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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 2,891 | $6.20M | 0.15% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,906 | $6.24M | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,913 | $6.38M | 0.13% | +12+0.4% | Added |
| Harvest Portfolios Group Inc. | 2,983 | $6.40M | 0.11% | −309−9.4% | Reduced |
| Janney Montgomery Scott LLC | 3,067 | $6.58M | 0.02% | −130−4.1% | Reduced |
| Waycross Investment Management Co | 3,098 | $6.65M | 5.85% | +3,098 | New |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 3,138 | $6.73M | 0.10% | +3,138 | New |
| Westfield Capital Management Co LP | 3,185 | $6.84M | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 3,186 | $6.84M | 0.09% | 00.0% | Unchanged |
| Hiddenite Capital Partners LP | 3,200 | $6.87M | 3.54% | +3,200 | New |
| Mediolanum International Funds Ltd | 3,222 | $6.96M | 0.07% | −1,111−25.6% | Reduced |
| Ieq Capital, LLC | 3,285 | $7.05M | 0.02% | +672+25.7% | Added |
| Live Oak Private Wealth LLC | 3,299 | $7.08M | 0.96% | +2+0.1% | Added |
| SG Americas Securities, LLC | 3,316 | $7.12M | 0.01% | +3,104+1,464.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 3,383 | $7.26M | 0.11% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,390 | $7.29M | 0.01% | +616+22.2% | Added |
| Pathstone Holdings, LLC | 3,452 | $7.41M | 0.03% | +207+6.4% | Added |
| Jacobs Asset Management, LLC | 3,500 | $7.51M | 4.18% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 3,500 | $7.51M | 0.14% | +2,770+379.5% | Added |
| Asset Management One Co.,Ltd. | 3,496 | $7.56M | 0.02% | −127−3.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 3,565 | $7.65M | 0.05% | +65+1.9% | Added |
| National Pension Service | 3,593 | $7.71M | 0.01% | +542+17.8% | Added |
| Private Advisor Group, LLC | 3,625 | $7.78M | 0.04% | +1,013+38.8% | Added |
| Treasurer of the State of North Carolina | 3,794 | $8.14M | 0.03% | −478−11.2% | Reduced |
| Quantinno Capital Management LP | 3,808 | $8.17M | 0.02% | +1,088+40.0% | Added |
| Marshall Wace, LLP | 3,997 | $8.58M | 0.01% | −25,313−86.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,176 | $8.96M | 0.01% | −1,348−24.4% | Reduced |
| Siena Capital Partners GP, LLC | 4,344 | $9.32M | 2.50% | −1,115−20.4% | Reduced |
| Maltese Capital Management LLC | 4,409 | $9.46M | 1.68% | −2,106−32.3% | Reduced |
| Swedbank AB | 4,410 | $9.46M | 0.01% | +1,671+61.0% | Added |
| LPL Financial LLC | 4,419 | $9.48M | 0.00% | −219−4.7% | Reduced |
| Tudor Investment Corp Et Al | 4,457 | $9.57M | 0.05% | −2,041−31.4% | Reduced |
| Sendero Wealth Management, LLC | 4,596 | $9.86M | 1.09% | +33+0.7% | Added |
| Stifel Financial Corp | 4,653 | $9.99M | 0.01% | +80+1.7% | Added |
| Colonial Trust Co | 4,734 | $10.2M | 1.35% | +60+1.3% | Added |
| State of Wisconsin Investment Board | 4,753 | $10.2M | 0.02% | −900−15.9% | Reduced |
| Level Four Advisory Services, LLC | 4,864 | $10.4M | 0.34% | −103−2.1% | Reduced |
| New York State Common Retirement Fund | 4,931 | $10.6M | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 4,835 | $10.6M | 0.01% | +35+0.7% | Added |
| Huber Capital Management LLC | 5,024 | $10.8M | 1.59% | +331+7.1% | Added |
| Victory Capital Management Inc | 5,157 | $11.1M | 0.01% | +258+5.3% | Added |
| Aviva PLC | 5,229 | $11.2M | 0.02% | +268+5.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,260 | $11.3M | 0.10% | −3,723−41.4% | Reduced |
| Riposte Capital LLC | 5,500 | $11.8M | 4.90% | −500−8.3% | Reduced |
| Gabelli Funds LLC | 5,592 | $12.0M | 0.08% | +207+3.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,668 | $12.2M | 0.03% | −2,545−31.0% | Reduced |
| Pictet Asset Management Holding SA | 5,798 | $12.4M | 0.01% | −137−2.3% | Reduced |
| Barr E S & Co | 5,995 | $12.9M | 0.67% | +1,495+33.2% | Added |
| Petiole USA ltd | 6,175 | $13.3M | 8.59% | +1,760+39.9% | Added |
| Royal Bank of Canada | 6,220 | $13.3M | 0.00% | −17,177−73.4% | Reduced |
| Captrust Financial Advisors | 6,358 | $13.6M | 0.03% | −1,026−13.9% | Reduced |
| Renaissance Technologies LLC | 6,426 | $13.8M | 0.02% | −460−6.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,429 | $13.8M | 0.56% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 6,497 | $13.9M | 0.02% | +1,445+28.6% | Added |
| Brandywine Global Investment Management, LLC | 6,525 | $14.0M | 0.09% | −61−0.9% | Reduced |
| Stieven Capital Advisors, L.P. | 6,614 | $14.2M | 2.63% | −899−12.0% | Reduced |
| XTX Topco Ltd | 6,703 | $14.4M | 0.38% | +4,861+263.9% | Added |
| Zurich Insurance Group Ltd | 6,862 | $14.7M | 0.10% | +6,862 | New |
| Ameriprise Financial Inc | 6,902 | $14.8M | 0.00% | −113−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 7,140 | $15.3M | 0.52% | +5,053+242.1% | Added |
| Manufacturers Life Insurance Company, The | 7,264 | $15.6M | 0.01% | +138+1.9% | Added |
| BNP Paribas Arbitrage, SA | 7,285 | $15.6M | 0.01% | −1,488−17.0% | Reduced |
| Korea Investment CORP | 7,662 | $16.4M | 0.03% | −362−4.5% | Reduced |
| Susquehanna International Group, LLP | 7,755 | $16.6M | 0.02% | −10,754−58.1% | Reduced |
| Whittier Trust Co | 7,664 | $16.8M | 0.18% | +341+4.7% | Added |
| State Board of Administration of Florida Retirement System | 7,948 | $17.1M | 0.03% | −969−10.9% | Reduced |
| Mizuho Markets Cayman LP | 8,010 | $17.2M | 0.87% | +8,010 | New |
| Russell Investments Group, Ltd. | 8,061 | $17.3M | 0.02% | −875−9.8% | Reduced |
| Royal London Asset Management Ltd | 8,091 | $17.4M | 0.04% | −203−2.4% | Reduced |
| Price T Rowe Associates Inc | 8,114 | $17.4M | 0.00% | −30.0% | Reduced |
| HSBC Holdings PLC | 8,551 | $18.4M | 0.01% | −1,959−18.6% | Reduced |
| KLP Kapitalforvaltning AS | 8,670 | $18.6M | 0.07% | −30−0.3% | Reduced |
| Citizens Financial Group Inc | 8,926 | $19.2M | 0.26% | −23−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,888 | $19.2M | 0.01% | +8+0.1% | Added |
| Gator Capital Management, LLC | 9,189 | $19.7M | 4.08% | −306−3.2% | Reduced |
| Saber Capital Managment, LLC | 9,245 | $19.8M | 16.94% | +9,245 | New |
| ArrowMark Colorado Holdings LLC | 9,339 | $20.0M | 0.44% | +179+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,341 | $20.0M | 0.15% | +1,600+20.7% | Added |
| SEI Investments Co | 9,840 | $21.1M | 0.02% | +3,822+63.5% | Added |
| Truist Financial Corp | 9,854 | $21.1M | 0.03% | +123+1.3% | Added |
| AQR Capital Management LLC | 10,319 | $22.1M | 0.01% | +3,218+45.3% | Added |
| Danske Bank A/S | 10,607 | $22.8M | 0.05% | −178−1.7% | Reduced |
| Brown Brothers Harriman & Co | 10,658 | $22.9M | 0.12% | +38+0.4% | Added |
| Spears Abacus Advisors LLC | 11,286 | $24.2M | 0.45% | −3,741−24.9% | Reduced |
| Amundi | 11,702 | $25.1M | 0.01% | +3,218+37.9% | Added |
| Rhumbline Advisers | 11,796 | $25.3M | 0.02% | −753−6.0% | Reduced |
| Nuveen, LLC | 12,455 | $26.7M | 0.01% | −12,245−49.6% | Reduced |
| E. Ohman J:or Asset Management AB | 12,927 | $27.7M | 0.65% | +222+1.7% | Added |
| American Century Companies Inc | 12,949 | $27.8M | 0.01% | +271+2.1% | Added |
| California State Teachers Retirement System | 13,169 | $28.3M | 0.03% | −419−3.1% | Reduced |
| Anchor Investment Management, LLC | 13,215 | $28.4M | 2.30% | +184+1.4% | Added |
| Deutsche Bank AG | 13,624 | $29.2M | 0.01% | +583+4.5% | Added |
| KBC Group NV | 13,726 | $29.5M | 0.07% | +228+1.7% | Added |
| Barclays PLC | 14,491 | $31.1M | 0.01% | −12,514−46.3% | Reduced |
| Bank of Montreal | 14,592 | $31.3M | 0.01% | −1,993−12.0% | Reduced |
| Vident Advisory, LLC | 15,155 | $32.5M | 0.31% | −404−2.6% | Reduced |
| Commerce Bank | 15,825 | $34.0M | 0.19% | −192−1.2% | Reduced |
| Bronte Capital Management Pty Ltd. | 17,072 | $36.6M | 3.83% | −3,548−17.2% | Reduced |
| Envestnet Asset Management Inc | 17,396 | $37.3M | 0.01% | +451+2.7% | Added |
| Systematic Financial Management LP | 17,581 | $37.7M | 0.89% | −2,911−14.2% | Reduced |