Brevan Howard Capital Management LP
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1512857
ST. HELIER, Y9
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,037
-$7,201,592 QoQ
Shares Held
149
-95.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#430
of 624 holders
Holding Since
Sep 2023
9 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, 2026Brevan Howard Capital Management LP holds $268,408,248 across 101 Banks - Regional names. FCNCA ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,559,228 | $23,294,866 | |
| 2 | CVBF |
Cvb Financial Corp
|
950,000 | $21,422,500 | |
| 3 | BPOP |
Popular, Inc.
|
100,000 | $16,418,000 | |
| 4 | WTFC |
Wintrust Financial Corp
|
78,625 | $12,636,610 | |
| 5 | AX |
Axos Financial, Inc.
|
128,644 | $12,528,639 | |
| 6 | OFG |
Ofg Bancorp
|
225,000 | $11,040,750 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
308,212 | $9,878,194 | |
| 8 | BBT |
Beacon Financial Corp
|
312,492 | $9,515,381 |
All Filings in FCNCA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,037 | 149 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $7,511,629 | 3,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,306,086 | 730 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,616,537 | 3,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,260,172 | 1,219 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $239,072 | 142 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $359,700 | 220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,033,010 | 728 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $369,866 | 268 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||