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FCNCA — FIRST CTZNS BANCSHARES INC D

Reported value held$9.97B
Funds holding (latest)55
SectorFinancials
Funds holding (Q2 2026)42
Institutional value$7.69B · 3.71M sh
New / Add / Cut / Exit2 / 18 / 20 / 1
Top-5 / Top-10 concentration68.7% / 82.5%
Institutional holdings change Accumulating +1.7% (+61.64K sh)
Institutional value change Up +12.3%

As of Q2 2026, 42 SEC-registered investment managers reported holding FCNCA (FIRST CTZNS BANCSHARES INC D) in their latest 13F filings, with a combined reported value of $7.69B across 3.71M shares. That is +1.7% by share count (+61.64K shares) versus the previous quarter, while reported value moved +12.3%. Ownership is concentrated: the five largest holders account for 68.7% of reported value and the top ten for 82.5%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FCNCA is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Harris Associates (Oakmark) history Q2 2026 919.35K $1.91B 2.54% Reduce
Vanguard Group history Q4 2025 839.41K $1.80B 0.03% Reduce
BlackRock Inc history Q2 2026 859.14K $1.79B 0.03% Reduce
Dodge & Cox history Q2 2026 404.21K $841.09M 0.44% Add
JPMorgan Chase & Co history Q2 2026 184.81K $384.33M 0.04% New
Geode Capital Management history Q2 2026 171.81K $356.68M 0.02% Reduce
Coatue Management history Q2 2026 139.50K $290.27M 0.64% Hold
Fidelity Management & Research (FMR) history Q2 2026 121.52K $252.86M 0.01% Reduce
Capital Research Global Investors history Q4 2025 112.14K $240.68M 0.04% Reduce
Morgan Stanley history Q2 2026 99.19K $206.40M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 79.64K $165.72M 0.09% Add
Bank of America Corp history Q2 2026 71.63K $149.05M 0.01% Reduce
Norges Bank Investment Management history Q2 2026 64.80K $134.84M 0.01% Add
Lone Pine Capital history Q4 2022 175.64K $133.20M 1.27% Add
Goldman Sachs Group history Q2 2026 60.76K $126.43M 0.01% Add
Northern Trust Corp history Q2 2026 58.07K $120.82M 0.01% Reduce
Millennium Management history Q2 2026 57.91K $120.50M 0.05% Add
Charles Schwab Investment Management history Q2 2026 56.35K $117.24M 0.02% Add
UBS Group AG history Q2 2026 54.21K $112.81M 0.01% Reduce
BNY Mellon history Q2 2026 39.18K $81.53M 0.01% Reduce

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Harris Associates (Oakmark) 57.62K 57.78K 300.26K 344.76K 344.26K 256.60K 328.31K 519.29K 494.03K 500.87K 514.63K 676.05K 686.47K 648.77K 667.01K 736.25K 737.32K 928.94K 948.10K 919.35K
BlackRock Inc — — — — — — — — — — — — 1.35M 1.28M 1.25M 1.23M 1.17M 1.14M 1.00M 859.14K
Dodge & Cox — — — — — — — — — — — — — — — — — 31.57K 393.09K 404.21K
JPMorgan Chase & Co 5.12K 3.53K 119.38K 193.16K 202.16K 200.89K 261.81K 248.61K 262.27K 259.03K 266.15K 270.46K 288.96K 392.10K 401.17K 417.09K 435.28K 354.23K — 184.81K
Geode Capital Management 90.97K 92.69K 179.19K 176.28K 176.36K 168.29K 175.53K 223.60K 231.74K 238.28K 251.33K 204.68K 202.99K 201.20K 206.31K 191.81K 188.52K 181.49K 180.97K 171.81K
Coatue Management — — — — — — 129.35K 321.57K 340.84K 341.11K 286.39K 208.36K 185.75K 218.99K 221.22K 211.01K 202.26K 139.50K 139.50K 139.50K
Fidelity Management & Research (FMR) 152.32K 146.68K 119.23K 150.29K 150.42K 155.52K 188.46K 161.46K 189.19K 228.66K 270.80K 289.82K 323.53K 357.63K 253.23K 193.90K 144.47K 134.65K 134.67K 121.52K
Morgan Stanley 37.26K 7.44K 22.99K 55.86K 70.89K 78.50K 55.55K 64.83K 66.29K 63.49K 68.79K 67.29K 61.29K 65.08K 125.70K 110.02K 93.37K 123.05K 137.44K 99.19K
D. E. Shaw & Co 4.13K — 23.79K 24.38K 30.00K 24.00K 25.46K 77.92K 119.47K 166.72K 133.01K 136.63K 147.88K 71.50K 59.15K 50.30K 110.31K 85.19K 70.24K 79.64K
Bank of America Corp 58.61K 50.34K 102.66K 136.57K 288.73K 162.94K 184.51K 77.21K 72.01K 70.80K 73.34K 69.07K 66.56K 58.12K 56.27K 65.10K 60.29K 76.57K 75.62K 71.63K
Norges Bank Investment Management — — — — — 101.61K — — — 126.88K — 142.82K — 141.23K — 90.78K — 54.31K — 64.80K
Goldman Sachs Group 10.38K 10.55K 34.82K 30.38K 35.53K 38.82K 26.35K 29.04K 42.33K 46.63K 85.54K 114.19K 37.04K 36.71K 37.39K 43.98K 38.64K 42.53K 52.22K 60.76K
Northern Trust Corp 29.68K 27.75K 89.94K 80.24K 79.20K 74.58K 69.25K 64.66K 73.28K 69.23K 65.41K 68.08K 65.62K 76.74K 73.41K 64.16K 62.16K 60.37K 60.92K 58.07K
Millennium Management — — 16.50K 33.13K 66.96K 22.04K 14.76K 23.79K 29.72K 21.70K 9.92K 92.13K 5.28K 23.58K 9.14K 23.90K 48.68K 33.77K 12.50K 57.91K
Charles Schwab Investment Management 64.40K 66.01K 146.81K 142.44K 102.24K 87.90K 88.94K 86.34K 54.59K 54.33K 44.13K 45.82K 47.16K 47.72K 50.70K 49.58K 51.16K 51.24K 52.53K 56.35K
UBS Group AG 494 562 7.15K 7.38K 8.52K 3.62K 2.98K 12.67K 23.13K 13.29K 9.53K 10.82K 14.12K 27.57K 55.57K 45.33K 35.37K 69.55K 60.29K 54.21K
BNY Mellon 27.12K 25.40K 61.57K 63.43K 75.19K 65.45K 61.88K 59.56K 59.24K 49.71K 43.96K 41.98K 42.49K 39.78K 40.55K 34.99K 34.30K 53.02K 41.55K 39.18K
Wells Fargo & Co 163.90K 5.66K 10.22K 11.41K 15.09K 15.48K 15.60K 11.09K 8.28K 15.21K 15.14K 15.77K 15.17K 17.60K 18.87K 20.12K 21.14K 21.91K 23.56K 26.58K
Legal & General Investment Management America 15.73K 11.60K 31.68K 41.01K 40.49K 40.48K 38.99K 31.71K 47.29K 58.93K 56.57K 57.49K 54.58K 42.96K 42.40K 36.85K 35.71K 34.08K 30.82K 25.22K
Wellington Management Group 446.69K 453.87K 594.28K 534.59K 254.37K 226.34K 302.50K 220.11K 197.77K 239.56K 235.20K 193.20K 150.68K 78.97K 76.11K 81.56K 73.05K 61.55K 33.35K 23.86K

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