TUDOR INVESTMENT CORP ET AL
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 923093
STAMFORD, CT
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,630,118
-$3,736,263 QoQ
Shares Held
1,264
-62.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 624 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Derivatives in FCNCA
reported options exposure · as of Mar 31, 2026CallValue
$376,932
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $699,027,306 across 70 Banks - Regional names. FCNCA ranks #44 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
2,347,884 | $179,425,295 | |
| 2 | HDB |
Hdfc Bank Ltd
|
1,824,153 | $47,117,871 | |
| 3 | OZK |
Bank OZK
|
810,073 | $42,196,702 | |
| 4 | FHN |
First Horizon Corp
|
1,297,441 | $33,266,387 | |
| 5 | ONB |
Old National Bancorp /In/
|
1,187,861 | $30,765,599 | |
| 6 | FLG |
Flagstar Bank, National Association
|
2,013,273 | $30,078,298 | |
| 7 | MTB |
M&T Bank Corp
|
121,043 | $28,809,444 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
|
111,000 | $27,330,420 |
All Filings in FCNCA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,118 | 1,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $376,932 | 200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,366,381 | 3,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,565,523 | 4,457 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $429,235 | 200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,625,961 | 6,498 | Shares | Defined | 2025-12-09 | |
| 2025-09-30 | $2,862,656 | 1,600 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $536,748 | 300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $5,282,469 | 2,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $586,941 | 300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,264,476 | 2,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $370,824 | 200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $211,302 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,437,342 | 2,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,104,570 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,854,969 | 4,810 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,288,665 | 700 | Call | Defined | 2024-11-14 | |
| 2024-03-31 | $654,000 | 400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,206,872 | 2,260 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,380,100 | 1,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,059,916 | 768 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,518,110 | 1,100 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $7,861,131 | 6,125 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $256,690 | 200 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $2,714,928 | 3,580 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $766,772 | 924 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $693,689 | 830 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $840,941 | 2,638 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||