§ BANKING
USD · BankingFCNCA
FIRST CITIZENS BCSHS -CL A
USDSector · BankingBeta · 0.67
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 2080.92HIGH 2094.86LOW 2057.3152W 1473.62 — 2232.21
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
270 increased/new, 228 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.4 | P/B | 1.18 |
| EPS (TTM) | 170.16 | Dividend | 0.46% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 1.0M | 0.0% | −12% |
| HARRIS ASSOCIATES L P | 948K | 2.4% | +2% |
| Dodge & Cox | 393K | 0.4% | +1145% |
| VANGUARD CAPITAL MANAGEMENT LLC | 387K | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 349K | n/a | n/a |
| JPMORGAN CHASE & CO | 265K | n/a | −25% |
◇ AC INTELLIGENCE
Top institutional owners for FCNCA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER37.6% · 0 holders
OTHER21.6% · 455 holders
DEEP VALUE11.4% · 3 holders
PASSIVE / INDEX11.3% · 9 holders
DEALER / BANK9.5% · 56 holders
QUALITY / COMPOUNDER4.8% · 32 holders
GROWTH / MOMENTUM1.2% · 1 holder
INCOME / DEFENSIVE0.9% · 29 holders
ACTIVIST0.6% · 1 holder
SYSTEMATIC / QUANT0.6% · 11 holders
TACTICAL / MACRO0.6% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FCNCA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FCNCA yet.