Cresset Asset Management, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1761013
Chicago, IL
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,563
-$3,711 QoQ
Shares Held
106
-10.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#479
of 624 holders
Holding Since
Jun 2022
14 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, 2026Cresset Asset Management, LLC holds $81,859,682 across 40 Banks - Regional names. FCNCA ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
44,994 | $11,078,422 | |
| 2 | USB |
US Bancorp \De\
|
181,168 | $10,942,547 | |
| 3 | TFC |
Truist Financial Corp
|
207,531 | $10,339,194 | |
| 4 | MTB |
M&T Bank Corp
|
43,054 | $10,247,282 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $8,478,129 | |
| 6 | OVLY |
Oak Valley Bancorp
|
140,282 | $4,734,517 | |
| 7 | HOPE |
Hope Bancorp Inc
|
181,841 | $2,487,584 | |
| 8 | JMSB |
John Marshall Bancorp, Inc.
|
104,494 | $2,277,969 |
All Filings in FCNCA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,563 | 106 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $224,274 | 119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,458 | 181 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $203,964 | 114 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $219,124 | 112 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $302,221 | 163 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $331,744 | 157 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,297,869 | 705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,141,487 | 678 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $447,990 | 274 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $412,920 | 291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $385,047 | 279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $351,665 | 274 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $268,703 | 411 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||