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 |
|---|---|---|---|---|---|
| South State Corp. | 1,487 | $3.19M | 0.14% | −58−3.8% | Reduced |
| Armor Advisors, L.L.C. | 1,479 | $3.17M | 3.32% | −58−3.8% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 1,460 | $3.15M | 0.01% | +1,460 | New |
| CI Private Wealth, LLC | 1,462 | $3.14M | 0.00% | +247+20.3% | Added |
| Balyasny Asset Management LLC | 1,460 | $3.13M | 0.01% | +1,460 | New |
| Comerica Bank | 1,449 | $3.11M | 0.01% | −44−2.9% | Reduced |
| Warren Averett Asset Management, LLC | 1,441 | $3.09M | 0.03% | +4+0.3% | Added |
| The PNC Financial Services Group, Inc. | 1,438 | $3.09M | 0.00% | +927+181.4% | Added |
| Holocene Advisors, LP | 1,422 | $3.05M | 0.01% | +1,422 | New |
| Toronto Dominion Bank | 1,406 | $3.02M | 0.01% | −66−4.5% | Reduced |
| Forsta Ap-Fonden | 1,380 | $2.96M | 0.02% | −220−13.8% | Reduced |
| Man Group plc | 1,378 | $2.96M | 0.01% | −3,784−73.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 1,366 | $2.93M | 0.02% | −201−12.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,320 | $2.83M | 0.02% | −28−2.1% | Reduced |
| Cetera Investment Advisers | 1,319 | $2.83M | 0.00% | +21+1.6% | Added |
| Nordea Investment Management AB | 1,302 | $2.81M | 0.00% | +318+32.3% | Added |
| Aptus Capital Advisors, LLC | 1,302 | $2.79M | 0.02% | −25−1.9% | Reduced |
| CWM Advisors, LLC | 1,299 | $2.79M | 0.25% | −158−10.8% | Reduced |
| Burney Co | 1,293 | $2.78M | 0.09% | +1,026+384.3% | Added |
| National Bank of Canada | 1,284 | $2.76M | 0.00% | −238−15.6% | Reduced |
| Founders Financial Alliance, LLC | 1,283 | $2.75M | 0.52% | −249−16.3% | Reduced |
| NLB Skladi, upravljanje premozenja, d.o.o. | 1,281 | $2.75M | 0.13% | +1,281 | New |
| Oppenheimer Asset Management Inc. | 1,267 | $2.72M | 0.03% | −306−19.5% | Reduced |
| LRT Capital Management, LLC | 1,261 | $2.71M | 2.32% | +1,261 | New |
| Andra AP-fonden | 1,250 | $2.68M | 0.03% | −2,450−66.2% | Reduced |
| Guardian Wealth Advisors, LLC | 1,244 | $2.67M | 0.17% | −50−3.9% | Reduced |
| 44 Wealth Management LLC | 1,238 | $2.66M | 0.89% | +9+0.7% | Added |
| EP Wealth Advisors, LLC | 1,211 | $2.60M | 0.01% | +1,211 | New |
| U.S. Capital Wealth Advisors, LLC | 1,205 | $2.59M | 0.07% | +200+19.9% | Added |
| Allegiance Financial Group Advisory Services LLC | 1,196 | $2.57M | 0.54% | +10+0.8% | Added |
| Quantitative Investment Management, LLC | 1,188 | $2.55M | 0.25% | +1,188 | New |
| Ethic Inc. | 1,155 | $2.48M | 0.04% | −4−0.3% | 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 |
| Nissay Asset Management Corp | 1,150 | $2.47M | 0.01% | −18−1.5% | Reduced |
| Delta Global Management LP | 1,145 | $2.46M | 0.18% | −194−14.5% | Reduced |
| Independent Advisor Alliance | 1,137 | $2.44M | 0.06% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 1,136 | $2.44M | 0.04% | 00.0% | Unchanged |
| Wedbush Securities Inc | 1,136 | $2.44M | 0.07% | +13+1.2% | Added |
| Hancock Whitney Corp | 1,123 | $2.41M | 0.04% | −41−3.5% | Reduced |
| TD Private Client Wealth LLC | 1,092 | $2.34M | 0.05% | +56+5.4% | Added |
| Franklin Resources Inc | 1,087 | $2.33M | 0.00% | +14+1.3% | Added |
| Mraz, Amerine & Associates, Inc. | 1,086 | $2.33M | 0.35% | −6−0.5% | Reduced |
| Regions Financial Corp | 1,077 | $2.31M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,054 | $2.26M | 0.01% | +74+7.6% | Added |
| OP Asset Management Ltd | 1,042 | $2.24M | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 1,040 | $2.23M | 0.05% | +1,040 | New |
| Xponance, Inc. | 1,020 | $2.19M | 0.02% | −22−2.1% | Reduced |
| Angel Oak Capital Advisors, LLC | 1,005 | $2.16M | 3.14% | +200+24.8% | Added |
| Beartown Capital Management, LLC | 1,000 | $2.15M | 1.68% | +1,000 | New |
| Laurion Capital Management LP | 977 | $2.10M | 0.14% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 969 | $2.08M | 0.49% | +76+8.5% | Added |
| FORA Capital, LLC | 968 | $2.08M | 0.25% | +968 | New |
| Blair William & Co | 960 | $2.06M | 0.01% | −5−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,094 | $2.04M | 0.00% | 00.0% | Unchanged |
| Trust Co of the South | 947 | $2.03M | 0.33% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 939 | $2.02M | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 939 | $2.02M | 0.04% | −4−0.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 929 | $2.00M | 0.01% | +96+11.5% | Added |
| Vinva Investment Management Ltd | 924 | $2.00M | 0.02% | +539+140.0% | Added |
| Intech Investment Management LLC | 930 | $2.00M | 0.02% | −387−29.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 921 | $1.98M | 0.02% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 917 | $1.97M | 3.09% | +917 | New |
| Public Employees Retirement Association of Colorado | 916 | $1.97M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 904 | $1.94M | 0.01% | +904 | New |
| Freemont Management S.A. | 900 | $1.93M | 0.38% | +800+800.0% | Added |
| JustInvest LLC | 898 | $1.93M | 0.02% | +23+2.6% | Added |
| Merrion Investment Management Co, LLC | 876 | $1.88M | 1.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 874 | $1.88M | 0.00% | −32−3.5% | Reduced |
| Sanctuary Advisors, LLC | 864 | $1.85M | 0.01% | +42+5.1% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 860 | $1.85M | 0.02% | +860 | New |
| Catalyst Funds Management Pty Ltd | 850 | $1.82M | 0.42% | −50−5.6% | Reduced |
| CBOE Vest Financial, LLC | 822 | $1.76M | 0.02% | +822 | New |
| Janus Henderson Group PLC | 815 | $1.75M | 0.00% | +200+32.5% | Added |
| Clearstead Advisors, LLC | 802 | $1.72M | 0.02% | −20−2.4% | Reduced |
| De Lisle Partners LLP | 800 | $1.72M | 0.22% | −200−20.0% | Reduced |
| Western Wealth Management, LLC | 793 | $1.70M | 0.08% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 786 | $1.69M | 0.00% | −1,628−67.4% | Reduced |
| Malaga Cove Capital, LLC | 783 | $1.68M | 0.58% | +156+24.9% | Added |
| Smith, Salley & Associates | 757 | $1.62M | 0.08% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 740 | $1.59M | 0.23% | −10−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 738 | $1.58M | 0.01% | −167−18.5% | Reduced |
| SkyView Investment Advisors, LLC | 734 | $1.57M | 0.20% | −12−1.6% | Reduced |
| Resources Investment Advisors, LLC. | 727 | $1.56M | 0.02% | −26−3.5% | Reduced |
| Old Peak Finance LLC | 721 | $1.55M | 0.96% | +721 | New |
| Whitener Capital Management, Inc. | 714 | $1.53M | 0.35% | +209+41.4% | Added |
| Muirfield Wealth Advisors LLC | 711 | $1.53M | 1.12% | +1+0.1% | Added |
| Ensign Peak Advisors, Inc | 691 | $1.48M | 0.00% | −1,305−65.4% | Reduced |
| Quest Partners LLC | 676 | $1.45M | 0.08% | −83−10.9% | Reduced |
| M&T Bank Corp | 672 | $1.44M | 0.00% | +389+137.5% | Added |
| Voya Investment Management LLC | 668 | $1.43M | 0.00% | −120−15.2% | Reduced |
| Amalgamated Bank | 661 | $1.42M | 0.01% | +185+38.9% | Added |
| Neuberger Berman Group LLC | 648 | $1.39M | 0.00% | +42+6.9% | Added |
| Principal Financial Group Inc | 645 | $1.38M | 0.00% | −376−36.8% | Reduced |
| Park Avenue Securities LLC | 636 | $1.37M | 0.01% | −31−4.6% | Reduced |
| Mackenzie Financial Corp | 631 | $1.36M | 0.00% | +24+4.0% | Added |
| MBL Wealth, LLC | 622 | $1.33M | 0.11% | +5+0.8% | Added |
| Mercer Global Advisors Inc | 620 | $1.33M | 0.00% | +34+5.8% | Added |
| Financial Security Advisor, Inc. | 614 | $1.32M | 0.25% | +1+0.2% | Added |
| HighTower Advisors, LLC | 608 | $1.30M | 0.00% | +149+32.5% | Added |