Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,408,027
+$22,408,027 QoQ
Shares Held
10,769
Ownership
0.095%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#67
of 616 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Jun 30, 2026CallValue
$416,158
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $697,966,894 across 188 Banks - Regional names. FCNCA ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
3,396,866 | $102,585,353 | |
| 2 | MTB |
M&T Bank Corp
|
224,397 | $53,408,729 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
2,622,421 | $46,495,524 | |
| 4 | WBS |
Webster Financial Corp
|
459,587 | $35,121,638 | |
| 5 | VLY |
Valley National Bancorp
|
2,116,750 | $31,010,387 | |
| 6 | HWC |
Hancock Whitney Corp
|
384,570 | $28,735,070 | |
| 7 | ONB |
Old National Bancorp /In/
|
998,157 | $25,852,266 | |
| 8 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
10,769 | $22,408,027 |
All Filings in FCNCA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,158 | 200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,408,027 | 10,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,030,912 | 3,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $565,398 | 300 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $2,265,076 | 1,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,397,413 | 3,781 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $3,130,352 | 1,600 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $1,931,993 | 1,042 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $3,803,436 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,169,530 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $536,707 | 254 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $283,794 | 200 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $271,494 | 279 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,722,307 | 6,227 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $457,646 | 700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,123,379 | 13,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,336,872 | 1,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,433,389 | 1,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,248,398 | 2,700 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,002,924 | 1,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,656,194 | 2,884 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,758,596 | 4,342 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||