O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1423442
Stamford, CT
Position in FCNCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,548,967
+$168,642 QoQ
Shares Held
1,225
-3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 624 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $571,048,351 across 115 Banks - Regional names. FCNCA ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp De
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in FCNCA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,548,967 | 1,225 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,380,325 | 1,263 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,832,957 | 1,320 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,411,787 | 1,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,457,326 | 1,256 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,779,325 | 1,499 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,621,716 | 1,714 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,705,832 | 2,013 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,899,305 | 2,910 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,016,800 | 3,680 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,771,996 | 3,363 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,119,598 | 2,985 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,846,884 | 1,439 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $34,569 | 41 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $172,377 | 207 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $174,675 | 209 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $82,120 | 143 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $956 | 3 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,215 | 3 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $998 | 3 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||