ExodusPoint Capital Management, LP
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1736225
NEW YORK, NY
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,099,156
+$3,387,931 QoQ
Shares Held
1,970
+352.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#165
of 624 holders
Holding Since
Mar 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, 2026ExodusPoint Capital Management, LP holds $202,444,423 across 71 Banks - Regional names. FCNCA ranks #15 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
354,586 | $17,665,474 | |
| 2 | KEY |
Keycorp /New/
|
539,595 | $12,437,664 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
153,537 | $10,758,337 | |
| 4 | FHN |
First Horizon Corp
|
332,556 | $8,526,735 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
110,101 | $7,617,888 | |
| 6 | OZK |
Bank OZK
|
138,823 | $7,231,290 | |
| 7 | SSB |
SouthState Bank Corp
|
71,744 | $7,167,225 | |
| 8 | BBT |
Beacon Financial Corp
|
196,679 | $5,988,875 |
All Filings in FCNCA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,099,156 | 1,970 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $711,225 | 435 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,013,144 | 714 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,531,747 | 14,877 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,994,481 | 1,554 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,358,981 | 1,792 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $931,636 | 1,425 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $2,076,006 | 3,119 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $17,202,583 | 20,730 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,213,318 | 10,927 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $4,089,586 | 4,911 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,587,127 | 1,899 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $674,538 | 2,116 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $646,411 | 1,596 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $462,356 | 1,389 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||