Alyeska Investment Group, L.P.
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1453072
CHICAGO, IL
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,933,192
+$6,610,576 QoQ
Shares Held
3,332
+1814.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 624 holders
Holding Since
Dec 2020
8 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, 2026Alyeska Investment Group, L.P. holds $472,420,916 across 13 Banks - Regional names. FCNCA ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
4,600,968 | $106,052,312 | |
| 2 | USB |
US Bancorp De
|
1,462,784 | $88,352,153 | |
| 3 | WTFC |
Wintrust Financial Corp
|
345,491 | $55,527,313 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
204,498 | $50,351,497 | |
| 5 | BPOP |
Popular, Inc.
|
240,796 | $39,533,887 | |
| 6 | FHN |
First Horizon Corp
|
1,483,804 | $38,044,734 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
465,482 | $32,616,323 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
562,834 | $32,503,663 |
All Filings in FCNCA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,933,192 | 3,332 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $322,616 | 174 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $9,933,766 | 5,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,417,717 | 17,473 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,029,250 | 38,550 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,754,229 | 15,331 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $15,785,187 | 18,887 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,552,576 | 25,341 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||