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 ($68.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1957.51. Options: 14 managers hold calls ($144.0m notional), 14 hold puts ($124.0m).
Trends to Q2 2025
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 |
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 2023 | 213 | 210 |
| Q4 2023 | 267 | 195 |
| Q1 2024 | 243 | 256 |
| Q2 2024 | 259 | 250 |
| Q3 2024 | 265 | 266 |
| Q4 2024 | 238 | 278 |
| Q1 2025 | 279 | 271 |
| Q2 2025 | 274 | 291 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $237.9m | $214.1m | 0.90 |
| Q4 2024 | $181.3m | $234.3m | 1.29 |
| Q1 2025 | $129.2m | $183.0m | 1.42 |
| Q2 2025 | $144.0m | $124.0m | 0.86 |
Biggest buyers
| HARRIS ASSOCIATES L P | Added | +69.2k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Added | +53.7k |
| ROYAL BANK OF CANADA | Added | +34.9k |
| BARCLAYS PLC | Added | +20.3k |
| JPMORGAN CHASE & CO | Added | +15.9k |
| MILLENNIUM MANAGEMENT LLC | Added | +14.3k |
| Cannell & Spears LLC | Added | +13.5k |
| WORLDQUANT MILLENNIUM ADVISORS LLC | New | +9.6k |
| JANE STREET GROUP, LLC | Added | +9.1k |
| TWINBEECH CAPITAL LP | New | +9.0k |
Biggest sellers
| FULLER & THALER ASSET MANAGEMENT, INC. | Reduced | -67.2k |
| FMR LLC | Reduced | -59.3k |
| AMF Tjanstepension AB | Sold out | -47.1k |
| Egerton Capital (UK) LLP | Reduced | -35.8k |
| VANGUARD GROUP INC | Reduced | -35.6k |
| STATE STREET CORP | Reduced | -19.1k |
| BlackRock, Inc. | Reduced | -16.9k |
| MORGAN STANLEY | Reduced | -15.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -14.5k |
| Tredje AP-fonden | Reduced | -11.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $62.0m31.7k shares |
| CITADEL ADVISORS LLC | Reduced | $29.7m15.2k shares |
| JANE STREET GROUP, LLC | Added | $15.8m8.1k shares |
| D. E. Shaw & Co., Inc. | Reduced | $13.9m7.1k shares |
| TUDOR INVESTMENT CORP ET AL | Added | $5.3m2.7k shares |
| WOLVERINE TRADING, LLC | New | $3.7m1.9k shares |
| Squarepoint Ops LLC | New | $3.1m1.6k shares |
| SIMPLEX TRADING, LLC | Added | $2.9m1.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $2.7m1.4k shares |
| Twin Tree Management, LP | Reduced | $2.7m1.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $52.2m26.7k shares |
| D. E. Shaw & Co., Inc. | Reduced | $19.4m9.9k shares |
| CITADEL ADVISORS LLC | Reduced | $18.8m9.6k shares |
| JANE STREET GROUP, LLC | Reduced | $16.2m8.3k shares |
| WOLVERINE TRADING, LLC | New | $9.4m4.8k shares |
| DRW Securities, LLC | Unchanged | $3.1m1.6k shares |
| GARDA CAPITAL PARTNERS LP | Unchanged | $1.6m800 shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $978.2k500 shares |
| SIMPLEX TRADING, LLC | Reduced | $978.0k500 shares |
| TUDOR INVESTMENT CORP ET AL | Added | $586.9k300 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 2025
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 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 | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 2 | $856.5k | 0 | — | — |
| Q2 2025 | 1 | $724.5k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-02 | HOLDING FRANK B JR Chairman and CEO, director | Bought | $563.5k350 shares |
| 2025-05-02 | HOLDING FRANK B JR Chairman and CEO, director | Bought | $161.0k100 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 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.05% of their portfolio | 1.2m $2.4bn | Reduced -16.9k |
| VANGUARD GROUP INC 0.03% of their portfolio | 919.6k $1.8bn | Reduced -35.6k |
| HARRIS ASSOCIATES L P 2.34% of their portfolio | 736.2k $1.4bn | Added +69.2k |
| Capital Research Global Investors 0.25% of their portfolio | 630.6k $1.2bn | Reduced -1.3k |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 417.1k $816.0m | Added +15.9k |
| STATE STREET CORP 0.02% of their portfolio | 232.4k $454.8m | Reduced -19.1k |
| COATUE MANAGEMENT LLC 1.15% of their portfolio | 211.0k $412.8m | Reduced -10.2k |
| FMR LLC 0.02% of their portfolio | 193.9k $379.4m | Reduced -59.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 191.8k $374.3m | Reduced -14.5k |
| Capital International Investors 0.06% of their portfolio | 175.3k $343.1m | Reduced -1.4k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 133.1k $260.4m | Reduced -3.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 121.5k $237.8m | Reduced -34 |
| MORGAN STANLEY 0.01% of their portfolio | 110.0k $215.3m | Reduced -15.7k |
| BROWN ADVISORY INC 0.26% of their portfolio | 100.7k $197.1m | Reduced -6.5k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.62% of their portfolio | 97.3k $190.4m | Added +53.7k |
| NORGES BANK 0.02% of their portfolio | 90.8k $177.6m | Reduced -9.7k |
| Egerton Capital (UK) LLP 1.79% of their portfolio | 89.0k $174.1m | Reduced -35.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 81.6k $159.6m | Added +5.5k |
| FIRST CITIZENS BANK & TRUST CO 2.80% of their portfolio | 79.1k $154.8m | Added +258 |
| Nuveen, LLC 0.04% of their portfolio | 71.4k $139.7m | Reduced -9.5k |
| REINHART PARTNERS, LLC. 4.63% of their portfolio | 69.3k $135.6m | Added +2.8k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 67.4k $131.8m | Reduced -9.8k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 65.1k $127.4m | Added +8.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio | 64.8k $126.8m | Added +2.9k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 64.2k $125.5m | Reduced -9.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 49.6k $97.0m | Reduced -1.1k |
| UBS Group AG 0.02% of their portfolio | 45.3k $88.7m | Reduced -10.2k |
| Artisan Partners Limited Partnership 0.13% of their portfolio | 44.4k $86.9m | Reduced -154 |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 44.0k $86.0m | Added +6.6k |
| Sculptor Capital LP 1.31% of their portfolio | 41.5k $81.1m | Unchanged |
| Alua Capital Management LP 5.48% of their portfolio | 40.9k $79.9m | Unchanged |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 40.4k $79.0m | Added +34.9k |
| Thrivent Financial for Lutherans 0.17% of their portfolio | 40.2k $78.7m | Added +4.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.24% of their portfolio | 37.5k $73.4m | Reduced -2.0k |
| Legal & General Group Plc 0.02% of their portfolio | 36.8k $72.1m | Reduced -5.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 35.0k $68.5m | Reduced -5.6k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 34.7k $67.9m | Reduced -4.0k |
| CHECK CAPITAL MANAGEMENT INC/CA 4.42% of their portfolio | 34.3k $67.1m | Added +328 |
| D. E. Shaw & Co., Inc. 0.06% of their portfolio | 33.3k $65.2m | Reduced -1.0k |
| BARCLAYS PLC 0.03% of their portfolio | 33.2k $65.0m | Added +20.3k |
| Alberta Investment Management Corp 0.44% of their portfolio | 28.4k $55.5m | Added +200 |
| CORTLAND ASSOCIATES INC/MO 6.38% of their portfolio | 27.9k $54.6m | Reduced -68 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 1.36% of their portfolio | 26.1k $51.1m | Reduced -113 |
| NATIXIS ADVISORS, LLC 0.08% of their portfolio | 24.3k $47.6m | Added +2.5k |
| Bronte Capital Management Pty Ltd. 4.19% of their portfolio | 24.2k $53.3m | Added +2.9k |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. 2.27% of their portfolio | 23.3k $45.7m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 22.0k $43.0m | Added +14.3k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 21.3k $41.6m | Added +1.4k |
| Cannell & Spears LLC 0.83% of their portfolio | 21.1k $41.2m | Added +13.5k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 20.1k $39.4m | Added +1.3k |
| California Public Employees Retirement System 0.02% of their portfolio | 19.9k $39.0m | Reduced -1.3k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 19.5k $38.1m | Reduced -2.7k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 18.9k $37.0m | Added +3.0k |
| Ceredex Value Advisors LLC 0.78% of their portfolio | 18.7k $36.5m | Added +12 |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.12% of their portfolio | 16.8k $32.8m | Reduced -67.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 16.6k $32.5m | Added +2.0k |
| JANE STREET GROUP, LLC 0.05% of their portfolio | 16.3k $31.9m | Added +9.1k |
| COMMERCE BANK 0.19% of their portfolio | 16.1k $31.5m | Reduced -6.3k |
| Vident Advisory, LLC 0.32% of their portfolio | 14.6k $28.6m | Added +1.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 14.3k $28.0m | Reduced -1.2k |
| CITIGROUP INC 0.02% of their portfolio | 13.7k $26.8m | Reduced -2.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 13.2k $25.9m | Reduced -1.8k |
| Anchor Investment Management, LLC 2.24% of their portfolio | 13.0k $25.5m | Added +4.6k |
| E. Ohman J:or Asset Management AB 0.62% of their portfolio | 12.7k $24.9m | Reduced -2.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 12.5k $24.4m | Reduced -1.3k |
| KBC Group NV 0.06% of their portfolio | 12.0k $23.5m | Added +1.3k |
| BROWN BROTHERS HARRIMAN & CO 0.15% of their portfolio | 11.6k $22.7m | Reduced -535 |
| Invesco Ltd. 0.00% of their portfolio | 11.0k $21.5m | Reduced -463 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 10.8k $21.2m | Reduced -3.6k |
| FUNDSMITH INVESTMENT SERVICES LTD. 0.27% of their portfolio | 10.4k $20.3m | Unchanged |
| Amundi 0.01% of their portfolio | 10.1k $20.9m | Reduced -1.5k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 9.9k $20.1m | Reduced -652 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 9.7k $19.1m | Reduced -682 |
| TRUIST FINANCIAL CORP 0.03% of their portfolio | 9.7k $19.0m | Reduced -46 |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 9.6k $18.8m | Reduced -6.2k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.09% of their portfolio | 9.6k $18.7m | New |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 9.4k $18.4m | Reduced -10.5k |
| ArrowMark Colorado Holdings LLC 0.32% of their portfolio | 9.2k $17.9m | Reduced -300 |
| HRT FINANCIAL LP 0.09% of their portfolio | 9.0k $17.5m | Added +2.5k |
| TWINBEECH CAPITAL LP 0.40% of their portfolio | 9.0k $17.5m | New |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.04% of their portfolio | 8.9k $17.5m | Reduced -511 |
| KLP KAPITALFORVALTNING AS 0.07% of their portfolio | 8.8k $17.2m | Added +1.7k |
| Gator Capital Management, LLC 5.34% of their portfolio | 8.7k $17.1m | Reduced -194 |
| Mawer Investment Management Ltd. 0.09% of their portfolio | 8.6k $16.9m | Reduced -298 |
| MALTESE CAPITAL MANAGEMENT LLC 2.36% of their portfolio | 8.6k $16.8m | Reduced -700 |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 8.5k $16.7m | Reduced -751 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 8.3k $16.2m | Reduced -374 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 8.0k $15.6m | Added +4 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 7.9k $15.4m | Reduced -430 |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 7.8k $15.2m | Added +240 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.12% of their portfolio | 7.7k $15.1m | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S 0.15% of their portfolio | 7.7k $15.0m | Reduced -2.6k |
| Stieven Capital Advisors, L.P. 2.87% of their portfolio | 7.5k $14.7m | Added +6 |
| RIPOSTE CAPITAL LLC 7.31% of their portfolio | 7.5k $14.7m | Added +1.5k |
| DANSKE BANK A/S 0.04% of their portfolio | 7.5k $14.6m | Added +3.5k |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 7.4k $14.6m | Added +152 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 7.3k $14.2m | Reduced -196 |
| JACOBS ASSET MANAGEMENT, LLC 7.81% of their portfolio | 7.0k $13.7m | Reduced -1.5k |
| Siena Capital Partners GP, LLC 3.99% of their portfolio | 7.0k $13.7m | Unchanged |
| WHITTIER TRUST CO 0.16% of their portfolio | 7.0k $13.7m | Added +597 |