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 2025
Institutional positions in First Citizens Bancshares Inc as of Dec 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
- 652
- +41 vs. Q3 2025
- Shares held
- 7.23M
- −59.8K (−0.8%) vs. Q3 2025
- Total value
- $15.5B
- +$2.51B (+19.3%) vs. Q3 2025
- New holders
- 115
- 200 more added
- Sold out
- 74
- 214 more reduced
11 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Midwest Professional Planners, LTD. | 969 | $2.08M | 0.49% | +76+8.5% | Added |
| Laurion Capital Management LP | 977 | $2.10M | 0.14% | 00.0% | Unchanged |
| Beartown Capital Management, LLC | 1,000 | $2.15M | 1.68% | +1,000 | New |
| Angel Oak Capital Advisors, LLC | 1,005 | $2.16M | 3.14% | +200+24.8% | Added |
| Xponance, Inc. | 1,020 | $2.19M | 0.02% | −22−2.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 1,040 | $2.23M | 0.05% | +1,040 | New |
| OP Asset Management Ltd | 1,042 | $2.24M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,054 | $2.26M | 0.01% | +74+7.6% | Added |
| Regions Financial Corp | 1,077 | $2.31M | 0.01% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 1,086 | $2.33M | 0.35% | −6−0.5% | Reduced |
| Franklin Resources Inc | 1,087 | $2.33M | 0.00% | +14+1.3% | Added |
| TD Private Client Wealth LLC | 1,092 | $2.34M | 0.05% | +56+5.4% | Added |
| Hancock Whitney Corp | 1,123 | $2.41M | 0.04% | −41−3.5% | Reduced |
| Wedbush Securities Inc | 1,136 | $2.44M | 0.07% | +13+1.2% | Added |
| Axxcess Wealth Management, LLC | 1,136 | $2.44M | 0.04% | 00.0% | Unchanged |
| Independent Advisor Alliance | 1,137 | $2.44M | 0.06% | 00.0% | Unchanged |
| Delta Global Management LP | 1,145 | $2.46M | 0.18% | −194−14.5% | Reduced |
| Nissay Asset Management Corp | 1,150 | $2.47M | 0.01% | −18−1.5% | Reduced |
| Atlantic Union Bankshares Corp | 1,153 | $2.47M | 0.05% | −45−3.8% | Reduced |
| Tredje AP-fonden | 1,153 | $2.47M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 1,155 | $2.48M | 0.04% | −4−0.3% | Reduced |
| Quantitative Investment Management, LLC | 1,188 | $2.55M | 0.25% | +1,188 | New |
| Allegiance Financial Group Advisory Services LLC | 1,196 | $2.57M | 0.54% | +10+0.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,205 | $2.59M | 0.07% | +200+19.9% | Added |
| EP Wealth Advisors, LLC | 1,211 | $2.60M | 0.01% | +1,211 | New |
| 44 Wealth Management LLC | 1,238 | $2.66M | 0.89% | +9+0.7% | Added |
| Guardian Wealth Advisors, LLC | 1,244 | $2.67M | 0.17% | −50−3.9% | Reduced |
| Andra AP-fonden | 1,250 | $2.68M | 0.03% | −2,450−66.2% | Reduced |
| LRT Capital Management, LLC | 1,261 | $2.71M | 2.32% | +1,261 | New |
| Oppenheimer Asset Management Inc. | 1,267 | $2.72M | 0.03% | −306−19.5% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 1,281 | $2.75M | 0.13% | +1,281 | New |
| Founders Financial Alliance, LLC | 1,283 | $2.75M | 0.52% | −249−16.3% | Reduced |
| National Bank of Canada | 1,284 | $2.76M | 0.00% | −238−15.6% | Reduced |
| Burney Co | 1,293 | $2.78M | 0.09% | +1,026+384.3% | Added |
| CWM Advisors, LLC | 1,299 | $2.79M | 0.25% | −158−10.8% | Reduced |
| Aptus Capital Advisors, LLC | 1,302 | $2.79M | 0.02% | −25−1.9% | Reduced |
| Nordea Investment Management AB | 1,302 | $2.81M | 0.00% | +318+32.3% | Added |
| Cetera Investment Advisers | 1,319 | $2.83M | 0.00% | +21+1.6% | Added |
| O'Shaughnessy Asset Management, LLC | 1,320 | $2.83M | 0.02% | −28−2.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,366 | $2.93M | 0.02% | −201−12.8% | Reduced |
| Man Group plc | 1,378 | $2.96M | 0.01% | −3,784−73.3% | Reduced |
| Forsta Ap-Fonden | 1,380 | $2.96M | 0.02% | −220−13.8% | Reduced |
| Toronto Dominion Bank | 1,406 | $3.02M | 0.01% | −66−4.5% | Reduced |
| Holocene Advisors, LP | 1,422 | $3.05M | 0.01% | +1,422 | New |
| The PNC Financial Services Group, Inc. | 1,438 | $3.09M | 0.00% | +927+181.4% | Added |
| Warren Averett Asset Management, LLC | 1,441 | $3.09M | 0.03% | +4+0.3% | Added |
| Comerica Bank | 1,449 | $3.11M | 0.01% | −44−2.9% | Reduced |
| Balyasny Asset Management LLC | 1,460 | $3.13M | 0.01% | +1,460 | New |
| CI Private Wealth, LLC | 1,462 | $3.14M | 0.00% | +247+20.3% | Added |
| PFA Pension, Forsikringsaktieselskab | 1,460 | $3.15M | 0.01% | +1,460 | New |
| Armor Advisors, L.L.C. | 1,479 | $3.17M | 3.32% | −58−3.8% | Reduced |
| South State Corp. | 1,487 | $3.19M | 0.14% | −58−3.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,495 | $3.21M | 0.01% | −23−1.5% | Reduced |
| Occudo Quantitative Strategies LP | 1,527 | $3.28M | 0.22% | +159+11.6% | Added |
| Annandale Capital, LLC | 1,530 | $3.28M | 0.53% | 00.0% | Unchanged |
| Utah Retirement Systems | 1,546 | $3.32M | 0.03% | −41−2.6% | Reduced |
| TD Asset Management Inc | 1,577 | $3.38M | 0.00% | −75−4.5% | Reduced |
| Oppenheimer & Co Inc | 1,582 | $3.40M | 0.05% | +117+8.0% | Added |
| British Columbia Investment Management Corp | 1,584 | $3.40M | 0.02% | +260+19.6% | Added |
| Harbor Capital Advisors, Inc. | 1,673 | $3.59M | 0.28% | +31+1.9% | Added |
| DnB Asset Management AS | 1,676 | $3.60M | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,698 | $3.65M | 0.11% | −7−0.4% | Reduced |
| Verition Fund Management LLC | 1,701 | $3.65M | 0.02% | −812−32.3% | Reduced |
| Picton Mahoney Asset Management | 1,713 | $3.68M | 0.04% | +1,713 | New |
| Brinker Capital Investments, LLC | 1,717 | $3.68M | 0.03% | −331−16.2% | Reduced |
| Evergreen Wealth Management, LLC | 1,726 | $3.71M | 1.87% | +37+2.2% | Added |
| Standard Life Aberdeen plc | 1,794 | $3.85M | 0.01% | +14+0.8% | Added |
| Caxton Associates LLP | 1,856 | $3.98M | 0.08% | +731+65.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,856 | $3.98M | 0.02% | −28−1.5% | Reduced |
| Jain Global LLC | 1,862 | $4.00M | 0.04% | −139−6.9% | Reduced |
| Cerity Partners LLC | 1,904 | $4.11M | 0.01% | −19−1.0% | Reduced |
| Venator Management LLC | 1,921 | $4.12M | 0.93% | −171−8.2% | Reduced |
| MML Investors Services, LLC | 1,954 | $4.19M | 0.01% | +208+11.9% | Added |
| Creative Planning | 1,963 | $4.21M | 0.00% | +264+15.5% | Added |
| Empowered Funds, LLC | 2,013 | $4.32M | 0.07% | +1,606+394.6% | Added |
| Titan Global Capital Management USA LLC | 2,095 | $4.50M | 0.64% | −15−0.7% | Reduced |
| Marnell Management LLC | 2,105 | $4.52M | 3.44% | +2,105 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,174 | $4.67M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,219 | $4.76M | 0.02% | +148+7.1% | Added |
| EJF Capital LLC | 2,226 | $4.78M | 2.71% | −47−2.1% | Reduced |
| Boothbay Fund Management, LLC | 2,255 | $4.84M | 0.13% | +2,092+1,283.4% | Added |
| Knightsbridge Asset Management, LLC | 2,317 | $4.97M | 0.80% | −20−0.9% | Reduced |
| AustralianSuper Pty Ltd | 2,420 | $5.19M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,424 | $5.20M | 0.01% | −55,388−95.8% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,435 | $5.23M | 0.07% | +2,435 | New |
| Assenagon Asset Management S.A. | 2,440 | $5.24M | 0.01% | +1,342+122.2% | Added |
| Arizona State Retirement System | 2,452 | $5.26M | 0.03% | −228−8.5% | Reduced |
| Dark Forest Capital Management LP | 2,468 | $5.30M | 0.24% | +2,205+838.4% | Added |
| State of New Jersey Common Pension Fund D | 2,470 | $5.30M | 0.02% | −445−15.3% | Reduced |
| Tradewinds, LLC. | 2,473 | $5.31M | 1.27% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 2,500 | $5.37M | 0.01% | +2,500 | New |
| Resona Asset Management Co.,Ltd. | 2,515 | $5.40M | 0.03% | −518−17.1% | Reduced |
| Handelsbanken Fonder AB | 2,562 | $5.50M | 0.02% | −210−7.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,655 | $5.70M | 0.05% | −1,060−28.5% | Reduced |
| Seldon Capital LP | 2,698 | $5.79M | 2.00% | +1,264+88.1% | Added |
| Public Employees Retirement System of Ohio | 2,722 | $5.84M | 0.02% | −246−8.3% | Reduced |
| AWH Capital, L.P. | 2,735 | $5.87M | 5.42% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,852 | $6.12M | 0.01% | −2,110−42.5% | Reduced |
| Assetmark, Inc | 2,880 | $6.18M | 0.01% | −13−0.4% | Reduced |
| Sheets Smith Wealth Management | 2,887 | $6.20M | 0.68% | +403+16.2% | Added |