Position in FCNCA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$54,100
-$13,747 QoQ
Shares Held
26
-27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#522
of 624 holders
Holding Since
Sep 2025
4 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, 2026STEPH & CO holds $3,238,904 across 7 Banks - Regional names. FCNCA ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
|
8,840 | $1,462,047 | |
| 2 | USB |
US Bancorp De
|
13,935 | $841,674 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,958 | $728,318 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,552 | $107,382 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
26 | $54,100 | |
| 6 | ASB |
Associated Banc-Corp
|
1,169 | $35,970 | |
| 7 | FITB |
Fifth Third Bancorp
|
167 | $9,413 |
All Filings in FCNCA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,100 | 26 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $67,847 | 36 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $45,069 | 21 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $32,204 | 18 | Shares | Sole | 2025-10-06 | |
| No filing history on record for this holder in this stock. | ||||||