Venturi Wealth Management, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1666363
AUSTIN, TX
Position in FCNCA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$482,743
+$43,618 QoQ
Shares Held
232
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#372
of 624 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $15,130,989 across 21 Banks - Regional names. FCNCA ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPFI |
South Plains Financial, Inc.
|
59,374 | $2,558,127 | |
| 2 | NWG |
NatWest Group plc
|
88,022 | $1,551,827 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
8,949 | $1,382,799 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
112,495 | $1,077,702 | |
| 5 | KB |
KB Financial Group Inc.
|
9,693 | $1,017,377 | |
| 6 | WF |
Woori Financial Group Inc.
|
15,786 | $906,116 | |
| 7 | SHG |
Shinhan Financial Group Co Ltd
|
14,274 | $902,830 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
20,261 | $684,010 |
All Filings in FCNCA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,743 | 232 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $439,125 | 233 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $487,181 | 227 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $416,874 | 233 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $449,988 | 230 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $409,760 | 221 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $450,073 | 213 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $355,303 | 193 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $323,252 | 192 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $297,570 | 182 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $187,303 | 132 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $16,561 | 12 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $15,401 | 12 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $11,677 | 12 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||