Position in FCNCA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,431,222
+$415,766 QoQ
Shares Held
1,649
+3.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#186
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, 2026OPPENHEIMER & CO INC holds $54,090,587 across 19 Banks - Regional names. FCNCA ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
270,781 | $16,355,172 | |
| 2 | TFC |
Truist Financial Corp
|
145,770 | $7,262,261 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
99,294 | $5,734,228 | |
| 4 | FITB |
Fifth Third Bancorp
|
84,873 | $4,784,291 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
61,085 | $4,280,225 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
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|
1,649 | $3,431,222 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
12,619 | $3,107,050 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
77,649 | $2,621,430 |
All Filings in FCNCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,431,222 | 1,649 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,015,456 | 1,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,395,256 | 1,582 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,621,119 | 1,465 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,866,228 | 1,465 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,719,994 | 1,467 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,099,800 | 1,467 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,733,810 | 1,485 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,341,965 | 1,985 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,245,475 | 1,985 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,845,034 | 2,005 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,767,100 | 2,005 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,877,302 | 3,021 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,037,045 | 3,121 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,033,163 | 2,681 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,137,909 | 2,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,752,784 | 2,681 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,784,473 | 2,681 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,096,175 | 2,526 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,125,631 | 2,521 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,099,337 | 2,521 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,148,764 | 2,571 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,763,008 | 3,070 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,321,343 | 4,145 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,658,556 | 4,095 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,288,206 | 3,870 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||