FCNCANasdaqState Commercial BanksFiscal year ends December 31Also trades as FCNCB, FCNCN, FCNCO, FCNCP
FIRST CITIZENS BANCSHARES INC /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2096.87−26.87 (-1.27%)
Close on Oct 19, 2026
- Market cap
- $24.19B
- P/E (TTM)
- 11.2
- Dividend yield
- 0.38%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
65.1%
7M of 10M shares
Institutional holders
625
88 new, 53 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
62 buys · 11 sales
Net sold $1.95M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Harris Associates, Inc. | 928,944 | 8.10% | 13G (passive) amendment | Dec 31, 2025 |
| Olivia B. Holding | 916,649 | 8.93% | 13D (active) amendment | Aug 7, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FCNCA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Harris Associates L P | 919,347 | 8.94% | $1.91B | −28,754 | 2.54% |
| BlackRock, Inc. | 859,143 | 8.35% | $1.79B | −145,107 | 0.03% |
| Dodge & Cox | 404,215 | 3.93% | $841.09M | +11,128 | 0.44% |
| Vanguard Capital Management LLC | 358,575 | 3.49% | $746.12M | −28,839 | 0.02% |
| Vanguard Portfolio Management LLC | 312,316 | 3.04% | $649.86M | −36,407 | 0.03% |
| State Street Corp | 208,230 | 2.02% | $433.28M | −14,810 | 0.01% |
| JPMorgan Chase & Co | 184,805 | 1.80% | $384.33M | −79,809 | 0.02% |
| Geode Capital Management, LLC | 171,811 | 1.67% | $356.68M | −9,161 | 0.02% |
| Hotchkis & Wiley Capital Management LLC | 154,960 | 1.51% | $322.44M | +22,130 | 0.94% |
| Coatue Management LLC | 139,498 | 1.36% | $290.27M | – | 0.60% |
| Check Capital Management Inc/Ca | 133,063 | 1.29% | $276.88M | +88,995 | 2.48% |
| Dimensional Fund Advisors LP | 126,898 | 1.23% | $264.06M | +951 | 0.05% |
| FMR LLC | 121,519 | 1.18% | $252.86M | −13,148 | 0.01% |
| UBS Asset Management Americas Inc | 120,114 | 1.17% | $249.93M | −1,918 | 0.05% |
| Morgan Stanley | 99,191 | 0.96% | $206.40M | −38,249 | 0.01% |
| Allspring Global Investments Holdings, LLC | 92,699 | 0.90% | $196.67M | +823 | 0.30% |
| Reinhart Partners, LLC. | 84,206 | 0.82% | $175.25M | +5,909 | 4.00% |
| First Citizens Bank & Trust Co | 75,121 | 0.73% | $156.31M | −1,517 | 2.34% |
| D. E. Shaw & Co., Inc. | 74,642 | 0.73% | $155.31M | +4,403 | 0.07% |
| Bank Of America Corp /De/ | 71,630 | 0.70% | $149.05M | −3,992 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 625 | 7M | 65.1% | 88 / 173 | 226 / 53 | 0M | 1M |
| Q1 2026 | 603 | 7M | 67.8% | 62 / 172 | 224 / 102 | 1M | 1M |
| Q4 2025 | 652 | 7M | 70.5% | 115 / 200 | 215 / 74 | 1M | 1M |
| Q3 2025 | 622 | 8M | 75.1% | 81 / 196 | 211 / 56 | 1M | 1M |
| Q2 2025 | 603 | 8M | 78.8% | 71 / 209 | 219 / 73 | 0M | 1M |
| Q1 2025 | 611 | 8M | 80.4% | 74 / 210 | 200 / 72 | 0M | 1M |
| Q4 2024 | 616 | 8M | 82.1% | 87 / 179 | 227 / 51 | 1M | 1M |
| Q3 2024 | 588 | 9M | 87.6% | 76 / 198 | 211 / 55 | 2M | 1M |
| Q2 2024 | 574 | 9M | 90.1% | 76 / 189 | 202 / 48 | 1M | 1M |
| Q1 2024 | 556 | 9M | 90.3% | 78 / 173 | 198 / 59 | 1M | 1M |
| Q4 2023 | 545 | 9M | 88.3% | 93 / 197 | 162 / 33 | 1M | 1M |
| Q3 2023 | 495 | 9M | 86.9% | 62 / 154 | 177 / 33 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FCNCA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | 300,700 | 2.92% | $625.69M | 0.53% | Jun 30, 2026 |
| Vanguard Windsor Ii Fund | 285,246 | 2.77% | $623.73M | 0.93% | Jul 31, 2026 |
| Oakmark Fund | 276,500 | 2.69% | $575.34M | 2.39% | Jun 30, 2026 |
| Oakmark Select Fund | 256,012 | 2.49% | $532.71M | 6.40% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 235,132 | 2.29% | $489.26M | 0.02% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 169,849 | 1.65% | $353.42M | 0.19% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 107,611 | 1.05% | $223.92M | 0.33% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 106,704 | 1.04% | $222.03M | 0.23% | Jun 30, 2026 |
| BlackRock Equity Dividend Fund | 93,660 | 0.91% | $204.80M | 1.00% | Jul 31, 2026 |
| JPMorgan Mid Cap Value Fund | 81,611 | 0.79% | $169.82M | 1.52% | Jun 30, 2026 |
| Allspring Special Mid Cap Value Fund | 64,600 | 0.63% | $134.42M | 1.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 49,865 | 0.48% | $99.26M | 0.23% | May 31, 2026 |
| iShares MSCI USA Min Vol Factor ETF | 36,269 | 0.35% | $79.31M | 0.34% | Jul 31, 2026 |
| iShares Russell Mid-Cap ETF | 32,882 | 0.32% | $68.42M | 0.12% | Jun 30, 2026 |
| JPMorgan Mid Cap Equity Fund | 31,464 | 0.31% | $65.47M | 1.05% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Frank B. Holding Jr | Chairman and CEO, Director, 10% owner | 668,683 | 6.50% | Jun 8, 2026 |
| Hope Holding Bryant | Vice Chairwoman, Director | 820,295 | 7.97% | Mar 18, 2026 |
| Peter M. Bristow | President, Director, 10% owner | 660,225 | 6.42% | Mar 4, 2026 |
| Michelle Draper | Chief Marketing Officer | 0 | – | Jul 15, 2026 |
| Tom Adam Eklund | Chief Risk Officer | 2,687 | 0.03% | Jun 2, 2026 |
| Craig L. Nix | Chief Financial Officer | 10,412 | 0.10% | Aug 5, 2025 |
| Diane E. Morais | Director | 96 | 0.00% | Aug 20, 2026 |
| Ellen R. Alemany | Director | 46,172 | 0.45% | Jun 8, 2026 |
| Ralph Mattox Snow III | Director | 121 | 0.00% | Mar 9, 2026 |
| Victor E. Bell Iii | Director | 6,900 | 0.07% | Mar 12, 2025 |
| Olivia Britton Holding | 10% owner | 1,611,284 | 15.66% | Sep 17, 2026 |
| Claire H. Bristow | 10% owner | 651,515 | 6.33% | Mar 4, 2026 |
| Carson H. Brice | 10% owner | 717,632 | 6.98% | Mar 4, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert E. Mason IV Director | Dec 21, 2030 | Other | −200 | – | – | 0 |
| Olivia Britton Holding 10% owner | Sep 15, 2026 | Sale | −5,000 | $19.50 | $97.50K | 15,000 |
| Olivia Britton Holding 10% owner | Sep 15, 2026 | Sale | −2,000 | $19.60 | $39.20K | 20,000 |
| Diane E. Morais Director | Aug 19, 2026 | Buy | +46 | $2168.13 | $99.73K | 96 |
| Diane E. Morais Director | Aug 19, 2026 | Buy | +4 | $2167.80 | $8.67K | 100 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +150 | $1840.00 | $276.00K | 64,038 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +50 | $1836.13 | $91.81K | 63,888 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +15 | $1810.00 | $27.15K | 63,838 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +2 | $1808.09 | $3.62K | 63,823 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +96 | $1800.00 | $172.80K | 63,821 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +11 | $1795.12 | $19.75K | 63,664 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +1 | $1790.00 | $1.79K | 63,653 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +15 | $1765.00 | $26.48K | 63,652 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +15 | $1750.00 | $26.25K | 63,637 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +50 | $1743.80 | $87.19K | 63,622 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +21 | $1851.81 | $38.89K | 64,059 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +41 | $1853.92 | $76.01K | 64,100 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +61 | $1798.99 | $109.74K | 63,725 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +2 | $2060.00 | $4.12K | 64,517 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +5 | $2070.00 | $10.35K | 64,557 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +1 | $2068.50 | $2.07K | 64,552 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +34 | $2065.00 | $70.21K | 64,551 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +15 | $1780.00 | $26.70K | 64,572 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +47 | $2050.00 | $96.35K | 64,515 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +23 | $2030.00 | $46.69K | 64,468 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +8 | $2010.00 | $16.08K | 64,445 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +2 | $1998.68 | $4.00K | 64,437 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +26 | $1997.97 | $51.95K | 64,435 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +1 | $1993.96 | $1.99K | 64,409 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +26 | $1990.00 | $51.74K | 64,408 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +43 | $1970.00 | $84.71K | 64,382 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +25 | $1950.00 | $48.75K | 64,339 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +3 | $1940.40 | $5.82K | 64,314 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +1 | $1927.40 | $1.93K | 64,311 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +21 | $1920.00 | $40.32K | 64,310 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +2 | $1899.00 | $3.80K | 64,289 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +111 | $1898.00 | $210.68K | 64,287 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +3 | $1890.00 | $5.67K | 64,176 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +12 | $1886.00 | $22.63K | 64,173 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +1 | $1879.48 | $1.88K | 64,161 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 5, 2026 | Buy | +60 | $1860.00 | $111.60K | 64,160 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +25 | $1794.99 | $44.87K | 63,572 |
| Ellen R. Alemany Director | Jun 4, 2026 | Sale | −37 | $2052.43 | $75.94K | 45 |
| Ellen R. Alemany Director | Jun 4, 2026 | Sale | −93 | $2033.52 | $189.12K | 4,623 |
| Ellen R. Alemany Director | Jun 4, 2026 | Sale | −456 | $2050.78 | $935.16K | 82 |
| Ellen R. Alemany Director | Jun 4, 2026 | Sale | −1,136 | $2048.20 | $2.33M | 3,487 |
| Ellen R. Alemany Director | Jun 4, 2026 | Sale | −10 | $2050.60 | $20.51K | 3,477 |
| Ellen R. Alemany Director | Jun 4, 2026 | Sale | −1 | $2051.11 | $2.05K | 3,476 |
| Ellen R. Alemany Director | Jun 4, 2026 | Sale | −604 | $2048.21 | $1.24M | 538 |
| Ellen R. Alemany Director | Jun 4, 2026 | Sale | −183 | $2033.33 | $372.10K | 1,142 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +45 | $1779.99 | $80.10K | 63,547 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +20 | $1778.00 | $35.56K | 63,502 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +6 | $1775.00 | $10.65K | 63,482 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +15 | $1770.00 | $26.55K | 63,476 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +15 | $1765.00 | $26.48K | 63,461 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +12 | $1744.00 | $20.93K | 63,446 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +26 | $1734.00 | $45.08K | 63,434 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +15 | $1733.00 | $26.00K | 63,408 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +35 | $1731.99 | $60.62K | 63,393 |
| Frank B. Holding Jr Chairman and CEO, Director, 10% owner | Jun 4, 2026 | Buy | +31 | $1730.29 | $53.64K | 63,358 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Holding Properties, LLC Affiliate | Sep 15, 2026 | 22,000 | $426.80K | Sep 15, 2026 | Purchase |
| The Robert P. Holding Foundation, Inc. Affiliate | Aug 17, 2026 | 1,500 | $3.38M | Aug 17, 2026 | Contribution to Foundation |
| Ellen R. Alemany Director | Jun 2, 2026 | 2,520 | $4.96M | Jun 2, 2026 | Restricted Stock Unit |
| The Robert P. Holding Foundation, Inc. Affiliate | Dec 9, 2025 | 1,500 | $2.96M | Dec 9, 2025 | Contribution to Foundation |
| The Robert P, Holding Foundation, Inc. Affiliate | Nov 6, 2024 | 1,000 | $2.23M | Nov 7, 2024 | Contribution to Foundation |
| Family Non-Exempt Trust Alemany Affiliate | Apr 26, 2024 | 3,000 | $5.26M | Apr 26, 2024 | Restricted Stock Unit |
| Ellen R. Alemany Officer | Mar 7, 2024 | 600 | $939.15K | Mar 7, 2024 | Restricted Stock Unit |
| Family GST Exempt Trust Alemany Officer | Mar 7, 2024 | 2,400 | $3.77M | Mar 7, 2024 | Restricted Stock Unit |
| Ellen R. Alemany Officer | Dec 15, 2023 | 3,000 | $4.29M | Dec 15, 2023 | Restricted Stock Unit |
| Robert P. Holding Foundation, Inc. Affiliate | Nov 13, 2023 | 1,000 | $1.39M | Nov 13, 2023 | Contribution to Foundation |
| Ellen R. Alemany Officer | Nov 6, 2023 | 2,000 | $2.84M | Nov 6, 2023 | Restricted Stock Unit |
| Ellen R. Alemany Officer | Aug 7, 2023 | 1,500 | $2.24M | Aug 7, 2023 | Restricted Stock Unit |