SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1446179
BALA CYNWYD, PA
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,874,070
+$553,675 QoQ
Shares Held
2,823
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#141
of 624 holders
Holding Since
Sep 2020
11 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, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $401,474,956 across 119 Banks - Regional names. FCNCA ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,060,545 | $52,836,351 | |
| 2 | KEY |
Keycorp /New/
|
1,810,968 | $41,742,812 | |
| 3 | RF |
Regions Financial Corp
|
1,375,969 | $41,554,263 | |
| 4 | MTB |
M&T Bank Corp
|
110,553 | $26,312,719 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,225,329 | $21,725,083 | |
| 6 | FHN |
First Horizon Corp
|
782,972 | $20,075,402 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
84,623 | $13,075,945 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
303,329 | $9,721,694 |
All Filings in FCNCA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,874,070 | 2,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,320,395 | 2,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,323,724 | 7,140 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,733,976 | 2,087 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $809,978 | 414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,507,995 | 1,892 | Shares | Sole | 2025-05-14 | |
| 2021-09-30 | $3,256,322 | 3,862 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,632,411 | 4,362 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,645,628 | 4,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,653,701 | 4,621 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $266,818 | 837 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||