MILLENNIUM MANAGEMENT LLC

Position in FCNCA — First Citizens Bancshares Inc /De/

CIK 1273087 NEW YORK, NY

Back to FCNCA Full portfolio

Position in FCNCA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$22,050,522

-$48,704,736 QoQ

Shares Held

11,700

-64.5% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 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 Mar 31, 2026

CallValue

$1,507,728

CallShares

800

PutValue

PutShares

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, 2026

MILLENNIUM MANAGEMENT LLC holds $3,302,117,721 across 224 Banks - Regional names. FCNCA ranks #35 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HBAN	Huntington Bancshares Inc /Md/	25,947,023	$406,070,909
2	WBS	Webster Financial Corp	4,396,548	$305,208,362
3	BBT	Beacon Financial Corp	5,111,881	$153,356,430
4	FHN	First Horizon Corp	6,299,279	$143,371,590
5	BANC	Banc Of California, Inc.	7,281,230	$128,004,023
6	HDB	Hdfc Bank Ltd	4,833,103	$120,247,602
7	IBN	Icici Bank Ltd	3,994,056	$103,446,050
8	WTFC	Wintrust Financial Corp	698,876	$97,101,831

All Filings in FCNCA

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,050,522	11,700	+1362.5%	Shares	Sole	2026-05-15
2026-03-31	$1,507,728	800	-97.6%	Call	Sole	2026-05-15
2025-12-31	$70,755,258	32,968	+4021.0%	Shares	Sole	2026-02-17
2025-12-31	$1,716,943	800	-98.3%	Call	Sole	2026-02-17
2025-09-30	$84,591,484	47,280	+3277.1%	Shares	Sole	2025-11-14
2025-09-30	$2,504,824	1,400	+180.0%	Call	Sole	2025-11-14
2025-06-30	$978,235	500	-97.7%	Put	Sole	2025-08-14
2025-06-30	$43,038,427	21,998	+1471.3%	Shares	Sole	2025-08-14
2025-06-30	$2,739,058	1,400	+133.3%	Call	Sole	2025-08-14
2025-03-31	$1,112,472	600	-92.2%	Put	Sole	2025-05-15
2025-03-31	$14,343,472	7,736	+867.0%	Shares	Sole	2025-05-15
2025-03-31	$1,483,296	800	-96.5%	Call	Sole	2025-05-15
2024-12-31	$48,550,860	22,977	+3729.5%	Shares	Sole	2025-02-14
2024-12-31	$1,267,812	600	-82.8%	Put	Sole	2025-02-14
2024-09-30	$6,412,028	3,483	+167.9%	Shares	Sole	2024-11-14
2024-09-30	$2,393,235	1,300	+160.0%	Call	Sole	2024-11-14
2024-09-30	$920,475	500	+150.0%	Put	Sole	2024-11-14
2024-06-30	$336,722	200	-99.8%	Put	Sole	2024-08-14
2024-06-30	$152,418,896	90,531	+6366.5%	Shares	Sole	2024-08-14
2024-06-30	$2,357,054	1,400	-84.8%	Call	Sole	2024-08-14
2024-03-31	$15,076,335	9,221	+1744.2%	Shares	Sole	2024-05-15
2024-03-31	$817,500	500	+150.0%	Call	Sole	2024-05-15
2024-03-31	$327,000	200	-99.1%	Put	Sole	2024-05-15
2023-12-31	$30,793,067	21,701	-27.0%	Shares	Sole	2024-02-14
2023-09-30	$41,011,051	29,716	+24.9%	Shares	Sole	2023-11-14
2023-06-30	$30,538,409	23,794	+296.6%	Shares	Sole	2023-08-14
2023-03-31	$5,838,600	6,000	-31.5%	Put	Sole	2023-05-15
2023-03-31	$8,521,436	8,757	-60.3%	Shares	Sole	2023-05-15
2022-12-31	$16,715,771	22,042	-67.1%	Shares	Sole	2023-02-14
2022-09-30	$53,394,317	66,958	+102.1%	Shares	Sole	2022-11-14
2022-06-30	$21,663,000	33,135	+100.9%	Shares	Sole	2022-08-15
2022-03-31	$10,979,072	16,495	+1.8%	Shares	Sole	2022-05-16
2021-03-31	$13,546,160	16,208	-64.6%	Shares	Sole	2021-05-17
2020-12-31	$26,290,080	45,780	+356.0%	Shares	Sole	2021-02-16
2020-09-30	$3,200,551	10,040	+7.7%	Shares	Sole	2020-11-16
2020-06-30	$3,774,786	9,320	+337.1%	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.