FIRST CTZNS BANCSHARES INC N FCNCA
CL A · Common Stock · CUSIP 31946M103 · ISIN US31946M1036
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersRaleigh, NC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($122.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2079.76. Options: 10 managers hold calls ($97.6m notional), 7 hold puts ($73.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 367 |
| Q4 2022 | 394 |
| Q1 2023 | 411 |
| Q2 2023 | 472 |
| Q3 2023 | 498 |
| Q4 2023 | 547 |
| Q1 2024 | 557 |
| Q2 2024 | 575 |
| Q3 2024 | 590 |
| Q4 2024 | 617 |
| Q1 2025 | 613 |
| Q2 2025 | 605 |
| Q3 2025 | 622 |
| Q4 2025 | 652 |
| Q1 2026 | 604 |
| Q2 2026 | 626 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 265 | 266 |
| Q4 2024 | 238 | 278 |
| Q1 2025 | 279 | 271 |
| Q2 2025 | 274 | 291 |
| Q3 2025 | 270 | 267 |
| Q4 2025 | 280 | 289 |
| Q1 2026 | 223 | 325 |
| Q2 2026 | 255 | 278 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $122.2m | $123.5m | 1.01 |
| Q4 2025 | $132.2m | $91.0m | 0.69 |
| Q1 2026 | $79.3m | $74.8m | 0.94 |
| Q2 2026 | $97.6m | $73.0m | 0.75 |
Biggest buyers
| CHECK CAPITAL MANAGEMENT INC/CA | Added | +89.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +45.6k |
| Qube Research & Technologies Ltd | New | +25.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +22.1k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +16.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +12.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +11.6k |
| Dodge & Cox | Added | +11.1k |
| Squarepoint Ops LLC | New | +10.8k |
| GOLDMAN SACHS GROUP INC | Added | +8.5k |
Biggest sellers
| BlackRock, Inc. | Reduced | -145.1k |
| JPMORGAN CHASE & CO | Reduced | -79.8k |
| BROWN ADVISORY INC | Reduced | -50.5k |
| MORGAN STANLEY | Reduced | -38.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -36.4k |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -28.8k |
| HARRIS ASSOCIATES L P | Reduced | -28.8k |
| Alua Capital Management LP | Sold out | -23.2k |
| CITADEL ADVISORS LLC | Reduced | -20.4k |
| STATE STREET CORP | Reduced | -14.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $34.5m16.6k shares |
| JANE STREET GROUP, LLC | Added | $24.8m11.9k shares |
| CITADEL ADVISORS LLC | Reduced | $16.2m7.8k shares |
| D. E. Shaw & Co., Inc. | New | $10.4m5.0k shares |
| IMC-Chicago, LLC | Unchanged | $7.5m3.6k shares |
| SIMPLEX TRADING, LLC | Added | $2.3m1.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $832.3k400 shares |
| Walleye Trading LLC | Reduced | $416.2k200 shares |
| Squarepoint Ops LLC | Reduced | $416.2k200 shares |
| GROUP ONE TRADING LLC | Reduced | $208.1k100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $44.3m21.3k shares |
| CITADEL ADVISORS LLC | Reduced | $8.9m4.3k shares |
| JANE STREET GROUP, LLC | Reduced | $7.5m3.6k shares |
| WELLS FARGO & COMPANY/MN | New | $6.2m3.0k shares |
| IMC-Chicago, LLC | Reduced | $5.2m2.5k shares |
| MILLENNIUM MANAGEMENT LLC | New | $416.2k200 shares |
| Walleye Trading LLC | Unchanged | $416.2k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
HOLDING FRANK B JR
13D · may seek influence
+0.3 pts · filed 2026-08-11
Stated purposeFrank B. Holding, Jr., Hope H. Bryant, and Claire H. Bristow's spouse, Peter M. Bristow, serve as executive officers and directors of the Issuer and, therefore, participate with the Issuer's management and Board of Directors in making policy and considering and taking action on significant corporate events involving the Issuer. Olivia B. Holding, Carson H. Brice, and Claire H. Bristow are the siblings of Frank B. Holding, Jr., and Hope H. Bryant, and do not participant in the management or policy-making functions of the Issuer. Shares of the Issuer's Class A Common Stock beneficially owned by each of the Reporting Persons and by each of the other individuals and entities named in the tables below are held as described below for investment purposes. Full filing |
8.9% |
| HARRIS ASSOCIATES L P 13G · institution +2.8 pts · filed 2026-02-17 | 8.1% |
| BlackRock, Inc. 13G · institution +0.4 pts · filed 2026-10-27 | 5.1% |
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.2%, 2026-04-30; now reported by BlackRock, Inc.), VANGUARD GROUP INC (0.0%, 2026-03-26), Capital Research Global Investors (1.0%, 2025-11-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 2 | $856.5k | 0 | — | — |
| Q2 2025 | 1 | $724.5k | 0 | — | — |
| Q3 2025 | 4 | $1.7m | 0 | — | — |
| Q4 2025 | 2 | $520.0k | 0 | — | — |
| Q1 2026 | 2 | $404.2k | 0 | — | — |
| Q2 2026 | 1 | $12.6m | 2 | $15.4m | — |
| Q3 2026 | 1 | $108.4k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-15 | Holding Olivia Britton 10% owner · By Holding Properties, LLC · Depositary Shares | Sold | —7.0k shares |
| 2026-08-19 | Morais Diane E. Director | Bought | $108.4k50 shares |
| 2026-06-05 | HOLDING FRANK B JR Chairman and CEO, director | Bought | $957.5k528 shares |
| 2026-06-05 | HOLDING FRANK B JR Chairman and CEO, director | Bought | $643.5k335 shares |
| 2026-06-05 | HOLDING FRANK B JR Chairman and CEO, director | Bought | $276.6k137 shares |
| 2026-06-04 | Alemany Ellen R Director · Alemany August 2024 GRAT | Sold | $2.6m1.3k shares |
| 2026-06-04 | Alemany Ellen R Director · Alemany September 2025 GRAT | Sold | $2.5m1.2k shares |
| 2026-06-04 | HOLDING FRANK B JR Chairman and CEO, director | Bought | $394.2k225 shares |
| 2026-06-04 | HOLDING FRANK B JR Chairman and CEO, director | Bought | $44.9k25 shares |
| 2026-05-12 | HOLDING FRANK B JR Chairman and CEO, director · Frank B. Holding Jr. 2025 #1 GRAT | Sold | $10.3m5.3k shares |
| 2026-05-12 | HOLDING FRANK B JR Chairman and CEO, director · Frank B. Holding Jr. 2025 #1 GRAT | Bought | $10.3m5.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| HARRIS ASSOCIATES L P 2.55% of their portfolio | 919.3k $1.9bn | Reduced -28.8k |
| BlackRock, Inc. 0.03% of their portfolio | 859.1k $1.8bn | Reduced -145.1k |
| Dodge & Cox 0.44% of their portfolio | 404.2k $841.1m | Added +11.1k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 358.6k $746.1m | Reduced -28.8k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio | 312.3k $649.9m | Reduced -36.4k |
| STATE STREET CORP 0.01% of their portfolio | 208.2k $433.3m | Reduced -14.8k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 184.8k $384.3m | Reduced -79.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 171.8k $356.7m | Reduced -9.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.94% of their portfolio | 155.0k $322.4m | Added +22.1k |
| COATUE MANAGEMENT LLC 0.60% of their portfolio | 139.5k $290.3m | Unchanged |
| CHECK CAPITAL MANAGEMENT INC/CA 5.40% of their portfolio | 133.1k $276.9m | Added +89.0k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 126.9k $264.1m | Added +951 |
| FMR LLC 0.01% of their portfolio | 121.5k $252.9m | Reduced -13.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 120.1k $249.9m | Reduced -1.9k |
| MORGAN STANLEY 0.01% of their portfolio | 99.2k $206.4m | Reduced -38.2k |
| Allspring Global Investments Holdings, LLC 0.30% of their portfolio | 92.7k $196.7m | Added +823 |
| REINHART PARTNERS, LLC. 4.00% of their portfolio | 84.2k $175.3m | Added +5.9k |
| FIRST CITIZENS BANK & TRUST CO 2.34% of their portfolio | 75.1k $156.3m | Reduced -1.5k |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 74.6k $155.3m | Added +4.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 71.6k $149.0m | Reduced -4.0k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 67.4k $127.1m | Reduced -6.0k |
| NORGES BANK 0.01% of their portfolio | 64.8k $134.8m | Not comparable |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 60.8k $126.4m | Added +8.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 58.1k $120.8m | Reduced -2.9k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 57.3k $119.3m | Added +45.6k |
| VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio | 57.3k $119.2m | Reduced -1.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 56.3k $117.2m | Added +3.8k |
| UBS Group AG 0.02% of their portfolio | 54.2k $112.8m | Reduced -6.1k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 49.9k $103.8m | Added +6.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.23% of their portfolio | 41.0k $85.4m | Added +16.6k |
| River Road Asset Management, LLC 0.92% of their portfolio | 39.8k $82.8m | Reduced -10.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 39.2k $81.5m | Reduced -2.4k |
| BROWN ADVISORY INC 0.12% of their portfolio | 36.6k $76.1m | Reduced -50.5k |
| Alberta Investment Management Corp 0.43% of their portfolio | 36.2k $75.3m | Unchanged |
| THOMPSON SIEGEL & WALMSLEY LLC 1.10% of their portfolio | 29.2k $60.8m | Reduced -10.7k |
| Qube Research & Technologies Ltd 0.06% of their portfolio | 25.5k $53.0m | New |
| Legal & General Group Plc 0.01% of their portfolio | 25.2k $52.5m | Reduced -5.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 23.9k $49.6m | Reduced -9.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 23.6k $49.1m | Added +21 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 23.6k $49.0m | Added +11.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 23.1k $48.0m | Added +7.8k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.05% of their portfolio | 23.1k $48.0m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 22.4k $46.6m | Added +12.3k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.14% of their portfolio | 19.9k $41.5m | Reduced -334 |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 19.6k $40.8m | Added +5.6k |
| JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio | 19.6k $40.8m | Added +1.2k |
| NATIXIS ADVISORS, LLC 0.05% of their portfolio | 19.5k $40.5m | Reduced -596 |
| Invesco Ltd. 0.00% of their portfolio | 19.3k $40.2m | Reduced -1.7k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 18.8k $39.2m | Added +779 |
| Artisan Partners Limited Partnership 0.06% of their portfolio | 18.4k $38.4m | Reduced -10.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 18.2k $37.9m | Reduced -766 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.73% of their portfolio | 17.5k $36.5m | Added +800 |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 17.0k $35.3m | Reduced -1.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 16.8k $34.9m | Reduced -224 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.02% of their portfolio | 16.2k $33.6m | Added +41 |
| CITIGROUP INC 0.02% of their portfolio | 15.5k $32.4m | Reduced -76 |
| Bronte Capital Management Pty Ltd. 3.32% of their portfolio | 14.2k $29.5m | Reduced -2.3k |
| SG Americas Securities, LLC 0.02% of their portfolio | 13.3k $27.7m | Added +2.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 13.2k $27.4m | Reduced -1.2k |
| Prana Capital Management, LP 0.83% of their portfolio | 13.1k $27.2m | Added +1.6k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 12.4k $25.7m | Added +841 |
| Amundi 0.01% of their portfolio | 12.1k $25.2m | Added +891 |
| CORTLAND ASSOCIATES INC/MO 3.46% of their portfolio | 11.5k $23.9m | Reduced -5.8k |
| Nuveen, LLC 0.01% of their portfolio | 11.3k $23.5m | Reduced -1.4k |
| CITIZENS FINANCIAL GROUP INC/RI 0.28% of their portfolio | 11.2k $23.4m | Added +112 |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 11.2k $23.4m | Added +3.8k |
| Squarepoint Ops LLC 0.04% of their portfolio | 10.8k $22.4m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 10.7k $22.3m | Reduced -1.6k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 10.7k $22.2m | Reduced -2.8k |
| BROWN BROTHERS HARRIMAN & CO 0.10% of their portfolio | 10.6k $22.1m | Unchanged |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 10.6k $22.0m | Reduced -927 |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 10.1k $21.0m | Added +286 |
| Cannell & Spears LLC 0.35% of their portfolio | 9.6k $19.9m | Reduced -1.5k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.13% of their portfolio | 9.3k $19.4m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 9.0k $18.8m | Added +277 |
| Gator Capital Management, LLC 4.01% of their portfolio | 9.0k $18.6m | Reduced -1.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 8.9k $18.6m | Reduced -22 |
| KLP KAPITALFORVALTNING AS 0.06% of their portfolio | 8.7k $18.0m | Unchanged |
| Quantinno Capital Management LP 0.02% of their portfolio | 8.3k $17.3m | Added +2.0k |
| KBC Group NV 0.04% of their portfolio | 8.3k $17.3m | Reduced -5.1k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.03% of their portfolio | 8.1k $16.8m | Added +19 |
| ArrowMark Colorado Holdings LLC 0.68% of their portfolio | 7.9k $16.4m | Unchanged |
| Caisse de depot et placement du Quebec 0.02% of their portfolio | 7.8k $16.2m | Added +79 |
| HRT FINANCIAL LP 0.04% of their portfolio | 7.7k $16.0m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 7.5k $15.7m | Reduced -756 |
| DANSKE BANK A/S 0.03% of their portfolio | 7.3k $15.2m | Reduced -1.9k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 7.1k $14.8m | Reduced -62 |
| Livforsakringsbolaget Skandia, Omsesidigt 0.47% of their portfolio | 7.0k $14.7m | Added +7.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 6.9k $14.3m | Reduced -254 |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 6.7k $13.9m | Reduced -330 |
| BARCLAYS PLC 0.00% of their portfolio | 6.6k $13.7m | Added +1.8k |
| GABELLI FUNDS LLC 0.09% of their portfolio | 6.5k $13.4m | Reduced -171 |
| MARSHALL WACE, LLP 0.01% of their portfolio | 6.3k $13.2m | New |
| Saber Capital Managment, LLC 9.47% of their portfolio | 6.3k $13.2m | Added +51 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 6.3k $13.1m | Reduced -1.8k |
| Bridgewater Associates, LP 0.05% of their portfolio | 6.2k $13.0m | Reduced -3.1k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 6.1k $12.6m | Reduced -2.4k |
| LPL Financial LLC 0.00% of their portfolio | 6.0k $12.6m | Added +753 |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 5.7k $11.9m | Reduced -20.4k |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 5.6k $11.7m | Added +25 |