FCNCB · First Citizens Bancshares Inc · Holdings

$1,830.00 -17.12 (-0.93%) At close · Oct 27 Q3 2026 earnings call transcript

Russell 1000 member Rebalance outlook locked

Market Cap

$26.60B

11.29M

Volume · Oct 27 392 Avg daily vol (3M) 138

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FCNCB: 13F, 13D and 13G, insiders and funds →

Quarter:

Holders: 1

Total Value: $13,629

Total Shares: 8

Institutional Ownership Trend

27 quarters

Superinvestors Holding FCNCB

All superinvestors →

Bill Nygren $1,912,968,043 Philippe Laffont $290,266,043 Ray Dalio $12,975,806 Joel Greenblatt $374,542

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026

Top Holder

100.0%

+51.5 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

10,000

Highly concentrated+5,700

Who Holds FCNCB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 5 filers, like-for-like change +1504.3%; actively managed books +1504.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	99.4%	3	+1650.4%	0	0
Unknown	0.6%	2	0.0%	0	0

Style	Share	Filers	Change	New	Exited
Concentrated	0.0%	1	0.0%	0	0
Diversified active	100.0%	4	+1509.1%	0	0

Turnover	Share	Filers	Change
Low turnover	4.0%	3	0.0%
Medium turnover	96.0%	2	+4232.4%
High turnover	0.0%	0	—

Holding horizon	Share	Filers	Change
Medium horizon	96.0%	2	+4232.4%
Long horizon	4.0%	3	0.0%
Short horizon	0.0%	0	—

13F book size	Share	Filers	Change	New	Exited
Under $1B	99.5%	4	+1641.2%	0	0
$1B to $10B	0.5%	1	0.0%	0	0

Client base	Share	Filers	Change
Individuals and high net worth	96.0%	2	+4255.3%
Pooled investment vehicles	3.5%	1	0.0%
Unknown	0.6%	2	0.0%

Private funds	Share	Filers	Change
Hedge funds	3.5%	1	0.0%
No private funds	96.0%	2	+4255.3%
Unknown	0.6%	2	0.0%

Location	Share	Filers	Change	New	Exited
United States	100.0%	5	+1504.3%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

5 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

20.0% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.009%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.922

Active holders

+1504.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 15.2 quarters

Under 1 year 0.000% 1 to 3 years 51.1% 3 years or more 48.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1,239.57

estimated per share

Mar 31, 2026: $1,594.98

Quarter-end price

$132.67

implied by 13F values

Estimated gain or loss

-89.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 0.540% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FCNCB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CARE Carter Bankshares, Inc.	5	0.136
2	TFC Truist Financial Corp	35	0.133
3	PFBC Preferred Bank	4	0.125
4	SFST Southern First Bancshares Inc	5	0.114
5	CCNE Cnb Financial Corp	5	0.114
6	JPM Jpmorgan Chase & Co	84	0.113
7	CBK Commercial Bancgroup, Inc.	5	0.111
8	MSFT Microsoft Corp	91	0.110
9	GOOGL Alphabet Inc.	91	0.109
10	HD Home Depot, Inc.	70	0.109

Shareholder Targets

13F filers that own its peers but not FCNCB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CARE, TFC, PFBC, SFST, CCNE, JPM, CBK, MSFT, GOOGL, HD, BRK-B, AMZN, AVGO, V, HAFC, AAPL, META, RY, NVDA, MRK. 6,661 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$244,193,141,947 13 held	34.1%	AVGO, NVDA, GOOGL
2	Capital World Investors Adviser, Diversified active	$202,661,772,297 12 held	24.0%	AVGO, GOOGL, META
3	Capital International Investors Adviser, Diversified active	$145,143,609,434 13 held	30.1%	AVGO, GOOGL, MSFT
4	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
5	Fisher Asset Management, LLC Adviser, Diversified active	$95,979,514,593 16 held	28.7%	NVDA, AAPL, GOOGL
6	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$64,423,351,204 11 held	38.6%	NVDA, GOOGL, AAPL
7	Swiss National Bank Unknown, Index-like	$63,176,230,835 14 held	33.0%	NVDA, AAPL, GOOGL
8	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$59,654,610,769 14 held	20.4%	NVDA, GOOGL, AAPL
9	Sanders Capital, LLC Registered adviser, Concentrated	$41,313,884,649 10 held	41.4%	GOOGL, AMZN, META
10	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$38,774,751,836 14 held	30.7%	NVDA, GOOGL, AAPL

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -4

Institutional value: -99.6%

Shares held: -100.0%

Filter: New 0 Increased 0 Reduced 0 Sold out 0 Unchanged 1

Showing 1 of 1

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Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed	Open
Small Byrne Asset Management LLC FCNCB	$13,629	100.00%	8	0.000%	0 0.0%	Shares	2026-10-06
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Key facts CIK 798941 CUSIP 31946M103 13F (30d) 1 filings 1 filers Visit website Investor relations