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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $337.57 M.
Top institutional holders include HOTCHKIS & WILEY and Renaissance Technologies (RenTech).
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $58.89 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 137.9%. Conversely, Ray Dalio reduced exposure by 54.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for First Citizens BancShares, Inc. (FCNCA)
Major holders include HOTCHKIS & WILEY ($250.34 M), Renaissance Technologies (RenTech) ($28.81 M), Ray Dalio ($17.55 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 169,500 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $58.89 M, with 3 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 $27.17 M.
Yes, 1 managers opened new positions in FCNCA, and 2 increased their existing holdings. The total reported buy value was $86.06 M.
