Treasurer of the State of North Carolina
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1761054
RALEIGH, NC
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,097,574
+$28,215 QoQ
Shares Held
3,411
-9.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#128
of 624 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $321,908,823 across 30 Banks - Regional names. FCNCA ranks #15 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
728,145 | $43,979,958 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
171,052 | $42,116,423 | |
| 3 | TFC |
Truist Financial Corp
|
530,959 | $26,452,377 | |
| 4 | FITB |
Fifth Third Bancorp
|
385,224 | $21,715,076 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,477,013 | $19,732,893 | |
| 6 | OZK |
Bank OZK
|
335,972 | $17,500,781 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
857,994 | $15,212,233 | |
| 8 | MTB |
M&T Bank Corp
|
62,516 | $14,879,433 |
All Filings in FCNCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,097,574 | 3,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,069,359 | 3,751 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,142,606 | 3,794 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,643,291 | 4,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,005,631 | 4,603 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,760,087 | 5,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,028,881 | 6,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,817,058 | 6,419 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,381,396 | 8,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,833,735 | 8,461 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,008,743 | 8,463 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $11,073,922 | 8,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,222,871 | 7,186 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,127,263 | 5,269 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,051,917 | 5,343 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,361,144 | 5,469 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,372,851 | 5,159 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,978,560 | 4,475 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,817,349 | 2,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,829,678 | 2,170 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,749,586 | 2,101 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,933,136 | 2,313 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,330,583 | 2,317 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $735,425 | 2,307 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $974,883 | 2,407 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $960,995 | 2,887 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||