EXENCIAL WEALTH ADVISORS, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1576151
OKLAHOMA CITY, OK
Position in FCNCA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$653,977
-$152,986 QoQ
Shares Held
347
-7.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $18,248,495 across 8 Banks - Regional names. FCNCA ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
61,628 | $12,739,740 | |
| 2 | USB |
US Bancorp De
|
29,023 | $1,509,486 | |
| 3 | HDB |
Hdfc Bank Ltd
|
52,290 | $1,300,975 | |
| 4 | IBOC |
International Bancshares Corp
|
13,102 | $881,633 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
347 | $653,977 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
28,172 | $440,891 | |
| 7 | TFC |
Truist Financial Corp
|
9,300 | $427,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,907 | $294,272 |
All Filings in FCNCA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $653,977 | 347 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $806,963 | 376 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $672,724 | 376 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $737,589 | 377 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $697,149 | 376 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $904,372 | 428 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $778,721 | 423 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $710,483 | 422 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $694,875 | 425 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $649,888 | 458 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $632,085 | 458 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $585,253 | 456 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $438,868 | 451 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $420,131 | 554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $441,776 | 554 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $360,232 | 551 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $368,076 | 553 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $499,563 | 602 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $505,902 | 600 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $582,918 | 700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $543,250 | 650 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $430,702 | 750 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $510,048 | 1,600 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $324,016 | 800 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||