Gotham Asset Management, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1510387
NEW YORK, NY
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,542
+$35,304 QoQ
Shares Held
180
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 624 holders
Holding Since
Mar 2021
20 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, 2026Gotham Asset Management, LLC holds $43,679,627 across 17 Banks - Regional names. FCNCA ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
1,416,190 | $18,920,298 | |
| 2 | FITB |
Fifth Third Bancorp
|
144,697 | $8,156,569 | |
| 3 | TFC |
Truist Financial Corp
|
84,404 | $4,205,007 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
14,289 | $3,518,237 | |
| 5 | USB |
US Bancorp \De\
|
46,711 | $2,821,344 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
14,708 | $1,030,589 | |
| 7 | MTB |
M&T Bank Corp
|
3,524 | $838,747 | |
| 8 | RF |
Regions Financial Corp
|
27,519 | $831,073 |
All Filings in FCNCA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,542 | 180 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $339,238 | 180 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $386,312 | 180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $304,157 | 170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $264,123 | 135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $250,306 | 135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $285,257 | 135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $248,528 | 135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,072 | 142 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,585 | 171 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $255,414 | 180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $321,563 | 233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $299,043 | 233 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $559,532 | 575 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,180,766 | 1,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,536,647 | 1,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $878,680 | 1,344 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $328,806 | 494 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $331,106 | 399 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $301,712 | 361 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||