SYSTEMATIC FINANCIAL MANAGEMENT LP
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1085936
TEANECK, NJ
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,484,571
+$4,946,672 QoQ
Shares Held
17,534
+4.8% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#52
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $696,317,618 across 22 Banks - Regional names. FCNCA ranks #11 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUB |
Atlantic Union Bankshares Corp
|
1,456,569 | $61,627,433 | |
| 2 | TRST |
Trustco Bank Corp N Y
|
1,101,023 | $60,457,172 | |
| 3 | WAFD |
Wafd Inc
|
1,558,139 | $59,785,793 | |
| 4 | UMBF |
Umb Financial Corp
|
339,475 | $48,463,450 | |
| 5 | DCOM |
Dime Commercial Bancshares, Inc. /NY/
|
1,188,704 | $48,320,816 | |
| 6 | PFS |
Provident Financial Services Inc
|
1,871,847 | $44,250,462 | |
| 7 | WBS |
Webster Financial Corp
|
576,094 | $44,025,102 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
1,289,296 | $41,321,936 |
All Filings in FCNCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,484,571 | 17,534 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,537,899 | 16,734 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $37,731,988 | 17,581 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $36,663,466 | 20,492 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $51,102,995 | 26,120 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $48,639,129 | 26,233 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $63,595,562 | 30,097 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $68,155,650 | 37,022 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $99,747,157 | 59,246 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $107,787,375 | 65,925 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $96,959,638 | 68,331 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $106,717,612 | 77,326 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $102,341,019 | 79,739 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $96,572,389 | 99,242 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $90,171,278 | 118,903 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $97,183,591 | 121,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,012,713 | 139,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,236,454 | 137,074 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $104,200,519 | 125,567 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,079,220 | 116,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,687,534 | 113,706 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,890,418 | 95,589 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $55,850,054 | 97,254 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,747,937 | 99,592 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,329,455 | 102,043 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $34,250,325 | 102,894 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||