Guru Ownership Trend
Guru Analysis for First Citizens BancShares, Inc. (FCNCA)
First Citizens BancShares, Inc. (FCNCA), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $367.75 M.
Top institutional holders include HOTCHKIS & WILEY and John Armitage.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $38.01 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 122.5%. Conversely, John Armitage reduced exposure by 46.8%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.53% | Reduce -1.7% | 95,707 | $171.24 M | Q3 2025 | |
| 0.89% | Reduce -46.8% | 47,384 | $84.78 M | Q3 2025 | |
| 0.11% | New Buy | 15,133 | $27.08 M | Q3 2025 | |
| 0.01% | Add 122.5% | 7,101 | $12.7 M | Q3 2025 | |
| 0.02% | New Buy | 6,886 | $12.32 M | Q3 2025 | |
| 0.02% | New Buy | 6,498 | $11.63 M | Q3 2025 | |
| 0.09% | Reduce -43.2% | 3,724 | $6.66 M | Q3 2025 | |
| 0.00% | Add 25.9% | 170 | $304,157 | Q3 2025 | |
| 0.00% | 155 | $277,320 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for First Citizens BancShares, Inc. (FCNCA)
Major holders include HOTCHKIS & WILEY ($171.24 M), John Armitage ($84.78 M), Ray Dalio ($27.08 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 182,758 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $38.01 M, with 5 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited FCNCA. The total reported sell value was $96.09 M.
Yes, 3 managers opened new positions in FCNCA, and 2 increased their existing holdings. The total reported buy value was $58.08 M.