GUGGENHEIM CAPITAL LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1283072
Chicago, IL
Position in FCNCA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$291,310
-$52,078 QoQ
Shares Held
140
-12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
of 624 holders
Holding Since
Mar 2021
15 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, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. FCNCA ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in FCNCA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,310 | 140 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $343,388 | 160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $229,012 | 128 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $471,508 | 241 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $450,551 | 243 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $371,891 | 176 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $235,641 | 128 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $447,839 | 266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,474,770 | 902 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $715,160 | 504 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $277,224 | 216 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $204,140 | 246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,372 | 597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $486,320 | 584 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $284,161 | 340 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||