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 ($15.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1282.38. Options: 13 managers hold calls ($117.3m notional), 12 hold puts ($161.4m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 367 |
| Q4 2022 | 394 |
| Q1 2023 | 411 |
| Q2 2023 | 472 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 163 | 166 |
| Q1 2023 | 197 | 225 |
| Q2 2023 | 231 | 216 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $75.3m | $98.4m | 1.31 |
| Q4 2022 | $57.0m | $75.4m | 1.32 |
| Q1 2023 | $218.0m | $188.4m | 0.86 |
| Q2 2023 | $117.3m | $161.4m | 1.38 |
Biggest buyers
| MFN Partners Management, LP | New | +200.0k |
| COATUE MANAGEMENT LLC | Added | +192.2k |
| HARRIS ASSOCIATES L P | Added | +191.0k |
| D. E. Shaw & Co., Inc. | Added | +66.2k |
| JANE STREET GROUP, LLC | Added | +58.3k |
| LORD, ABBETT & CO. LLC | New | +57.0k |
| CITADEL ADVISORS LLC | Added | +49.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +48.1k |
| Ceredex Value Advisors LLC | New | +44.5k |
| Nuveen Asset Management, LLC | Added | +37.6k |
Biggest sellers
| Egerton Capital (UK) LLP | Reduced | -273.3k |
| BlackRock Inc. | Reduced | -218.3k |
| FMR LLC | Reduced | -215.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -149.0k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -134.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -107.3k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -86.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -82.4k |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | -60.7k |
| Rubric Capital Management LP | Sold out | -53.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $31.1m24.2k shares |
| CITADEL ADVISORS LLC | Reduced | $22.2m17.3k shares |
| JANE STREET GROUP, LLC | Added | $20.8m16.2k shares |
| D. E. Shaw & Co., Inc. | Reduced | $14.6m11.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.9m7.7k shares |
| Twin Tree Management, LP | New | $7.7m6.0k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.7m2.9k shares |
| PEAK6 Investments LLC | Added | $3.2m2.5k shares |
| GROUP ONE TRADING LLC | Reduced | $3.1m2.4k shares |
| Walleye Trading LLC | Reduced | $385.0k300 shares |
Biggest puts
| Twin Tree Management, LP | Added | $63.4m49.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $51.0m39.7k shares |
| CITADEL ADVISORS LLC | Reduced | $24.4m19.0k shares |
| JANE STREET GROUP, LLC | Added | $10.5m8.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $5.8m4.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.3m2.6k shares |
| GROUP ONE TRADING LLC | Reduced | $1.2m900 shares |
| PEAK6 Investments LLC | Reduced | $1.2m900 shares |
| Walleye Trading LLC | Added | $385.0k300 shares |
| Walleye Capital LLC | New | $385.0k300 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)
Insider purchases and sales in Q2 2023
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 |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 5 | $433.7k | 0 | — | — |
| Q2 2022 | 5 | $1.5m | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $553.4k | — |
| Q4 2022 | 2 | $53.1k | 1 | $21.1k | — |
| Q1 2023 | 3 | $1.1m | 0 | — | — |
| Q2 2023 | 1 | $4.6m | 1 | $4.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-16 | HOLDING FRANK B JR Chairman and CEO, director | Bought | $4.6m3.7k shares |
| 2023-06-16 | HOLDING FRANK B JR Chairman and CEO, director | Sold | $4.6m3.5k 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 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.05% of their portfolio | 1.3m $1.7bn | Reduced -218.3k |
| VANGUARD GROUP INC 0.03% of their portfolio | 993.6k $1.3bn | Reduced -14.0k |
| HARRIS ASSOCIATES L P 1.25% of their portfolio | 519.3k $666.5m | Added +191.0k |
| Egerton Capital (UK) LLP 4.36% of their portfolio | 329.7k $423.2m | Reduced -273.3k |
| COATUE MANAGEMENT LLC 2.02% of their portfolio | 321.6k $412.7m | Added +192.2k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 248.6k $319.1m | Reduced -19.9k |
| CITADEL ADVISORS LLC 0.34% of their portfolio | 237.8k $305.1m | Added +49.1k |
| STATE STREET CORP 0.02% of their portfolio | 235.4k $302.1m | Reduced -28.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 223.6k $286.6m | Added +48.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio | 220.1k $282.5m | Reduced -82.4k |
| Alua Capital Management LP 18.87% of their portfolio | 214.0k $274.6m | Unchanged |
| MFN Partners Management, LP 8.33% of their portfolio | 200.0k $256.7m | New |
| FULLER & THALER ASSET MANAGEMENT, INC. 1.41% of their portfolio | 194.0k $249.0m | Reduced -149.0k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 184.3k $236.5m | Reduced -25.5k |
| Sessa Capital IM, L.P. 11.23% of their portfolio | 175.8k $225.7m | Added +12.9k |
| FMR LLC 0.02% of their portfolio | 161.5k $207.2m | Reduced -215.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.75% of their portfolio | 157.9k $202.6m | Reduced -28.9k |
| NORGES BANK 0.03% of their portfolio | 121.4k $155.8m | Added +13.9k |
| BROWN ADVISORY INC 0.24% of their portfolio | 120.8k $155.0m | Reduced -42.5k |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 117.1k $150.2m | Reduced -86.6k |
| FIRST CITIZENS BANK & TRUST CO 2.51% of their portfolio | 106.2k $136.3m | Added +718 |
| Artisan Partners Limited Partnership 0.20% of their portfolio | 98.8k $126.7m | Reduced -16.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 86.3k $110.8m | Reduced -2.6k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 86.3k $110.8m | Added +37.6k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 3.23% of their portfolio | 79.7k $102.3m | Reduced -19.5k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 77.2k $99.1m | Reduced -107.3k |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 68.3k $87.6m | Added +58.3k |
| D. E. Shaw & Co., Inc. 0.13% of their portfolio | 66.5k $85.4m | Added +66.2k |
| MORGAN STANLEY 0.01% of their portfolio | 64.8k $83.2m | Added +9.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 64.7k $83.0m | Reduced -4.6k |
| Gobi Capital LLC 5.12% of their portfolio | 61.5k $79.0m | Added +28.5k |
| REINHART PARTNERS, LLC. 3.92% of their portfolio | 60.2k $77.3m | Added +1.7k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 59.6k $76.4m | Reduced -2.3k |
| LORD, ABBETT & CO. LLC 0.13% of their portfolio | 57.0k $73.2m | New |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 50.6k $65.6m | Added +7.9k |
| Ancient Art, L.P. 13.73% of their portfolio | 50.5k $64.8m | Added +8.5k |
| Alberta Investment Management Corp 0.59% of their portfolio | 47.7k $61.2m | Reduced -36.0k |
| ROYCE & ASSOCIATES LP 0.58% of their portfolio | 46.2k $59.3m | Reduced -34.0k |
| Ceredex Value Advisors LLC 0.92% of their portfolio | 44.5k $57.1m | New |
| THOMPSON SIEGEL & WALMSLEY LLC 0.81% of their portfolio | 39.8k $51.1m | Reduced -60.7k |
| Senator Investment Group LP 2.26% of their portfolio | 39.0k $50.1m | Not comparable |
| Gladstone Capital Management LLP 4.91% of their portfolio | 34.7k $44.5m | Added +5.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.07% of their portfolio | 33.4k $42.9m | Added +8.9k |
| LMR Partners LLP 0.96% of their portfolio | 32.9k $42.3m | Added +11.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.26% of their portfolio | 32.3k $41.4m | Added +2.7k |
| Legal & General Group Plc 0.01% of their portfolio | 31.7k $40.7m | Reduced -7.3k |
| CORTLAND ASSOCIATES INC/MO 6.01% of their portfolio | 29.0k $37.3m | Reduced -25.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 29.0k $37.3m | Added +2.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 27.8k $35.7m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 26.2k $25.5m | Unchanged |
| Bronte Capital Management Pty Ltd. 3.21% of their portfolio | 25.9k $33.2m | Added +4.7k |
| Quinn Opportunity Partners LLC 4.33% of their portfolio | 24.4k $31.3m | Added +3.1k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 23.8k $30.5m | Added +15.0k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.21% of their portfolio | 23.3k $29.9m | Reduced -4.8k |
| National Pension Service 0.05% of their portfolio | 22.9k $29.2m | New |
| LAKEWOOD CAPITAL MANAGEMENT, LP 2.54% of their portfolio | 22.9k $29.4m | Reduced -3.4k |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 22.7k $29.1m | Added +5.5k |
| Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio | 22.7k $29.1m | Reduced -6.4k |
| GREENLIGHT CAPITAL INC 1.36% of their portfolio | 22.6k $28.9m | Unchanged |
| California Public Employees Retirement System 0.02% of their portfolio | 21.6k $27.8m | Reduced -3.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio | 21.5k $27.6m | Added +18.0k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 20.9k $26.9m | Added +819 |
| MARSHALL WACE, LLP 0.06% of their portfolio | 20.8k $26.7m | New |
| Weiss Multi-Strategy Advisers LLC 0.55% of their portfolio | 19.9k $25.5m | Added +478 |
| Sculptor Capital LP 0.65% of their portfolio | 19.4k $24.8m | Reduced -34.7k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 19.3k $24.8m | Added +19.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 17.5k $22.4m | Reduced -1.4k |
| NATIXIS ADVISORS, LLC 0.07% of their portfolio | 17.2k $22.1m | New |
| ArrowMark Colorado Holdings LLC 0.24% of their portfolio | 16.8k $21.6m | Reduced -2.5k |
| Siena Capital Partners GP, LLC 7.36% of their portfolio | 16.6k $21.1m | Added +13.9k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 15.8k $20.3m | Added +1.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 15.6k $20.0m | Reduced -445 |
| Invesco Ltd. 0.01% of their portfolio | 15.3k $19.7m | Added +4.9k |
| Davide Leone & Partners Investment Co Ltd. 10.13% of their portfolio | 14.9k $19.1m | Reduced -2.3k |
| Davis Asset Management, L.P. 1.09% of their portfolio | 14.2k $18.2m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio | 13.8k $17.7m | Added +13.7k |
| Stieven Capital Advisors, L.P. 4.27% of their portfolio | 12.8k $16.5m | Added +1.6k |
| UBS Group AG 0.01% of their portfolio | 12.7k $16.3m | Added +9.7k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 12.7k $16.3m | Reduced -2.4k |
| TOBAM 1.21% of their portfolio | 12.5k $16.0m | Added +9.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 12.0k $15.4m | Added +10.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 12.0k $15.4m | Added +1.2k |
| Amundi 0.01% of their portfolio | 11.8k $15.2m | Added +6.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 11.8k $15.1m | Reduced -16.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 11.3k $14.5m | Reduced -353 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.1k $14.2m | Reduced -4.5k |
| Boston Partners 0.02% of their portfolio | 10.6k $13.6m | Reduced -3.6k |
| Verition Fund Management LLC 0.21% of their portfolio | 10.5k $13.5m | Reduced -582 |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 10.3k $13.2m | Reduced -700 |
| CHECK CAPITAL MANAGEMENT INC/CA 1.10% of their portfolio | 10.2k $13.1m | New |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 10.1k $12.9m | Reduced -845 |
| Zweig-DiMenna Associates LLC 1.62% of their portfolio | 9.4k $12.0m | New |
| AVIVA PLC 0.05% of their portfolio | 9.4k $12.0m | Added +7.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 8.9k $11.4m | Added +967 |
| MALTESE CAPITAL MANAGEMENT LLC 3.90% of their portfolio | 8.8k $11.3m | Added +2.9k |
| Gator Capital Management, LLC 7.74% of their portfolio | 8.6k $11.0m | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio | 8.5k $11.0m | Added +100 |
| BARCLAYS PLC 0.01% of their portfolio | 8.5k $10.9m | Added +1.8k |
| Anchor Investment Management, LLC 1.30% of their portfolio | 7.9k $10.2m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 7.8k $10.1m | New |