OPPENHEIMER ASSET MANAGEMENT INC.
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1269119
NEW YORK, NY
Position in FCNCA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,792,420
+$59,663 QoQ
Shares Held
1,342
-7.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#199
of 624 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $142,064,621 across 39 Banks - Regional names. FCNCA ranks #16 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
98,728 | $23,498,250 | |
| 2 | TFC |
Truist Financial Corp
|
414,818 | $20,666,232 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
133,095 | $13,426,622 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
43,384 | $10,682,004 | |
| 5 | UMBF |
Umb Financial Corp
|
43,693 | $6,237,612 | |
| 6 | BPOP |
Popular, Inc.
|
32,560 | $5,345,700 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
112,441 | $5,153,171 | |
| 8 | FHN |
First Horizon Corp
|
189,471 | $4,858,036 |
All Filings in FCNCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,420 | 1,342 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,732,757 | 1,450 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,719,209 | 1,267 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,814,348 | 1,573 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $522,377 | 267 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $446,842 | 241 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $507,124 | 240 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $511,784 | 278 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $474,778 | 282 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $313,920 | 192 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $309,335 | 218 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $302,241 | 219 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $378,617 | 295 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $280,252 | 288 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $231,299 | 305 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $279,897 | 351 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $222,938 | 341 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $201,676 | 303 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $242,313 | 292 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $212,478 | 252 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $214,846 | 258 | Shares | Other | 2021-08-03 | |
| 2020-03-31 | $8,987 | 27 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||