Aperio Group, LLC reports 9.71% decrease in ownership of FCNCA / First Citizens BancShares, Inc.

First Citizens BancShares, Inc.

US ˙ NasdaqGS ˙ US31946M1036

Security	FCNCA / First Citizens BancShares, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	6,063 shares
Latest Disclosed Value	$ 3,482,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 6,063 shares of First Citizens BancShares, Inc. (US:FCNCA) valued at $3,481,799 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 6,715 shares of First Citizens BancShares, Inc.. This represents a change in shares of -9.71% during the quarter. The current value of the position is $12,581,331 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	6,063	-652	-9.71	3,482	62.63	0.0103
2020-11-06	2020-09-30	13F	FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	6,715	-2,655	-28.34	2,141	-43.58	0.0072
2020-08-13	2020-06-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,370	-4,208	-30.99	3,795	-16.04	0.0140
2020-05-05	2020-03-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,578	-7,393	-35.25	4,520	-59.50	0.0200
2020-02-13	2019-12-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	20,971	8,613	69.70	11,161	91.54	0.0401
2019-11-06	2019-09-30	13F	FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	12,358	3,757	43.68	5,827	50.45	0.0230
2019-07-30	2019-06-30	13F	FIRST CTZNS BANCSHARES INC N C	CL A	31946M103	8,601	2,164	33.62	3,873	47.77	0.0158
2019-05-13	2019-03-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6,437	4,532	237.90	2,621	265.04	0.0113
2019-05-06	2018-12-31	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,905	-2	-0.10	718	-16.71	0.0036
2019-02-14	2018-12-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,971	64		743
2019-05-06	2018-09-30	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,907	221	13.11	862	26.76	0.0038
2018-10-17	2018-09-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,907	221		862
2019-05-06	2018-06-30	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,686	64	3.95	680	1.49	0.0033
2018-07-30	2018-06-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,686	64		680
2019-05-01	2018-03-31	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,622	-47	-2.82	670	-0.45	0.0033
2018-05-08	2018-03-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,622	-47		670
2019-05-01	2017-12-31	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,669	45	2.77	673	10.87	0.0035
2018-02-02	2017-12-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,669	45		673
2019-05-01	2017-09-30	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,624	111	7.34	607	7.62	0.0034
2017-10-25	2017-09-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,624	111		607
2019-04-22	2017-06-30	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,513	-4	-0.26	564	10.81	0.0035
2017-07-18	2017-06-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,513	-4		564
2019-04-22	2017-03-31	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,517	-154	-9.22	509	-14.17	0.0035
2017-05-05	2017-03-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,517	-154		509
2019-04-22	2016-12-31	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,671	81	5.09	593	26.98	0.0045
2017-02-14	2016-12-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,671	81		593
2019-04-12	2016-09-30	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,590	284	21.75	467	38.17	0.0034
2016-11-01	2016-09-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,590	284		467
2019-04-12	2016-06-30	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,306	-86	-6.18	338	-3.15	0.0026
2016-08-12	2016-06-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,306	-86		338
2019-04-12	2016-03-31	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,392	-240	-14.71	349	-17.10	0.0030
2016-04-28	2016-03-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,392	-240		349
2016-01-21	2015-12-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,632	-253	-13.42	421	-1.17	0.0039
2015-10-19	2015-09-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,885	9	0.48	426	-13.59	0.0043
2015-07-29	2015-06-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,876	29	1.57	493	2.71	0.0051
2015-04-29	2015-03-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,847	1,847	0.00	480		0.0054
2015-01-30	2014-12-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	0	-1,989	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,989	-73	-3.54	431	-14.65	0.0058
2014-07-23	2014-06-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	2,062	448	27.76	505	29.82	0.0073
2014-04-25	2014-03-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,614			389	16.12	0.0055
2014-01-30	2013-12-31	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103				335	26.89	0.0052
2013-10-24	2013-09-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,282	45	3.64	264	10.92	0.0051
2013-07-19	2013-06-30	13F	FIRST CTZNS BANCSHARE	COMMON	31946M103	1,237			238

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.