CAPTRUST FINANCIAL ADVISORS
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1512024
RALEIGH, NC
Position in FCNCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,719,009
+$1,151,721 QoQ
Shares Held
5,632
+0.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $619,782,126 across 129 Banks - Regional names. FCNCA ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
2,570,708 | $133,908,179 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
323,224 | $79,584,213 | |
| 3 | UMBF |
Umb Financial Corp
|
428,347 | $61,150,817 | |
| 4 | TFC |
Truist Financial Corp
|
680,372 | $33,896,133 | |
| 5 | FSBC |
Five Star Bancorp
|
467,107 | $22,743,439 | |
| 6 | USB |
US Bancorp \De\
|
375,575 | $22,684,730 | |
| 7 | NWG |
NatWest Group plc
|
1,013,954 | $17,876,009 | |
| 8 | MTB |
M&T Bank Corp
|
68,944 | $16,409,361 |
All Filings in FCNCA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,719,009 | 5,632 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,567,288 | 5,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,645,411 | 6,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,211,157 | 7,384 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,571,788 | 7,448 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,527,659 | 7,296 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,367,994 | 7,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,952,560 | 7,579 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,019,356 | 7,733 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,536,560 | 7,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,927,564 | 10,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,714,288 | 8,488 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,967,080 | 8,545 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,217,829 | 8,445 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,584,081 | 8,682 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,989,473 | 8,765 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 FCNCB | $824,824 | 1,339 | Shares | Sole | 2022-08-23 | |
| 2022-06-30 | $4,970,035 | 7,602 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 FCNCB | $830,180 | 1,339 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $5,047,910 | 7,584 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FCNCB | $985,504 | 1,339 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,252,014 | 7,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FCNCB | $866,592 | 1,212 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $5,876,051 | 6,969 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 FCNCB | $955,500 | 1,274 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $6,033,201 | 7,245 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FCNCB | $584,220 | 749 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $5,429,161 | 6,496 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FCNCB | $429,520 | 826 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,538,455 | 7,903 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FCNCB | $223,020 | 826 | Shares | Sole | 2020-11-17 | |
| 2020-09-30 | $1,123,061 | 3,523 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 FCNCB | $425,565 | 1,351 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,730,245 | 4,272 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $152,454 | 458 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||