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 ($69.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1683.71. Options: 12 managers hold calls ($239.4m notional), 13 hold puts ($135.2m).
Trends to Q2 2024
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 |
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 |
| Q3 2023 | 213 | 210 |
| Q4 2023 | 267 | 195 |
| Q1 2024 | 243 | 256 |
| Q2 2024 | 259 | 250 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $102.8m | $111.0m | 1.08 |
| Q4 2023 | $65.3m | $72.1m | 1.10 |
| Q1 2024 | $179.0m | $121.5m | 0.68 |
| Q2 2024 | $239.4m | $135.2m | 0.56 |
Biggest buyers
| HARRIS ASSOCIATES L P | Added | +161.4k |
| BlackRock Inc. | Added | +95.2k |
| MILLENNIUM MANAGEMENT LLC | Added | +81.3k |
| Capital Research Global Investors | Added | +50.2k |
| TORONTO DOMINION BANK | Added | +34.1k |
| Azora Capital LP | Added | +33.9k |
| Zurich Insurance Group Ltd/FI | Added | +29.2k |
| GOLDMAN SACHS GROUP INC | Added | +28.7k |
| Qube Research & Technologies Ltd | Added | +25.6k |
| Thrivent Financial for Lutherans | Added | +23.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -139.1k |
| Sessa Capital IM, L.P. | Sold out | -98.5k |
| COATUE MANAGEMENT LLC | Reduced | -78.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -46.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -42.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -36.7k |
| Gobi Capital LLC | Reduced | -32.4k |
| DME Capital Management, LP | Sold out | -25.2k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -24.6k |
| Alyeska Investment Group, L.P. | Reduced | -21.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $73.7m43.8k shares |
| CITADEL ADVISORS LLC | Added | $63.5m37.7k shares |
| WOLVERINE TRADING, LLC | Added | $33.8m20.1k shares |
| NOMURA HOLDINGS INC | New | $28.6m17.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $20.2m12.0k shares |
| TWO SIGMA SECURITIES, LLC | Added | $6.2m3.7k shares |
| GROUP ONE TRADING LLC | Unchanged | $5.1m3.0k shares |
| D. E. Shaw & Co., Inc. | New | $3.5m2.1k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.4m1.4k shares |
| Twin Tree Management, LP | New | $1.5m900 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $63.3m37.6k shares |
| CITADEL ADVISORS LLC | Added | $31.7m18.8k shares |
| SIMPLEX TRADING, LLC | Added | $14.3m8.5k shares |
| WOLVERINE TRADING, LLC | Added | $9.8m5.8k shares |
| TWO SIGMA SECURITIES, LLC | New | $6.7m4.0k shares |
| PEAK6 Investments LLC | Reduced | $3.2m1.9k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $1.7m1.0k shares |
| D. E. Shaw & Co., Inc. | Reduced | $1.3m800 shares |
| Walleye Capital LLC | Unchanged | $1.2m700 shares |
| GROUP ONE TRADING LLC | New | $841.8k500 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 2024
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 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 | — |
| Q3 2023 | 2 | $322.9k | 1 | $2.3m | — |
| Q4 2023 | 0 | — | 1 | $7.3m | — |
| Q1 2024 | 2 | $1.8m | 1 | $4.7m | — |
| Q2 2024 | 0 | — | 1 | $5.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-09 | Alemany Ellen R Director · Family Non-GST Exempt Trust | Sold | $847.1k484 shares |
| 2024-05-03 | Alemany Ellen R Director · Family Non-GST Exempt Trust | Sold | $903.0k516 shares |
| 2024-04-29 | Alemany Ellen R Director · Family Non-GST Exempt Trust | Sold | $1.8m1.0k shares |
| 2024-04-26 | Alemany Ellen R Director · Family Non-GST Exempt Trust | Sold | $1.8m1.0k 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 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.05% of their portfolio | 1.4m $2.4bn | Added +95.2k |
| VANGUARD GROUP INC 0.03% of their portfolio | 1.1m $1.8bn | Added +4.7k |
| HARRIS ASSOCIATES L P 1.93% of their portfolio | 676.1k $1.1bn | Added +161.4k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 540.9k $910.7m | Added +8.6k |
| FMR LLC 0.03% of their portfolio | 289.8k $487.9m | Added +19.0k |
| Egerton Capital (UK) LLP 4.81% of their portfolio | 283.2k $476.8m | Reduced -15.2k |
| STATE STREET CORP 0.02% of their portfolio | 258.8k $435.7m | Reduced -2.4k |
| Capital Research Global Investors 0.09% of their portfolio | 232.6k $391.6m | Added +50.2k |
| COATUE MANAGEMENT LLC 1.37% of their portfolio | 208.4k $350.8m | Reduced -78.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 204.7k $344.7m | Reduced -46.6k |
| WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio | 193.2k $325.3m | Reduced -42.0k |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 155.8k $262.4m | Reduced -36.7k |
| NORGES BANK 0.04% of their portfolio | 142.8k $240.4m | Added +11.1k |
| CITADEL ADVISORS LLC 0.23% of their portfolio | 137.3k $231.1m | Added +5.9k |
| D. E. Shaw & Co., Inc. 0.32% of their portfolio | 133.7k $225.1m | Added +3.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.92% of their portfolio | 127.8k $215.1m | Reduced -320 |
| BROWN ADVISORY INC 0.26% of their portfolio | 119.6k $201.3m | Added +985 |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 114.2k $192.3m | Added +28.7k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 93.9k $158.0m | Reduced -882 |
| Alua Capital Management LP 8.13% of their portfolio | 91.7k $154.4m | Unchanged |
| FIRST CITIZENS BANK & TRUST CO 2.91% of their portfolio | 91.6k $154.2m | Reduced -1.2k |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 91.3k $153.6m | Reduced -9.8k |
| MILLENNIUM MANAGEMENT LLC 0.13% of their portfolio | 90.5k $152.4m | Added +81.3k |
| Artisan Partners Limited Partnership 0.18% of their portfolio | 70.8k $119.1m | Reduced -501 |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 69.1k $116.3m | Reduced -4.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 68.1k $114.6m | Added +2.7k |
| MORGAN STANLEY 0.01% of their portfolio | 67.3k $113.3m | Reduced -139.1k |
| Azora Capital LP 5.75% of their portfolio | 59.8k $100.7m | Added +33.9k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 3.03% of their portfolio | 59.2k $99.7m | Reduced -6.7k |
| REINHART PARTNERS, LLC. 3.94% of their portfolio | 56.4k $94.9m | Reduced -2.2k |
| LORD, ABBETT & CO. LLC 0.15% of their portfolio | 53.8k $90.7m | Reduced -4.7k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 53.5k $90.1m | Reduced -1.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 50.9k $85.7m | Added +20.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 45.8k $77.1m | Added +1.7k |
| Legal & General Group Plc 0.02% of their portfolio | 42.5k $71.5m | Added +377 |
| Zurich Insurance Group Ltd/FI 0.62% of their portfolio | 42.2k $71.0m | Added +29.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 42.0k $70.7m | Reduced -2.0k |
| Ceredex Value Advisors LLC 1.27% of their portfolio | 39.8k $67.0m | Reduced -7.3k |
| Sculptor Capital LP 1.32% of their portfolio | 38.0k $64.0m | Added +5.5k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.02% of their portfolio | 37.7k $63.5m | Added +2.9k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 35.5k $59.8m | Added +25.6k |
| Invesco Ltd. 0.01% of their portfolio | 35.4k $59.5m | Added +22.0k |
| TORONTO DOMINION BANK 0.09% of their portfolio | 35.0k $58.9m | Added +34.1k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.27% of their portfolio | 32.6k $54.9m | Added +4.9k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 29.9k $50.7m | Added +7.5k |
| CORTLAND ASSOCIATES INC/MO 6.14% of their portfolio | 28.8k $48.5m | Added +306 |
| Gobi Capital LLC 3.05% of their portfolio | 28.6k $48.2m | Reduced -32.4k |
| Alberta Investment Management Corp 0.50% of their portfolio | 28.2k $47.4m | Reduced -300 |
| CHECK CAPITAL MANAGEMENT INC/CA 3.44% of their portfolio | 28.0k $47.1m | Added +164 |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 25.4k $42.7m | Added +1.6k |
| ROYCE & ASSOCIATES LP 0.40% of their portfolio | 25.2k $42.5m | Reduced -1.0k |
| Bronte Capital Management Pty Ltd. 3.23% of their portfolio | 24.5k $41.2m | Reduced -1.8k |
| Thrivent Financial for Lutherans 0.08% of their portfolio | 23.9k $40.3m | Added +23.6k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.55% of their portfolio | 23.3k $39.3m | Unchanged |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 22.7k $38.2m | Reduced -839 |
| Gladstone Capital Management LLP 3.34% of their portfolio | 22.5k $37.8m | Reduced -753 |
| California Public Employees Retirement System 0.03% of their portfolio | 22.1k $37.1m | Added +656 |
| National Pension Service 0.04% of their portfolio | 21.8k $36.6m | Reduced -419 |
| NATIXIS ADVISORS, LLC 0.08% of their portfolio | 21.5k $36.1m | Added +768 |
| CITIGROUP INC 0.03% of their portfolio | 21.1k $35.6m | Added +17.2k |
| RIPOSTE CAPITAL LLC 9.01% of their portfolio | 21.0k $35.4m | Added +13.5k |
| Point72 Asset Management, L.P. 0.11% of their portfolio | 20.4k $34.3m | Reduced -17.5k |
| E. Ohman J:or Asset Management AB 0.81% of their portfolio | 19.5k $32.8m | Added +2.3k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 18.7k $31.5m | Added +6.5k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 18.7k $31.4m | Added +7.4k |
| KBC Group NV 0.09% of their portfolio | 18.5k $31.1m | Added +14.4k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 17.9k $30.2m | Reduced -24.6k |
| Alyeska Investment Group, L.P. 0.17% of their portfolio | 17.5k $29.4m | Reduced -21.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 17.1k $28.8m | Added +693 |
| Amundi 0.01% of their portfolio | 16.3k $27.9m | Reduced -10.8k |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 16.0k $27.0m | Reduced -239 |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 15.8k $26.6m | Reduced -64 |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 15.8k $26.5m | Added +622 |
| MALTESE CAPITAL MANAGEMENT LLC 4.54% of their portfolio | 14.6k $24.6m | Added +1.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 14.6k $24.5m | Reduced -6.0k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 14.5k $24.4m | Added +5.6k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3.02% of their portfolio | 14.5k $24.4m | Added +7.5k |
| LAKEWOOD CAPITAL MANAGEMENT, LP 2.08% of their portfolio | 14.3k $24.1m | Unchanged |
| Davis Asset Management, L.P. 1.07% of their portfolio | 14.2k $23.9m | Unchanged |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 14.1k $23.7m | Added +12.5k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 13.4k $22.6m | Reduced -12.2k |
| Generate Investment Management Ltd 1.58% of their portfolio | 12.9k $21.7m | Added +1.1k |
| ArrowMark Colorado Holdings LLC 0.25% of their portfolio | 12.5k $21.0m | Unchanged |
| Stieven Capital Advisors, L.P. 4.53% of their portfolio | 12.1k $20.4m | Reduced -1.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 11.7k $19.7m | Reduced -16.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 11.6k $19.5m | Reduced -1.3k |
| APG Asset Management N.V. 0.03% of their portfolio | 11.4k $17.9m | Added +11.0k |
| UBS Group AG 0.01% of their portfolio | 10.8k $18.2m | Added +1.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 10.6k $17.8m | Reduced -238 |
| FUNDSMITH INVESTMENT SERVICES LTD. 0.23% of their portfolio | 10.4k $17.5m | Added +3.1k |
| NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio | 10.1k $17.0m | Reduced -19.0k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 9.7k $16.3m | Reduced -211 |
| Mawer Investment Management Ltd. 0.08% of their portfolio | 9.5k $15.9m | Added +3.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 9.1k $15.3m | Added +68 |
| Gator Capital Management, LLC 7.45% of their portfolio | 8.7k $14.7m | Reduced -160 |
| Anchor Investment Management, LLC 1.50% of their portfolio | 8.6k $14.5m | Added +718 |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio | 8.5k $14.4m | Added +368 |
| Treasurer of the State of North Carolina 0.06% of their portfolio | 8.5k $14.4m | Added +81 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 8.1k $13.6m | Reduced -684 |
| Andra AP-fonden 0.22% of their portfolio | 7.8k $13.1m | Added +1.0k |