Laurion Capital Management LP

Position in FCNCA — First Citizens Bancshares Inc /De/

CIK 1390202 NEW YORK, NY

Position in FCNCA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,099,517

+$75,393 QoQ

Shares Held

1,009

-6.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#235

of 624 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Laurion Capital Management LP holds $2,655,929 across 3 Banks - Regional names. FCNCA ranks #1 (79.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCNCA	First Citizens Bancshares Inc /De/ This page	1,009	$2,099,517
2	COLB	Columbia Banking System, Inc.	8,694	$278,642
3	BMA	Macro Bank Inc.	3,000	$277,770

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,099,517	1,009	-6.1%	Shares	Sole	2026-08-13
2026-03-31	$2,024,124	1,074	+9.9%	Shares	Sole	2026-05-14
2025-12-31	$2,096,817	977	0.0%	Shares	Sole	2026-02-17
2025-09-30	$1,748,009	977	-24.5%	Shares	Sole	2025-11-17
2025-06-30	$2,531,672	1,294	+25.3%	Shares	Sole	2025-08-14
2025-03-31	$1,915,305	1,033	+4.8%	Shares	Sole	2025-05-15
2024-12-31	$2,083,437	986	+0.9%	Shares	Sole	2025-02-14
2024-09-30	$1,798,608	977	+14.3%	Shares	Sole	2024-11-14
2024-06-30	$1,439,486	855	+79.2%	Shares	Sole	2024-08-14
2024-03-31	$779,895	477	0.0%	Shares	Sole	2024-05-15
2023-12-31	$676,848	477	-52.3%	Shares	Sole	2024-02-14
2023-06-30	$1,283,450	1,000	-39.8%	Shares	Sole	2023-08-14
2021-03-31	$1,387,378	1,660	+50.9%	Shares	Sole	2021-05-14
2020-09-30	$350,658	1,100	-18.7%	Shares	Sole	2020-11-13
2020-06-30	$547,992	1,353	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.