D. E. Shaw & Co., Inc.
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1009207
New York, NY
Position in FCNCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$132,376,633
-$28,775,723 QoQ
Shares Held
70,239
-6.5% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Dec 31, 2025CallValue
$10,730,899
CallShares
5,000
PutValue
$10,945,517
PutShares
5,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,452,622,509 across 143 Banks - Regional names. FCNCA ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in FCNCA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,376,633 | 70,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,730,899 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,945,517 | 5,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $161,152,356 | 75,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $151,556,165 | 84,708 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $31,310,300 | 17,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,492,196 | 8,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $65,160,233 | 33,305 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,890,937 | 7,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,369,053 | 9,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $63,683,459 | 34,347 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,918,148 | 12,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,064,028 | 11,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $28,737,072 | 13,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,162,118 | 20,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $78,181,739 | 37,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,262,325 | 23,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,212,235 | 21,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $189,766,966 | 103,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,535,581 | 2,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,346,888 | 800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $225,149,165 | 133,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $212,896,620 | 130,212 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,578,000 | 2,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,270,352 | 1,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $10,642,275 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $223,653,794 | 157,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,801,000 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $141,687,965 | 102,665 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,384,680 | 6,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $85,380,227 | 66,524 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,631,330 | 11,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $17,126,560 | 17,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $349,342 | 359 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,298,250 | 7,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,687,700 | 7,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,512,940 | 16,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,948,600 | 20,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $7,974,300 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,710,050 | 22,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,231,721 | 1,884 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,312,000 | 20,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,519,296 | 3,785 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $3,482,292 | 4,130 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,707,962 | 10,457 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,138,306 | 13,327 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,969,523 | 15,619 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $552,445 | 1,733 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $241,996 | 727 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||