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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 6,426 | $13.8M | 0.02% | −460−6.7% | Reduced |
| Captrust Financial Advisors | 6,358 | $13.6M | 0.03% | −1,026−13.9% | Reduced |
| Royal Bank of Canada | 6,220 | $13.3M | 0.00% | −17,177−73.4% | Reduced |
| Petiole USA ltd | 6,175 | $13.3M | 8.59% | +1,760+39.9% | Added |
| Barr E S & Co | 5,995 | $12.9M | 0.67% | +1,495+33.2% | Added |
| Pictet Asset Management Holding SA | 5,798 | $12.4M | 0.01% | −137−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,668 | $12.2M | 0.03% | −2,545−31.0% | Reduced |
| Gabelli Funds LLC | 5,592 | $12.0M | 0.08% | +207+3.8% | Added |
| Riposte Capital LLC | 5,500 | $11.8M | 4.90% | −500−8.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,260 | $11.3M | 0.10% | −3,723−41.4% | Reduced |
| Aviva PLC | 5,229 | $11.2M | 0.02% | +268+5.4% | Added |
| Victory Capital Management Inc | 5,157 | $11.1M | 0.01% | +258+5.3% | Added |
| Huber Capital Management LLC | 5,024 | $10.8M | 1.59% | +331+7.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,835 | $10.6M | 0.01% | +35+0.7% | Added |
| New York State Common Retirement Fund | 4,931 | $10.6M | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 4,864 | $10.4M | 0.34% | −103−2.1% | Reduced |
| State of Wisconsin Investment Board | 4,753 | $10.2M | 0.02% | −900−15.9% | Reduced |
| Colonial Trust Co | 4,734 | $10.2M | 1.35% | +60+1.3% | Added |
| Stifel Financial Corp | 4,653 | $9.99M | 0.01% | +80+1.7% | Added |
| Sendero Wealth Management, LLC | 4,596 | $9.86M | 1.09% | +33+0.7% | Added |
| Tudor Investment Corp Et Al | 4,457 | $9.57M | 0.05% | −2,041−31.4% | Reduced |
| LPL Financial LLC | 4,419 | $9.48M | 0.00% | −219−4.7% | Reduced |
| Swedbank AB | 4,410 | $9.46M | 0.01% | +1,671+61.0% | Added |
| Maltese Capital Management LLC | 4,409 | $9.46M | 1.68% | −2,106−32.3% | Reduced |
| Siena Capital Partners GP, LLC | 4,344 | $9.32M | 2.50% | −1,115−20.4% | Reduced |
| Advisor Group Holdings, Inc. | 4,176 | $8.96M | 0.01% | −1,348−24.4% | Reduced |
| Marshall Wace, LLP | 3,997 | $8.58M | 0.01% | −25,313−86.4% | Reduced |
| Quantinno Capital Management LP | 3,808 | $8.17M | 0.02% | +1,088+40.0% | Added |
| Treasurer of the State of North Carolina | 3,794 | $8.14M | 0.03% | −478−11.2% | Reduced |
| Private Advisor Group, LLC | 3,625 | $7.78M | 0.04% | +1,013+38.8% | Added |
| National Pension Service | 3,593 | $7.71M | 0.01% | +542+17.8% | Added |
| Mn Services Vermogensbeheer B.V. | 3,565 | $7.65M | 0.05% | +65+1.9% | Added |
| Asset Management One Co.,Ltd. | 3,496 | $7.56M | 0.02% | −127−3.5% | Reduced |
| 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 |
| Pathstone Holdings, LLC | 3,452 | $7.41M | 0.03% | +207+6.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,390 | $7.29M | 0.01% | +616+22.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 3,383 | $7.26M | 0.11% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,316 | $7.12M | 0.01% | +3,104+1,464.2% | Added |
| Live Oak Private Wealth LLC | 3,299 | $7.08M | 0.96% | +2+0.1% | Added |
| Ieq Capital, LLC | 3,285 | $7.05M | 0.02% | +672+25.7% | Added |
| Mediolanum International Funds Ltd | 3,222 | $6.96M | 0.07% | −1,111−25.6% | Reduced |
| Hiddenite Capital Partners LP | 3,200 | $6.87M | 3.54% | +3,200 | New |
| Stephens Inc | 3,186 | $6.84M | 0.09% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 3,185 | $6.84M | 0.03% | 00.0% | Unchanged |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 3,138 | $6.73M | 0.10% | +3,138 | New |
| Waycross Investment Management Co | 3,098 | $6.65M | 5.85% | +3,098 | New |
| Janney Montgomery Scott LLC | 3,067 | $6.58M | 0.02% | −130−4.1% | Reduced |
| Harvest Portfolios Group Inc. | 2,983 | $6.40M | 0.11% | −309−9.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,913 | $6.38M | 0.13% | +12+0.4% | Added |
| Nomura Asset Management Co Ltd | 2,906 | $6.24M | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,891 | $6.20M | 0.15% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 2,887 | $6.20M | 0.68% | +403+16.2% | Added |
| Assetmark, Inc | 2,880 | $6.18M | 0.01% | −13−0.4% | Reduced |
| Great West Life Assurance Co | 2,852 | $6.12M | 0.01% | −2,110−42.5% | Reduced |
| AWH Capital, L.P. | 2,735 | $5.87M | 5.42% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,722 | $5.84M | 0.02% | −246−8.3% | Reduced |
| Seldon Capital LP | 2,698 | $5.79M | 2.00% | +1,264+88.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,655 | $5.70M | 0.05% | −1,060−28.5% | Reduced |
| Handelsbanken Fonder AB | 2,562 | $5.50M | 0.02% | −210−7.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 2,515 | $5.40M | 0.03% | −518−17.1% | Reduced |
| Two Sigma Investments, LP | 2,500 | $5.37M | 0.01% | +2,500 | New |
| Tradewinds, LLC. | 2,473 | $5.31M | 1.27% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 2,470 | $5.30M | 0.02% | −445−15.3% | Reduced |
| Dark Forest Capital Management LP | 2,468 | $5.30M | 0.24% | +2,205+838.4% | Added |
| Arizona State Retirement System | 2,452 | $5.26M | 0.03% | −228−8.5% | Reduced |
| Assenagon Asset Management S.A. | 2,440 | $5.24M | 0.01% | +1,342+122.2% | Added |
| 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 |
| Jane Street Group, LLC | 2,424 | $5.20M | 0.01% | −55,388−95.8% | Reduced |
| AustralianSuper Pty Ltd | 2,420 | $5.19M | 0.02% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 2,317 | $4.97M | 0.80% | −20−0.9% | Reduced |
| Boothbay Fund Management, LLC | 2,255 | $4.84M | 0.13% | +2,092+1,283.4% | Added |
| EJF Capital LLC | 2,226 | $4.78M | 2.71% | −47−2.1% | Reduced |
| Daiwa Securities Group Inc. | 2,219 | $4.76M | 0.02% | +148+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,174 | $4.67M | 0.01% | 00.0% | Unchanged |
| Marnell Management LLC | 2,105 | $4.52M | 3.44% | +2,105 | New |
| Titan Global Capital Management USA LLC | 2,095 | $4.50M | 0.64% | −15−0.7% | Reduced |
| Empowered Funds, LLC | 2,013 | $4.32M | 0.07% | +1,606+394.6% | Added |
| Creative Planning | 1,963 | $4.21M | 0.00% | +264+15.5% | Added |
| MML Investors Services, LLC | 1,954 | $4.19M | 0.01% | +208+11.9% | Added |
| Venator Management LLC | 1,921 | $4.12M | 0.93% | −171−8.2% | Reduced |
| Cerity Partners LLC | 1,904 | $4.11M | 0.01% | −19−1.0% | Reduced |
| Jain Global LLC | 1,862 | $4.00M | 0.04% | −139−6.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 1,856 | $3.98M | 0.02% | −28−1.5% | Reduced |
| Caxton Associates LLP | 1,856 | $3.98M | 0.08% | +731+65.0% | Added |
| Standard Life Aberdeen plc | 1,794 | $3.85M | 0.01% | +14+0.8% | Added |
| Evergreen Wealth Management, LLC | 1,726 | $3.71M | 1.87% | +37+2.2% | Added |
| Brinker Capital Investments, LLC | 1,717 | $3.68M | 0.03% | −331−16.2% | Reduced |
| Picton Mahoney Asset Management | 1,713 | $3.68M | 0.04% | +1,713 | New |
| Verition Fund Management LLC | 1,701 | $3.65M | 0.02% | −812−32.3% | Reduced |
| SRS Capital Advisors, Inc. | 1,698 | $3.65M | 0.11% | −7−0.4% | Reduced |
| DnB Asset Management AS | 1,676 | $3.60M | 0.01% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 1,673 | $3.59M | 0.28% | +31+1.9% | Added |
| British Columbia Investment Management Corp | 1,584 | $3.40M | 0.02% | +260+19.6% | Added |
| Oppenheimer & Co Inc | 1,582 | $3.40M | 0.05% | +117+8.0% | Added |
| TD Asset Management Inc | 1,577 | $3.38M | 0.00% | −75−4.5% | Reduced |
| Utah Retirement Systems | 1,546 | $3.32M | 0.03% | −41−2.6% | Reduced |
| Annandale Capital, LLC | 1,530 | $3.28M | 0.53% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 1,527 | $3.28M | 0.22% | +159+11.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,495 | $3.21M | 0.01% | −23−1.5% | Reduced |