.9% | Added |
| R Squared Ltd | 170 | $304.2K | 0.13% | +170 | New |
| Vestcor Inc | 171 | $306.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 173 | $309.5K | 0.00% | 00.0% | Unchanged |
| Invesco, LLC | 173 | $309.5K | 0.10% | +26+17.7% | Added |
| Pekin Hardy Strauss, Inc. | 173 | $309.5K | 0.03% | +68+64.8% | Added |
| Verdence Capital Advisors LLC | 174 | $310.8K | 0.02% | −3−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 175 | $313.1K | 0.00% | +25+16.7% | Added |
| Blueshift Asset Management, LLC | 175 | $313.1K | 0.10% | +45+34.6% | Added |
| Yousif Capital Management, LLC | 176 | $314.9K | 0.00% | +2+1.1% | Added |
| Transcend Wealth Collective, LLC | 182 | $325.6K | 0.02% | −1−0.5% | Reduced |
| Salem Investment Counselors Inc | 185 | $331.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 185 | $331.0K | 0.00% | −20−9.8% | Reduced |
| Personal Cfo Solutions, LLC | 186 | $332.9K | 0.06% | +30+19.2% | Added |
| Ossiam | 188 | $336.4K | 0.00% | −23−10.9% | Reduced |
| SeaCrest Wealth Management, LLC | 192 | $337.2K | 0.04% | −23−10.7% | Reduced |
| 111 Capital | 189 | $338.2K | 0.06% | +189 | New |
| Dorsey & Whitney Trust CO LLC | 192 | $343.5K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 196 | $350.7K | 0.01% | +196 | New |
| Private Capital Advisors, Inc. | 197 | $352.5K | 0.04% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 199 | $356.0K | 0.00% | −116−36.8% | Reduced |
| Wetherby Asset Management Inc | 199 | $356.0K | 0.01% | +18+9.9% | Added |
| Polymer Capital Management (US) LLC | 199 | $356.0K | 0.05% | +199 | New |
| State of Michigan Retirement System | 200 | $357.8K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 200 | $357.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 200 | $357.8K | 0.03% | 00.0% | Unchanged |
| Colton Groome Financial Advisors, LLC | 200 | $357.8K | 0.11% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 200 | $357.8K | 0.00% | 00.0% | Unchanged |
| Tritonpoint Wealth, LLC | 201 | $359.6K | 0.03% | 00.0% | Unchanged |