Renaissance Technologies's FCNCA Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 6,886 shares of First Citizens BancShares, Inc. (FCNCA) worth $12.32 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in FCNCA, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 29,800 shares. Largest reduction occurred in Q3 2022, reducing 37,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's First Citizens BancShares (FCNCA) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Citizens BancShares (FCNCA) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +36,001 | Add 0.00% | 36,000 | $192.06 |
| Q3 2013 | +1,081 | Add 3.00% | 37,081 | $205.60 |
| Q4 2013 | -7,000 | Reduce 18.88% | 30,081 | $222.63 |
| Q1 2014 | -9,524 | Reduce 31.66% | 20,557 | $240.75 |
| Q2 2014 | -6,773 | Reduce 32.95% | 13,784 | $244.99 |
| Q3 2014 | -1,484 | Reduce 10.77% | 12,300 | $216.67 |
| Q4 2014 | -2,600 | Reduce 21.14% | 9,700 | $252.78 |
| Q1 2015 | -9,700 | Sold Out | 9,700 | $0.00 |
| Q4 2015 | +6,004 | New Buy | 6,004 | $258.16 |
| Q1 2016 | +3,296 | Add 54.90% | 9,300 | $251.08 |
| Q2 2016 | +1,100 | Add 11.83% | 10,400 | $258.94 |
| Q3 2016 | +1,100 | Add 10.58% | 11,500 | $293.91 |
| Q4 2016 | +2,600 | Add 22.61% | 14,100 | $355.04 |
| Q1 2017 | +10,900 | Add 77.30% | 25,000 | $335.36 |
| Q2 2017 | -10,800 | Reduce 43.20% | 14,200 | $372.68 |
| Q3 2017 | -10,500 | Reduce 73.94% | 3,700 | $373.78 |
| Q4 2017 | -1,500 | Reduce 40.54% | 2,200 | $403.18 |
| Q1 2018 | -1,100 | Reduce 50.00% | 1,100 | $413.64 |
| Q2 2018 | +4,200 | Add 381.82% | 5,300 | $403.21 |
| Q3 2018 | -2,800 | Reduce 52.83% | 2,500 | $452.40 |
| Q4 2018 | +1,200 | Add 48.00% | 3,700 | $377.03 |
| Q1 2019 | +3,000 | Add 81.08% | 6,700 | $407.16 |
| Q2 2019 | +23,900 | Add 356.72% | 30,600 | $450.26 |
| Q3 2019 | +7,300 | Add 23.86% | 37,900 | $471.56 |
| Q4 2019 | -10,700 | Reduce 28.23% | 27,200 | $532.21 |
| Q1 2020 | +6,000 | Add 22.06% | 33,200 | $332.86 |
| Q2 2020 | -26,100 | Reduce 78.61% | 7,100 | $405.07 |
| Q3 2020 | -7,100 | Sold Out | 7,100 | $0.00 |
| Q1 2022 | +13,186 | New Buy | 13,186 | $665.63 |
| Q2 2022 | +29,800 | Add 226.00% | 42,986 | $653.77 |
| Q3 2022 | -37,300 | Reduce 86.77% | 5,686 | $797.40 |
| Q4 2022 | +6,300 | Add 110.80% | 11,986 | $0.76 |
| Q1 2023 | -11,986 | Sold Out | 11,986 | $0.00 |
| Q4 2023 | +23,086 | New Buy | 23,086 | $1418.96 |
| Q1 2024 | +100 | Add 0.43% | 23,186 | $1635.00 |
| Q2 2024 | -20,558 | Reduce 88.67% | 2,628 | $1683.61 |
| Q3 2024 | -642 | Reduce 24.43% | 1,986 | $1840.95 |
| Q4 2024 | -1,986 | Sold Out | 1,986 | $0.00 |
| Q3 2025 | +6,886 | New Buy | 6,886 | $1789.16 |
Renaissance Technologies's First Citizens BancShares Investment FAQs
Renaissance Technologies first purchased First Citizens BancShares, Inc. (FCNCA) in Q2 2013, acquiring 36,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held First Citizens BancShares, Inc. (FCNCA) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to First Citizens BancShares, Inc. (FCNCA) was in Q2 2013, adding 36,000 shares worth $6.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 6,886 shares of First Citizens BancShares, Inc. (FCNCA), valued at approximately $12.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, First Citizens BancShares, Inc. (FCNCA) represents approximately 0.02% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in First Citizens BancShares, Inc. (FCNCA) was 42,986 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.