VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1556921
JUPITER, FL
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,038,813
-$1,381,469 QoQ
Shares Held
1,941
-32.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#170
of 624 holders
Holding Since
Jun 2020
15 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,155,493 across 59 Banks - Regional names. FCNCA ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in FCNCA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,038,813 | 1,941 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,420,282 | 2,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $588,053 | 274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,211,542 | 1,795 | Shares | Sole | 2025-11-14 | |
| 2023-12-31 | $576,101 | 406 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,964,291 | 15,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,735,098 | 27,843 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,987,661 | 2,621 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $11,747,215 | 14,156 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,691,399 | 2,006 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,153,236 | 8,590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,230,246 | 8,651 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,812,578 | 6,639 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $532,362 | 1,670 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $814,900 | 2,012 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||