Colonial Trust Co / SC
BankPosition in FCNCA — First Citizens Bancshares Inc /De/
CIK 1954093
SPARTANBURG, SC
Position in FCNCA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,667,350
+$784,948 QoQ
Shares Held
4,646
-1.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#113
of 624 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $15,633,456 across 25 Banks - Regional names. FCNCA ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
4,646 | $9,667,350 | |
| 2 | TFC |
Truist Financial Corp
|
46,157 | $2,299,541 | |
| 3 | PRK |
Park National Corp /Oh/
|
9,000 | $1,646,910 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
3,226 | $794,305 | |
| 5 | RF |
Regions Financial Corp
|
25,547 | $771,519 | |
| 6 | FBNC |
First Bancorp /Nc/
|
2,745 | $175,487 | |
| 7 | USB |
US Bancorp De
|
1,912 | $115,484 | |
| 8 | SFST |
Southern First Bancshares Inc
|
1,205 | $73,625 |
All Filings in FCNCA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,667,350 | 4,646 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,882,402 | 4,713 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,160,015 | 4,734 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,362,533 | 4,674 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,144,540 | 4,674 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $153,891 | 83 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $238,771 | 113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,027 | 113 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $190,247 | 113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,755 | 113 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $161,762 | 114 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $157,331 | 114 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $146,313 | 114 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $300,687 | 309 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $427,715 | 564 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $441,776 | 554 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||