First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
1.690,00 € ↓ -10,00 (-0,59%)
2026-06-01
AKTIENPREIS
SecurityDE:FC6A / First Citizens BancShares, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,607 shares
Latest Disclosed Value $ 10,566,723
Captrust Financial Advisors reports 11.81% decrease in ownership of FC6A / First Citizens BancShares, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,607 shares of First Citizens BancShares, Inc. (DE:FC6A) valued at $9,027,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,358 shares of First Citizens BancShares, Inc.. This represents a change in shares of -11.81% during the quarter. The current value of the position is $9,475,830 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 5,607 -751 -11.81 10,567 -22.57 0.0182
2026-02-17 2025-12-31 13F FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 6,358 -1,026 -13.89 13,645 3.29 0.0260
2025-11-19 2025-09-30 13F FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 7,384 -64 -0.86 13,211 -9.33 0.0269
2025-08-15 2025-06-30 13F FIRST CTZNS BANCSHARES INC DEL CL A Stock 31946M103 7,448 152 2.08 14,571 7.71 0.0325
2025-05-15 2025-03-31 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 7,296 23 0.32 13,528 -11.97 0.0339
2025-02-14 2024-12-31 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 7,273 -306 -4.04 15,368 10.15 0.0439
2024-11-14 2024-09-30 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 7,579 -154 -1.99 13,953 7.17 0.0414
2024-08-15 2024-06-30 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 7,733 677 9.59 13,019 12.86 0.0419
2024-05-15 2024-03-31 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 7,056 -3,464 -32.93 11,536 -22.72 0.0424
2024-02-14 2023-12-31 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 10,520 2,032 23.94 14,928 27.44 0.0514
2023-11-15 2023-09-30 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 8,488 -57 -0.67 11,714 6.80 0.0448
2023-08-15 2023-06-30 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 8,545 100 1.18 10,968 33.45 0.0432
2023-05-15 2023-03-31 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 8,445 -237 -2.73 8,218 24.82 0.0361
2023-02-15 2022-12-31 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 8,682 -83 -0.95 6,584 -5.79 0.0331
2022-11-16 2022-09-30 13F FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 8,765 1,163 15.30 6,989 40.62 0.0407
2022-08-23 2022-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 7,602 18 0.24 4,970 -1.55 0.0321
2022-08-16 2022-06-30 13F FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103 8,795 5,750
2022-05-16 2022-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 7,584 50 0.66 5,048 -19.26 0.0327
2022-02-14 2021-12-31 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 7,534 565 8.11 6,252 6.40 0.0429
2021-11-16 2021-09-30 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 6,969 -276 -3.81 5,876 -2.62 0.0488
2021-08-16 2021-06-30 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 7,245 749 11.53 6,034 11.08 0.0562
2021-05-17 2021-03-31 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 6,496 -1,407 -17.80 5,432 19.59 0.0588
2021-02-16 2020-12-31 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 7,903 4,380 124.33 4,542 299.82 0.0602
2020-11-17 2020-09-30 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 3,523 -749 -17.53 1,136 -32.46 0.0188
2020-08-14 2020-06-30 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 4,272 3,814 832.75 1,682 1,068.06 0.0277
2020-05-15 2020-03-31 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 458 -749 -62.05 144 -77.81 0.0032
2020-02-14 2019-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,207 749 163.54 649 200.46 0.0102
2019-11-14 2019-09-30 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 458 0 0.00 216 4.85 0.0076
2019-08-13 2019-06-30 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 458 0 0.00 206 10.16 0.0076
2019-05-15 2019-03-31 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 458 0 0.00 187 8.09 0.0076
2019-02-13 2018-12-31 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 458 0 0.00 173 -16.43 0.0093
2018-11-15 2018-09-30 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 458 0 0.00 207 11.89 0.0093
2018-08-13 2018-06-30 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 458 0 0.00 185 -0.54 0.0103
2018-05-15 2018-03-31 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 458 0 0.00 186 0.54 0.0115
2018-02-14 2017-12-31 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 458 178 63.57 185 77.88 0.0112
2017-08-10 2017-06-30 13F FIRST CTZNS BANCSHARES INC N C CL A Common Stock 31946M103 280 280 104 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.