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FCNCA · First Citizens Bancshares Inc /De/
> Ask across nine datasets ⌘K
LIVE
TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475TEAM-2.62% 13F +440META+1.00% 13F +2,694RCG+0.35% CLUSTERUTHR-0.54% 13F +425CRWV+5.68% 13F +694CRM-1.97% 13F +1,019CVNA+1.58% 13F +795TPL-1.11% 13F +444NET-1.96% 13F +711MSTR-1.39% 13F +527DELL+1.50% 13F +1,204CRWD-0.87% 13F +1,383ANET+1.22% 13F +1,324COIN-4.18% 13F +475
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FCNCA

FIRST CITIZENS BANCSHARES INC /DE/
BANKS · STATE COMMERCIAL BANKS · CIK 0000798941
C-SUITE BUYING · 1CONGRESS · 1FORM 144 · 1☆ WATCH
INSIDER NET · 180D
-$2.4M
open-market buys minus sells, Form 4 codes P and S
INSIDER BUYERS · 180D
2
CONGRESS BUYERS · 1Y
1
FUNDS ADDED · QTR
264
13F, latest reported quarter
REVENUE GROWTH
-2.2%
XBRL, annual
NET MARGIN
23.1%
COMPLAINTS · 90D
66
+50.0% YoY · CFPB
SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST
INSIDERS
net -$2.4M over 180 days
+$108.4K over 90 days · +$2.7M of it by a 10%+ holder
below 81% of Banks
CONGRESS
1 member bought in the last year
the lowest in Banks
FUNDS
264 funds added or opened last quarter
more than 87% of Banks
REVENUE
-2.2% year over year
below 83% of Banks
MARGIN
23.1% net margin
below 85% of Banks
BUYBACKS
$1.5B repurchased, FY to 2026-06-30
more than 97% of Banks
SHORT
5.3 days to cover · settled 2026-07-31
THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET
264 funds added or opened positions in the latest 13F quarter, of 629 holders.
1 member of Congress reported buying it this year.
Consumer complaints are up 50% year over year.
The year, with the filings on it
Total return indexed to 100 over the last 12 months · every marker is a federal filing, placed at its date — hover any marker for the detail
TOTAL 12M RETURN +11.5%
+11.5%12M
-18%-7%+5%+16%2025-092025-102025-122026-032026-052026-072026-09 2026-05-12 · HOLDING FRANK B JR sold $10.3M2026-05-12 · HOLDING FRANK B JR bought $10.3M2026-06-04 · Alemany Ellen R sold $2.3M2026-06-04 · Alemany Ellen R sold $1.2M2026-06-04 · Alemany Ellen R sold $935.2K2026-06-04 · Alemany Ellen R sold $372.1K2025-11-13 · Alemany Ellen R bought $300.0K2026-06-05 · HOLDING FRANK B JR bought $276.0K2026-06-05 · HOLDING FRANK B JR bought $210.7K2026-03-13 · HOLDING FRANK B JR bought $207.7K2025-11-26 · HOLDING FRANK B JR bought $203.7K2026-06-04 · Alemany Ellen R sold $189.1K2026-06-05 · HOLDING FRANK B JR bought $172.8K2026-03-19 · HOLDING FRANK B JR bought $142.6K2026-06-05 · HOLDING FRANK B JR bought $111.6K2026-06-05 · HOLDING FRANK B JR bought $109.7K2026-08-19 · Morais Diane E. bought $99.7K2026-06-05 · HOLDING FRANK B JR bought $96.3K2026-06-05 · HOLDING FRANK B JR bought $91.8K2026-06-05 · HOLDING FRANK B JR bought $87.2K2026-06-05 · HOLDING FRANK B JR bought $84.7K2026-06-04 · HOLDING FRANK B JR bought $80.1K2026-06-05 · HOLDING FRANK B JR bought $76.0K2026-06-04 · Alemany Ellen R sold $75.9K2026-06-05 · HOLDING FRANK B JR bought $70.2K2026-06-04 · HOLDING FRANK B JR bought $60.6K2026-06-04 · HOLDING FRANK B JR bought $53.6K2026-06-05 · HOLDING FRANK B JR bought $51.9K2026-06-05 · HOLDING FRANK B JR bought $51.7K2026-06-05 · HOLDING FRANK B JR bought $48.8K2026-06-05 · HOLDING FRANK B JR bought $46.7K2026-06-04 · HOLDING FRANK B JR bought $45.1K2026-06-04 · HOLDING FRANK B JR bought $44.9K2026-06-05 · HOLDING FRANK B JR bought $40.3K2026-06-05 · HOLDING FRANK B JR bought $38.9K2026-06-04 · HOLDING FRANK B JR bought $35.6K2026-06-05 · HOLDING FRANK B JR bought $27.1K2026-06-05 · HOLDING FRANK B JR bought $26.7K2026-06-04 · HOLDING FRANK B JR bought $26.6K2026-06-05 · HOLDING FRANK B JR bought $26.5K2026-06-04 · HOLDING FRANK B JR bought $26.5K2026-06-05 · HOLDING FRANK B JR bought $26.2K2026-08-17 · The Robert P. Holding Foundation, Inc. filed to sell $3.4M
INSIDER BUYINSIDER SELLFORM 144
INDEXED RETURN, DIVIDEND-ADJUSTED — NOT A PRICE CHART · LARGE TRADES DRAWN FIRST WHEN A NAME FILES HEAVILY
Live price
Daily candles from TradingView, on their licence — no filings are marked on this one
WHY THIS NAME IS ON THE DESK
Insiders have filed to sell — before selling.
The record shows a net $2.4M sold by insiders over 180 days, 264 funds added last quarter, 1 Congress member(s) bought in 12 months, $3.4M in planned Form 144 sales. Every figure is a federal filing, dated the day it became public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector from the SEC's own SIC classification
UMBFBWFGPEBOPBFMBMGABCNEWTPCBDCOMISBAWSBFJMSB
Insider transactions
Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

Over the last 180 days, FIRST CITIZENS BANCSHARES INC /DE/ insiders sold a net $2.4M of stock across 176 Form 4 purchases and sales, with 2 insider(s) buying. Source: SEC Form 4 filings, as of 2026-09-06.

INSIDER
FILED
SHARES
VALUE
Morais Diane E.
Director
BUY
2026-08-19
46.0
$99.7K
Morais Diane E.
Director
BUY
2026-08-19
4.0
$8.7K
HOLDING FRANK B JR
Chairman and CEO
BUY
2026-06-05
2.0
$4.0K
HOLDING FRANK B JR
Chairman and CEO
BUY
2026-06-05
8.0
$16.1K
HOLDING FRANK B JR
Chairman and CEO
BUY
2026-06-05
23.0
$46.7K
176 TRANSACTIONS ON RECORD

Showing the most recent few. Create a free account to see 171 more transactions on record, the cross-source screener and CSV export. We store only your email address, and there is no password to create.

Institutional holders
13F · holdings as of the latest quarter funds have reported
HARRIS ASSOCIATES L P
919,347.0 sh
$1.9B
BlackRock, Inc.
859,143.0 sh
$1.8B
Dodge & Cox
404,215.0 sh
$841.1M
VANGUARD CAPITAL MANAGEMENT LLC
358,575.0 sh
$746.1M
VANGUARD PORTFOLIO MANAGEMENT LLC
312,316.0 sh
$649.9M
SCHEDULE 13D/G
No 5%+ ownership filings
Nobody has crossed 5% with a filing obligation. Absence is a fact here, not missing data.
Planned sales · Form 144
Filed before the sale — intent, not a trade
The Robert P. Holding Foundation, Inc.
FILED 2026-08-17
$3.4M
Fund concentration
N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show
Oakmark Select Fund
$482.5M POSITION · AS OF 2026-03-31
6.4%
Huber Mid Cap Value Fund
$694.3K POSITION · AS OF 2026-04-30
5.6%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY
$23.4M POSITION · AS OF 2026-03-31
4.4%
Blue Chip Investor Fund
$1.9M POSITION · AS OF 2026-03-31
4.4%
Reinhart Genesis PMV Fund
$24.4M POSITION · AS OF 2026-02-28
4.0%
The Gabelli Global Financial Services Fund
$4.9M POSITION · AS OF 2026-03-31
4.0%
SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK
Corporate PAC
FEC · the company-connected political action committee's own receipts and spending — committee totals only, never individual donors
First Citizens Bancshares Inc Political Action Committee (First Citizens Bancshares Pac)
CYCLE 2026 · $25K SPENT
$32.3K
FEDERAL ELECTION COMMISSION · MATCHED BY THE PAC'S CONNECTED ORGANISATION
Executive pay vs shareholder return · Frank B. Holding, Jr.
DEF 14A pay-versus-performance disclosure · both the headline pay and the SEC's mark-to-market figure, beside the return the company delivered and the return of the peer group it chose itself
FY
CEO TOTAL
ACTUALLY PAID
OTHER NEOs AVG
TSR
PEER TSR
2025
$10.2M
$9.8M
$5.3M
+278%
+96%
2024
$11.0M
$10.9M
$5.6M
+271%
+48%
2023
$10.0M
$9.6M
$5.2M
+148%
+8%
2022
$8.0M
$8.1M
$6.5M
+33%
+9%
2021
$5.6M
$5.6M
$2.9M
+45%
+38%
TAGGED BY THE COMPANY UNDER SEC ITEM 402(v) · RETURN IS CUMULATIVE FROM THE START OF THE DISCLOSURE PERIOD · GREEN WHERE THE COMPANY BEAT ITS OWN PEER GROUP
Fundamentals
Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all
2025-122024-122023-122022-12
REVENUE$9.5B$9.8B$18.8B$5.1B
NET INCOME$2.2B$2.8B$11.5B$1.1B
EPS (DILUTED)165.24189.41784.5167.40
OPERATING CASH FLOW$2.9B$3.0B$2.7B$2.8B
LONG-TERM DEBT$35.8B$36.7B$37.2B$4.5B
BUYBACKS$3.0B$1.6B$0$1.2B
DIVIDENDS PAID$161.0M$158.0M$117.0M$83.0M
SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-06 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE
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Public filings, honestly analyzed. Official US government sources in one desk — every figure carries the date it was filed, and the methodology is published, backtest included.

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© 2026 WAVEMAN · SOURCE: SEC EDGAR & OFFICIAL GOVERNMENT DATA · NOT INVESTMENT ADVICE · CHART BY TRADINGVIEW · UPDATED 2026-09-06 ALL SYSTEMS LIVE FOR MACHINES →