TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in FCNCA — First Citizens Bancshares Inc /De/
CIK 1450144
NEW YORK, NY
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,113,721
+$2,351,564 QoQ
Shares Held
1,977
+111.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#164
of 625 holders
Holding Since
Dec 2020
14 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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $37,149,723 across 48 Banks - Regional names. FCNCA ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
91,357 | $5,149,794 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
1,977 | $4,113,721 | |
| 3 | KEY |
Keycorp /New/
|
152,450 | $3,513,972 | |
| 4 | EWBC |
East West Bancorp Inc
|
18,210 | $2,350,728 | |
| 5 | BPOP |
Popular, Inc.
|
13,604 | $2,233,504 | |
| 6 | USB |
US Bancorp \De\
|
24,908 | $1,504,443 | |
| 7 | RF |
Regions Financial Corp
|
46,913 | $1,416,772 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
79,079 | $1,402,070 |
All Filings in FCNCA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,113,721 | 1,977 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||