MILLENNIUM MANAGEMENT LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1273087
NEW YORK, NY
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,252,155
+$97,201,633 QoQ
Shares Held
57,311
+389.8% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 624 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Jun 30, 2026CallValue
$832,316
CallShares
400
PutValue
$416,158
PutShares
200
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $3,401,062,948 across 201 Banks - Regional names. FCNCA ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
4,969,162 | $379,743,360 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
691,773 | $170,328,348 | |
| 3 | FHN |
First Horizon Corp
|
6,171,769 | $158,244,157 | |
| 4 | BBT |
Beacon Financial Corp
|
5,165,656 | $157,294,225 | |
| 5 | HDB |
Hdfc Bank Ltd
|
5,056,263 | $130,603,273 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
57,311 | $119,252,155 | |
| 7 | IBN |
Icici Bank Ltd
|
3,991,397 | $115,870,254 | |
| 8 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,048,678 | $105,790,636 |
All Filings in FCNCA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,316 | 400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $416,158 | 200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $119,252,155 | 57,311 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,050,522 | 11,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,507,728 | 800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $70,755,258 | 32,968 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,716,943 | 800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $84,591,484 | 47,280 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,504,824 | 1,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $978,235 | 500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $43,038,427 | 21,998 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,739,058 | 1,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,112,472 | 600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,343,472 | 7,736 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,483,296 | 800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $48,550,860 | 22,977 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,267,812 | 600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $6,412,028 | 3,483 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,393,235 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $920,475 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $336,722 | 200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $152,418,896 | 90,531 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,357,054 | 1,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,076,335 | 9,221 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $817,500 | 500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $327,000 | 200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $30,793,067 | 21,701 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,011,051 | 29,716 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,538,409 | 23,794 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,838,600 | 6,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,521,436 | 8,757 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,715,771 | 22,042 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,394,317 | 66,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,663,000 | 33,135 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,979,072 | 16,495 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $13,546,160 | 16,208 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,290,080 | 45,780 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,200,551 | 10,040 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,774,786 | 9,320 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $709,678 | 2,132 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||