TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in FCNCA — First Citizens Bancshares Inc /De/
CIK 1450144
NEW YORK, NY
Position in FCNCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,762,157
+$834,791 QoQ
Shares Held
935
+97.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Dec 31, 2024CallValue
$2,113,020
CallShares
1,000
PutValue
$211,302
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $25,136,745 across 46 Banks - Regional names. FCNCA ranks #1 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
935 | $1,762,157 | |
| 2 | MTB |
M&T Bank Corp
|
8,246 | $1,704,613 | |
| 3 | EWBC |
East West Bancorp Inc
|
15,309 | $1,634,388 | |
| 4 | KEY |
Keycorp /New/
|
77,495 | $1,553,774 | |
| 5 | HDB |
Hdfc Bank Ltd
|
57,066 | $1,419,802 | |
| 6 | FITB |
Fifth Third Bancorp
|
20,611 | $957,587 | |
| 7 | IBN |
Icici Bank Ltd
|
36,503 | $945,427 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
3,891 | $809,678 |
All Filings in FCNCA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,762,157 | 935 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $927,366 | 474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,063,635 | 1,113 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,113,020 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $308,500 | 146 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $211,302 | 100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,522,850 | 3,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,706,945 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,235,277 | 671 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,229,357 | 3,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $353,558 | 210 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,734,440 | 4,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $490,500 | 300 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $619,580 | 817 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $294,251 | 369 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $555,776 | 835 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $390,854 | 471 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $433,389 | 514 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $444,484 | 774 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||