Quantitative Investment Management, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1445911
CHARLOTTESVILLE, VA
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,385,806
-$1,163,855 QoQ
Shares Held
666
-43.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#268
of 624 holders
Holding Since
Dec 2023
5 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, 2026Quantitative Investment Management, LLC holds $21,121,449 across 12 Banks - Regional names. FCNCA ranks #9 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
83,834 | $2,531,786 | |
| 2 | FITB |
Fifth Third Bancorp
|
44,508 | $2,508,915 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
140,673 | $2,494,132 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
9,545 | $2,350,169 | |
| 5 | KEY |
Keycorp /New/
|
101,430 | $2,337,961 | |
| 6 | NU |
Nu Holdings Ltd.
|
145,658 | $1,945,990 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
27,545 | $1,930,078 | |
| 8 | USB |
US Bancorp De
|
25,044 | $1,512,657 |
All Filings in FCNCA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,806 | 666 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,549,661 | 1,188 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $272,555 | 147 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $725,940 | 444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $564,750 | 398 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||