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FCNCA

First Citizens BancShares Inc (Delaware) · NASDAQ NMS - GLOBAL MARKET · Banking

$1914.49$-13.52 (-0.70%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FCNCA is being prepared.

Key Stats

Key Stats

Open

$1906.01

Day High

$1934.53

Day Low

$1906.01

Prev Close

$1928.01

Volume

0

Avg Volume

—

Day Change

$-13.52

Change %

-0.70%

Fundamentals

Fundamentals

P/E

9.4

P/B

1.18

EPS (TTM)

$170.16

Div Yield

0.46%

Market Cap

$20843.28T

52-Wk Range

$1473.62 — $2232.21

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns FCNCA

Passive / Index19.4%9 holders
Other16.9%530 holders
Deep Value8.4%3 holders
Dealer / Bank7.6%31 holders
Quality / Compounder6.5%33 holders
Income / Defensive2.3%18 holders
Growth / Momentum1.2%1 holder
Activist0.7%1 holder
Tactical / Macro0.7%5 holders

Based on Q4 2025 13F filings + AC behavioral model

639 institutional holders

Top Holders

1.▲HARRIS ASSOCIATES L P
+26.7%$1944896.5B
2.▲Vanguard Group
$1620147.0B
3.▲BlackRock, Inc.
$728164.5B
4.▼JPMORGAN CHASE & CO
-19.8%$659708.1B
5.▲BlackRock, Inc.
$605001.7B
6.★State Street
$477799.8B
7.▲BlackRock, Inc.
$368766.8B
8.▲BlackRock, Inc.
$334540.1B
9.▼Geode Capital Management
-4.5%$334175.5B
10.▲COATUE MANAGEMENT LLC
$299387.8B
11.▼Capital Research Global Investors
-6.3%$240681.2B
12.▲Fidelity Management
+483.1%$232875.6B
13.★HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
$206359.5B
14.▲Dimensional Fund Advisors
$197301.2B
15.★BROWN ADVISORY INC
$193394.9B
16.▲ALLIANCEBERNSTEIN L.P.
+3.1%$173299.7B
17.▼FIRST CITIZENS BANK & TRUST CO
-0.2%$168284.1B
18.▲REINHART PARTNERS, LLC.
+10.8%$167040.5B
19.★Third Point
$161152.4B
20.★Allspring Global Investments Holdings, LLC
$152456.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Passive / Index(19.4%)
●
Holds
Other(16.9%)
●
—
Deep Value(8.4%)
●
Possible buyer
Dealer / Bank(7.6%)
●
Facilitating
Quality / Compounder(6.5%)
●
Holds through
Income / Defensive(2.3%)
●
Inflows (flight to yield)
Growth / Momentum(1.2%)
●
Likely trimming
Activist(0.7%)
●
May accumulate
Tactical / Macro(0.7%)
●
Reducing rapidly
Systematic / Quant(0.3%)
●
De-risking (mechanical)

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus15 buy, 7 hold, 0 sellFinnhub
↑↑Inst. Flows602 increased/new, 245 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FCNCA on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.