FCNCA
First Citizens Bancshares Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
First Citizens Bancshares Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Harris Associates L PHarris Associates L P | $1.9B | 13.75% | −3.03% | |
| 2 | BlackRockBlackRockindex-like | $1.8B | 12.85% | −14.45% | |
| 3 | Dodge & COXDodge & COX | $841.1M | 6.05% | +2.83% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $746.1M | 5.36% | −7.44% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $649.9M | 4.67% | −10.44% | |
| 6 | State StreetState Streetindex-like | $433.3M | 3.11% | −6.64% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $384.3M | 2.76% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $356.7M | 2.56% | −5.06% | |
| 9 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $322.4M | 2.32% | +16.66% | |
| 10 | Coatue ManagementCoatue | $290.3M | 2.09% | 0.00% | |
| 11 | Dimensional Fund AdvisorsDimensional | $264.1M | 1.90% | +0.76% | |
| 12 | FMRFMR | $252.9M | 1.82% | −9.76% | |
| 13 | UBS Asset Management AmericasUBS Asset Management Americas | $249.9M | 1.80% | −1.57% | |
| 14 | Morgan StanleyMorgan Stanley | $206.4M | 1.48% | −27.83% | |
| 15 | Allspring Global Investments HoldingsAllspring Global | $196.7M | 1.41% | +0.90% | |
| 16 | Reinhart PartnersReinhart Partners | $175.3M | 1.26% | +7.55% | |
| 17 | D. E. ShawD. E. Shaw | $165.7M | 1.19% | +13.39% | |
| 18 | First Citizens Bank & TrustFirst Citizens Bank & Trust | $156.3M | 1.12% | −1.98% | |
| 19 | Bank of AmericaBank of America | $149.0M | 1.07% | −5.28% | |
| 20 | AlliancebernsteinAlliancebernstein | $140.3M | 1.01% | −8.16% | |
| 21 | Norges BankNorges Bankindex-like | $134.8M | 0.97% | — | |
| 22 | Goldman Sachs GroupGoldman Sachs | $126.4M | 0.91% | +16.34% | |
| 23 | Susquehanna International GroupSusquehanna International | $125.4M | 0.90% | +80.56% | |
| 24 | Northern TrustNorthern Trustindex-like | $120.8M | 0.87% | −4.68% | |
| 25 | Millennium ManagementMillennium | $120.5M | 0.87% | +363.29% |
625 managers report $13.9B of First Citizens Bancshares on form 13F for the quarter ended Jun 30 '26. 34 of them hold 80% of it; Harris Associates L P is largest at 13.75%.
Linked news
First Citizens Bancshares Inc
2,380.40
+27.76 · +1.18%
Expected move
Inputsspot 2,352.64exp Feb 19ATM strike 2360ATM straddle 277.75IV 27%