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, Q1 2026
Institutional positions in First Citizens Bancshares Inc as of Mar 31, 2026. 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
- 603
- −38 vs. Q4 2025
- Shares held
- 6.98M
- +653.6K (+10.3%) vs. Q4 2025
- Total value
- $13.2B
- −$413.4M (−3.0%) vs. Q4 2025
- New holders
- 62
- 173 more added
- Sold out
- 100
- 223 more reduced
11 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,607 | $10.6M | 0.02% | −751−11.8% | Reduced |
| Barr E S & Co | 5,778 | $10.9M | 0.63% | −217−3.6% | Reduced |
| Stieven Capital Advisors, L.P. | 6,091 | $11.5M | 2.45% | −523−7.9% | Reduced |
| Saber Capital Managment, LLC | 6,278 | $11.8M | 9.17% | −2,967−32.1% | Reduced |
| Quantinno Capital Management LP | 6,301 | $11.9M | 0.02% | +2,493+65.5% | Added |
| XTX Topco Ltd | 6,463 | $12.2M | 0.21% | −240−3.6% | Reduced |
| Gabelli Funds LLC | 6,633 | $12.5M | 0.08% | +1,041+18.6% | Added |
| Commerce Bank | 6,946 | $13.1M | 0.06% | −8,879−56.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,022 | $13.2M | 0.01% | −263−3.6% | Reduced |
| Ameriprise Financial Inc | 7,117 | $13.4M | 0.00% | +215+3.1% | Added |
| Manufacturers Life Insurance Company, The | 7,180 | $13.5M | 0.01% | −84−1.2% | Reduced |
| Franklin Resources Inc | 7,414 | $14.0M | 0.00% | +6,327+582.1% | Added |
| Canada Pension Plan Investment Board | 7,511 | $14.2M | 0.01% | +7,029+1,458.3% | Added |
| Caisse de Depot Et Placement du Quebec | 7,696 | $14.5M | 0.02% | +1,199+18.5% | Added |
| ArrowMark Colorado Holdings LLC | 7,886 | $14.9M | 0.40% | −1,453−15.6% | Reduced |
| Royal London Asset Management Ltd | 8,050 | $15.2M | 0.03% | −41−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 8,105 | $15.3M | 0.03% | +157+2.0% | Added |
| Jane Street Group, LLC | 8,300 | $15.6M | 0.02% | +5,876+242.4% | Added |
| AQR Capital Management LLC | 8,384 | $15.8M | 0.01% | −1,935−18.8% | Reduced |
| HSBC Holdings PLC | 8,502 | $16.0M | 0.01% | −49−0.6% | Reduced |
| KLP Kapitalforvaltning AS | 8,670 | $16.3M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,744 | $16.5M | 0.00% | +630+7.8% | Added |
| Korea Investment CORP | 8,920 | $16.8M | 0.03% | +1,258+16.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,944 | $16.9M | 0.01% | +56+0.6% | Added |
| Danske Bank A/S | 9,178 | $17.3M | 0.04% | −1,429−13.5% | Reduced |
| Bridgewater Associates, LP | 9,314 | $17.6M | 0.08% | −11,226−54.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,341 | $17.6M | 0.14% | 00.0% | Unchanged |
| Truist Financial Corp | 9,783 | $18.4M | 0.02% | −71−0.7% | Reduced |
| Susquehanna International Group, LLP | 10,087 | $19.0M | 0.02% | +2,332+30.1% | Added |
| Gator Capital Management, LLC | 10,182 | $19.2M | 4.09% | +993+10.8% | Added |
| Brown Brothers Harriman & Co | 10,605 | $20.0M | 0.11% | −53−0.5% | Reduced |
| SG Americas Securities, LLC | 10,986 | $20.7M | 0.02% | +7,670+231.3% | Added |
| Spears Abacus Advisors LLC | 11,071 | $20.9M | 0.41% | −215−1.9% | Reduced |
| Citizens Financial Group Inc | 11,126 | $21.0M | 0.29% | +2,200+24.6% | Added |
| Amundi | 11,197 | $21.1M | 0.01% | −505−4.3% | Reduced |
| Prana Capital Management, LP | 11,443 | $21.6M | 0.66% | +11,443 | New |
| Rhumbline Advisers | 11,486 | $21.6M | 0.02% | −310−2.6% | Reduced |
| Deutsche Bank AG | 11,513 | $21.7M | 0.01% | −2,111−15.5% | Reduced |
| Millennium Management LLC | 11,700 | $22.1M | 0.02% | −21,268−64.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 11,962 | $22.5M | 0.01% | −11,679−49.4% | Reduced |
| California State Teachers Retirement System | 12,251 | $23.1M | 0.02% | −918−7.0% | Reduced |
| Nuveen, LLC | 12,647 | $23.8M | 0.01% | +192+1.5% | Added |
| E. Ohman J:or Asset Management AB | 12,938 | $24.4M | 0.65% | +11+0.1% | Added |
| Anchor Investment Management, LLC | 13,220 | $24.9M | 2.08% | +50.0% | Added |
| SEI Investments Co | 13,413 | $25.3M | 0.02% | +3,573+36.3% | Added |
| KBC Group NV | 13,425 | $25.3M | 0.06% | −301−2.2% | Reduced |
| American Century Companies Inc | 14,006 | $26.4M | 0.01% | +1,057+8.2% | Added |
| Bank of Montreal | 14,395 | $27.1M | 0.01% | −197−1.4% | Reduced |
| Vident Advisory, LLC | 14,422 | $27.2M | 0.23% | −733−4.8% | Reduced |
| Renaissance Technologies LLC | 15,286 | $28.8M | 0.05% | +8,860+137.9% | Added |
| Citigroup Inc | 15,623 | $29.4M | 0.02% | −3,064−16.4% | Reduced |
| Vanguard Asset Management, Ltd | 16,126 | $30.4M | 0.03% | +16,126 | New |
| Bronte Capital Management Pty Ltd. | 16,492 | $31.1M | 3.30% | −580−3.4% | Reduced |
| Systematic Financial Management LP | 16,734 | $31.5M | 0.72% | −847−4.8% | Reduced |
| Envestnet Asset Management Inc | 17,016 | $32.1M | 0.01% | −380−2.2% | Reduced |
| Cortland Associates Inc | 17,321 | $32.6M | 4.69% | −10,118−36.9% | Reduced |
| Jones Financial Companies LLLP | 18,373 | $33.7M | 0.02% | +17,877+3,604.2% | Added |
| Raymond James Financial Inc | 18,069 | $34.1M | 0.01% | −5,255−22.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,839 | $35.5M | 0.02% | −45,365−70.7% | Reduced |
| California Public Employees Retirement System | 18,990 | $35.8M | 0.02% | +904+5.0% | Added |
| Natixis Advisors, L.P. | 20,060 | $37.8M | 0.05% | −7,161−26.3% | Reduced |
| Worldquant Millennium Advisors LLC | 20,263 | $38.2M | 0.15% | −6,200−23.4% | Reduced |
| Invesco Ltd. | 21,067 | $39.7M | 0.00% | −2,430−10.3% | Reduced |
| Basswood Capital Management, L.L.C. | 23,056 | $43.5M | 2.21% | 00.0% | Unchanged |
| Alua Capital Management LP | 23,159 | $43.6M | 4.77% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,559 | $44.4M | 0.01% | +1,645+7.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 24,412 | $46.0M | 0.15% | +3,725+18.0% | Added |
| Citadel Advisors LLC | 26,155 | $49.3M | 0.03% | +26,155 | New |
| Artisan Partners Limited Partnership | 28,957 | $54.6M | 0.09% | −1,987−6.4% | Reduced |
| Legal & General Group Plc | 30,825 | $58.1M | 0.01% | −3,257−9.6% | Reduced |
| Wellington Management Group LLP | 33,350 | $62.9M | 0.01% | −28,197−45.8% | Reduced |
| Alberta Investment Management Corp | 36,176 | $68.2M | 0.42% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 39,926 | $75.2M | 1.33% | +3,738+10.3% | Added |
| Bank of New York Mellon Corp | 41,554 | $78.3M | 0.01% | −11,464−21.6% | Reduced |
| First Trust Advisors LP | 43,247 | $81.5M | 0.06% | +13,366+44.7% | Added |
| Check Capital Management Inc | 44,068 | $83.1M | 5.12% | +1,280+3.0% | Added |
| River Road Asset Management, LLC | 50,151 | $94.5M | 1.07% | −5,251−9.5% | Reduced |
| Goldman Sachs Group Inc | 52,224 | $98.4M | 0.01% | +9,690+22.8% | Added |
| Charles Schwab Investment Management Inc | 52,533 | $99.0M | 0.02% | +1,288+2.5% | Added |
| Vanguard Fiduciary Trust Co | 58,994 | $111.2M | 0.03% | +58,994 | New |
| UBS Group AG | 60,289 | $113.6M | 0.02% | −9,262−13.3% | Reduced |
| Northern Trust Corp | 60,920 | $114.8M | 0.02% | +550+0.9% | Added |
| D. E. Shaw & Co., Inc. | 70,239 | $132.4M | 0.10% | −4,849−6.5% | Reduced |
| Bank of America Corp | 75,622 | $142.5M | 0.01% | −947−1.2% | Reduced |
| First Citizens Bank & Trust Co | 76,638 | $144.4M | 3.04% | −1,824−2.3% | Reduced |
| Reinhart Partners, Inc. | 78,297 | $147.6M | 4.24% | +483+0.6% | Added |
| Alliancebernstein L.P. | 73,438 | $157.6M | 0.05% | −7,310−9.1% | Reduced |
| Brown Advisory Inc | 87,124 | $164.2M | 0.27% | −6,495−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 91,876 | $174.0M | 0.29% | +15,788+20.7% | Added |
| UBS Asset Management Americas Inc | 122,032 | $230.0M | 0.05% | −285−0.2% | Reduced |
| Dimensional Fund Advisors LP | 125,947 | $237.3M | 0.05% | +1,886+1.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 132,830 | $250.3M | 0.77% | +36,678+38.1% | Added |
| FMR LLC | 134,667 | $253.8M | 0.01% | +220.0% | Added |
| Morgan Stanley | 137,440 | $259.0M | 0.02% | +14,392+11.7% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 139,498 | $262.9M | 0.90% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 180,972 | $340.3M | 0.02% | −515−0.3% | Reduced |
| State Street Corp | 223,040 | $420.4M | 0.01% | +412+0.2% | Added |
| JPMorgan Chase & Co | 264,614 | $488.7M | 0.03% | −89,614−25.3% | Reduced |
| Vanguard Portfolio Management LLC | 348,723 | $657.2M | 0.03% | +348,723 | New |
| Vanguard Capital Management LLC | 387,414 | $730.1M | 0.02% | +387,414 | New |