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, Q2 2026
Institutional positions in First Citizens Bancshares Inc as of Jun 30, 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
- 626
- +32 vs. Q1 2026
- Shares held
- 6.62M
- −349.9K (−5.0%) vs. Q1 2026
- Total value
- $13.8B
- +$623.5M (+4.7%) vs. Q1 2026
- New holders
- 87
- 171 more added
- Sold out
- 55
- 230 more reduced
9 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding First Citizens Bancshares Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 5,632 | $11.7M | 0.02% | +25+0.4% | Added |
| Barr E S & Co | 5,546 | $11.5M | 0.65% | −232−4.0% | Reduced |
| Aviva PLC | 5,403 | $11.2M | 0.02% | +92+1.7% | Added |
| Two Sigma Investments, LP | 5,363 | $11.2M | 0.01% | +2,833+112.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 5,339 | $11.1M | 0.02% | −78−1.4% | Reduced |
| Victory Capital Management Inc | 5,196 | $10.8M | 0.01% | −45−0.9% | Reduced |
| Royal Bank of Canada | 5,161 | $10.7M | 0.00% | +419+8.8% | Added |
| AQR Capital Management LLC | 4,963 | $10.3M | 0.00% | −3,421−40.8% | Reduced |
| Pictet Asset Management Holding SA | 4,859 | $10.1M | 0.01% | −579−10.6% | Reduced |
| Level Four Advisory Services, LLC | 4,852 | $10.1M | 0.29% | +33+0.7% | Added |
| Korea Investment CORP | 4,843 | $10.1M | 0.02% | −4,077−45.7% | Reduced |
| Stieven Capital Advisors, L.P. | 4,815 | $10.0M | 1.91% | −1,276−20.9% | Reduced |
| Sendero Wealth Management, LLC | 4,780 | $9.95M | 0.99% | +217+4.8% | Added |
| Colonial Trust Co | 4,646 | $9.67M | 1.22% | −67−1.4% | Reduced |
| Vanguard Global Advisers, LLC | 4,543 | $9.45M | 0.00% | −537−10.6% | Reduced |
| New York State Common Retirement Fund | 4,431 | $9.22M | 0.01% | −500−10.1% | Reduced |
| Stifel Financial Corp | 4,344 | $9.05M | 0.01% | −72−1.6% | Reduced |
| Siena Capital Partners GP, LLC | 4,344 | $9.04M | 2.19% | 00.0% | Unchanged |
| Swedbank AB | 4,295 | $8.94M | 0.01% | −19−0.4% | Reduced |
| Russell Investments Group, Ltd. | 4,142 | $8.62M | 0.01% | +289+7.5% | Added |
| Asset Management One Co.,Ltd. | 3,997 | $8.32M | 0.02% | +656+19.6% | Added |
| State of Wisconsin Investment Board | 3,938 | $8.19M | 0.02% | −987−20.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 3,912 | $8.14M | 0.02% | −397−9.2% | Reduced |
| XTX Topco Ltd | 3,720 | $7.74M | 0.10% | −2,743−42.4% | Reduced |
| Canada Pension Plan Investment Board | 3,652 | $7.60M | 0.00% | −3,859−51.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 3,605 | $7.50M | 0.04% | −200−5.3% | Reduced |
| Live Oak Private Wealth LLC | 3,454 | $7.19M | 0.90% | −11−0.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,447 | $7.16M | 0.01% | −321−8.5% | Reduced |
| Private Advisor Group, LLC | 3,419 | $7.11M | 0.03% | −109−3.1% | Reduced |
| Treasurer of the State of North Carolina | 3,411 | $7.10M | 0.02% | −340−9.1% | Reduced |
| Alyeska Investment Group, L.P. | 3,332 | $6.93M | 0.02% | +3,332 | New |
| Sheets Smith Wealth Management | 3,210 | $6.68M | 0.67% | +300+10.3% | Added |
| Commerce Bank | 3,205 | $6.67M | 0.03% | −3,741−53.9% | Reduced |
| Pathstone Holdings, LLC | 3,189 | $6.64M | 0.02% | −264−7.6% | Reduced |
| Westfield Capital Management Co LP | 3,185 | $6.63M | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,102 | $6.45M | 0.03% | +235+8.2% | Added |
| Handelsbanken Fonder AB | 3,042 | $6.33M | 0.02% | 00.0% | Unchanged |
| Tradewinds, LLC. | 1,244 | $6.24M | 1.96% | −1,379−52.6% | Reduced |
| rhino investment partners, Inc | 2,980 | $6.20M | 1.88% | +2,980 | New |
| Huber Capital Management LLC | 2,943 | $6.12M | 0.90% | 00.0% | Unchanged |
| Stephens Inc | 2,901 | $6.04M | 0.07% | −249−7.9% | Reduced |
| Bryn Mawr Trust Co | 2,854 | $5.94M | 0.13% | −37−1.3% | Reduced |
| Marnell Management LLC | 2,829 | $5.89M | 2.99% | +330+13.2% | Added |
| Susquehanna Fundamental Investments, LLC | 2,823 | $5.87M | 0.11% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,790 | $5.80M | 0.04% | +2,573+1,185.7% | Added |
| Janney Montgomery Scott LLC | 2,765 | $5.75M | 0.01% | −92−3.2% | Reduced |
| AWH Capital, L.P. | 2,735 | $5.69M | 3.91% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,738 | $5.69M | 0.01% | −131−4.6% | Reduced |
| Creative Planning | 2,630 | $5.47M | 0.00% | +171+7.0% | Added |
| Nomura Asset Management Co Ltd | 2,590 | $5.39M | 0.01% | −325−11.1% | Reduced |
| Armor Advisors, L.L.C. | 2,510 | $5.22M | 4.27% | −71−2.8% | Reduced |
| LRT Capital Management, LLC | 2,499 | $5.20M | 3.38% | +1,351+117.7% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2,435 | $5.07M | 0.09% | 00.0% | Unchanged |
| Petiole USA ltd | 2,415 | $5.03M | 3.61% | 00.0% | Unchanged |
| Knightsbridge Asset Management, LLC | 2,290 | $4.77M | 0.63% | −27−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 2,283 | $4.75M | 0.01% | −267−10.5% | Reduced |
| State of New Jersey Common Pension Fund D | 2,276 | $4.74M | 0.02% | −417−15.5% | Reduced |
| Assetmark, Inc | 2,228 | $4.64M | 0.01% | +81+3.8% | Added |
| CWM Advisors, LLC | 2,200 | $4.58M | 0.19% | +358+19.4% | Added |
| Arizona State Retirement System | 2,173 | $4.52M | 0.02% | −157−6.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 2,165 | $4.50M | 0.03% | −1,400−39.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,145 | $4.47M | 0.01% | +429+25.0% | Added |
| Titan Global Capital Management USA LLC | 2,138 | $4.45M | 0.56% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 2,082 | $4.33M | 0.02% | −407−16.4% | Reduced |
| ASR Vermogensbeheer N.V. | 2,025 | $4.21M | 0.04% | +2,025 | New |
| Two Sigma Securities, LLC | 1,977 | $4.11M | 0.35% | +1,042+111.4% | Added |
| ExodusPoint Capital Management, LP | 1,970 | $4.10M | 0.04% | +1,970 | New |
| Schonfeld Strategic Advisors LLC | 1,968 | $4.09M | 0.02% | −350−15.1% | Reduced |
| Harbor Capital Advisors, Inc. | 1,957 | $4.07M | 0.28% | +22+1.1% | Added |
| CBOE Vest Financial, LLC | 1,942 | $4.04M | 0.04% | +29+1.5% | Added |
| Voloridge Investment Management, LLC | 1,941 | $4.04M | 0.02% | −935−32.5% | Reduced |
| MML Investors Services, LLC | 1,940 | $4.04M | 0.01% | +531+37.7% | Added |
| Daiwa Securities Group Inc. | 1,929 | $4.01M | 0.01% | −230−10.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,927 | $4.01M | 0.01% | +19+1.0% | Added |
| SEB Asset Management AB | 1,907 | $3.97M | 0.01% | +29+1.5% | Added |
| Ensign Peak Advisors, Inc | 1,881 | $3.91M | 0.01% | +865+85.1% | Added |
| Jump Financial, LLC | 1,877 | $3.91M | 0.03% | +1,769+1,638.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,851 | $3.85M | 0.01% | +540+41.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,842 | $3.83M | 0.01% | +1,842 | New |
| Cerity Partners LLC | 1,810 | $3.77M | 0.00% | −179−9.0% | Reduced |
| Evergreen Wealth Management, LLC | 1,786 | $3.72M | 1.74% | +34+1.9% | Added |
| IFM Investors Pty Ltd | 1,753 | $3.65M | 0.02% | +84+5.0% | Added |
| DnB Asset Management AS | 1,735 | $3.61M | 0.01% | 00.0% | Unchanged |
| Caxton Associates LLP | 1,708 | $3.55M | 0.07% | −120−6.6% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 1,697 | $3.53M | 0.02% | +1,697 | New |
| Man Group plc | 1,653 | $3.44M | 0.01% | −119−6.7% | Reduced |
| Oppenheimer & Co Inc | 1,649 | $3.43M | 0.04% | +49+3.1% | Added |
| Brinker Capital Investments, LLC | 1,643 | $3.42M | 0.03% | +226+15.9% | Added |
| TD Asset Management Inc | 1,624 | $3.38M | 0.00% | +26+1.6% | Added |
| CIBC Asset Management Inc | 1,577 | $3.28M | 0.01% | +1,004+175.2% | Added |
| Nykredit A/S | 1,540 | $3.20M | 0.01% | +1,540 | New |
| National Bank of Canada | 1,536 | $3.20M | 0.00% | +545+55.0% | Added |
| Annandale Capital, LLC | 1,530 | $3.18M | 0.47% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,481 | $3.08M | 0.00% | +840+131.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,455 | $3.03M | 0.06% | +1,455 | New |
| Warren Averett Asset Management, LLC | 1,452 | $3.02M | 0.02% | −1,497−50.8% | Reduced |
| Seldon Capital LP | 1,434 | $2.98M | 0.93% | 00.0% | Unchanged |
| South State Corp. | 1,415 | $2.94M | 0.12% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,400 | $2.93M | 0.00% | +43+3.2% | Added |
| Fieldview Capital Management, LLC | 1,342 | $2.79M | 0.80% | −605−31.1% | Reduced |