DENALI ADVISORS LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1142941
SAN DIEGO, CA
Position in FCNCA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$730,357
+$447,658 QoQ
Shares Held
351
+134.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#336
of 624 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DENALI ADVISORS LLC holds $75,228,467 across 15 Banks - Regional names. FCNCA ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFSC |
Enterprise Financial Services Corp
|
135,100 | $8,900,388 | |
| 2 | MBIN |
Merchants Bancorp
|
174,576 | $8,728,800 | |
| 3 | CATY |
Cathay General Bancorp
|
140,297 | $8,697,011 | |
| 4 | FRME |
First Merchants Corp
|
194,500 | $8,497,705 | |
| 5 | IBOC |
International Bancshares Corp
|
108,480 | $8,239,056 | |
| 6 | BY |
Byline Bancorp, Inc.
|
185,516 | $6,986,532 | |
| 7 | SRCE |
1St Source Corp
|
80,900 | $6,599,822 | |
| 8 | OFG |
Ofg Bancorp
|
104,300 | $5,118,001 |
All Filings in FCNCA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,357 | 351 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $282,699 | 150 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $429,235 | 200 | Shares | Sole | 2026-02-03 | |
| 2021-12-31 | $5,808 | 7 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $5,902 | 7 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,829 | 7 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $5,850 | 7 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,742 | 10 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||