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First Citizens BancShares, Inc.

FCNCA Financials
$2,160.42 $-13.46 (-0.62%)
Market Cap: $24.4 B
Gurus Holding
6
Popularity Rank
#1610
% of Shares Held
1.69%
Net Activity (Q2 2026)
+$44.13 M

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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $411.97 M.

Top institutional holders include HOTCHKIS & WILEY and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bullish. This is evidenced by a $44.13 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 51.0%. Conversely, Paul Tudor Jones reduced exposure by 62.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q2 2026)

+$62.28 M
Total Buy Value
New Buys 0
Additions 2
-$18.15 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
2

FAQs for First Citizens BancShares, Inc. (FCNCA)

Major holders include HOTCHKIS & WILEY ($322.44 M), Renaissance Technologies (RenTech) ($48.04 M), Ray Dalio ($12.98 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 190,689 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $44.13 M, with 2 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 $18.15 M.

Yes, 0 managers opened new positions in FCNCA, and 2 increased their existing holdings. The total reported buy value was $62.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.94% Add 16.7% 154,960 $322.44 M Q2 2026
0.07% Add 51.0% 23,086 $48.04 M Q2 2026
0.05% Reduce -33.1% 6,236 $12.98 M Q2 2026
0.00% Reduce -40.8% 4,963 $10.31 M Q2 2026
0.00% Reduce -62.6% 1,264 $2.63 M Q2 2026
0.00% 180 $374,542 Q2 2026
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