Bridgewater Associates, LP
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1350694
Westport, CT
Position in FCNCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,553,723
-$26,528,812 QoQ
Shares Held
9,314
-54.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 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)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bridgewater Associates, LP holds $501,345,370 across 30 Banks - Regional names. FCNCA ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
713,638 | $42,796,870 | |
| 2 | BPOP |
Popular, Inc.
|
317,216 | $42,560,870 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
724,830 | $41,764,704 | |
| 4 | FHN |
First Horizon Corp
|
1,631,610 | $37,135,443 | |
| 5 | TFC |
Truist Financial Corp
|
731,655 | $33,634,180 | |
| 6 | FNB |
Fnb Corp/Pa/
|
1,815,541 | $30,355,845 | |
| 7 | FLG |
Flagstar Bank, National Association
|
1,714,376 | $22,578,331 | |
| 8 | KEY |
Keycorp /New/
|
965,716 | $19,362,605 |
All Filings in FCNCA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,553,723 | 9,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $44,082,535 | 20,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,075,358 | 15,133 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $2,597,622 | 1,401 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $2,334,324 | 1,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,311,725 | 2,561 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||