Truist Financial Corp reports 0.72% decrease in ownership of FCNCA / First Citizens BancShares, Inc.

First Citizens BancShares, Inc.

US ˙ NasdaqGS ˙ US31946M1036

Security	FCNCA / First Citizens BancShares, Inc.
Institution	Truist Financial Corp
Latest Disclosed Ownership	9,783 shares
Latest Disclosed Value	$ 18,438,044

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 9,783 shares of First Citizens BancShares, Inc. (US:FCNCA) valued at $18,437,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,854 shares of First Citizens BancShares, Inc.. This represents a change in shares of -0.72% during the quarter. The current value of the position is $19,126,548 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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-27	2026-03-31	13F	FIRST CTZNS BANCSHARES INC D	CL A	31946M103	9,783	-71	-0.72	18,438	-12.81	0.0249
2026-02-02	2025-12-31	13F	FIRST CTZNS BANCSHARES INC D	CL A	31946M103	9,854	123	1.26	21,149	21.47	0.0282
2025-11-03	2025-09-30	13F	FIRST CTZNS BANCSHARES INC D	CL A	31946M103	9,731	32	0.33	17,411	-8.25	0.0235
2025-07-18	2025-06-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,699	-46	-0.47	18,976	5.03	0.0278
2025-04-29	2025-03-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,745	-241	-2.41	18,069	-14.37	0.0289
2025-01-31	2024-12-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,986	103	1.04	21,101	15.97	0.0330
2024-11-13	2024-09-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,883	217	2.24	18,194	11.80	0.0285
2024-08-21	2024-06-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,666	-211	-2.14	16,274	0.77	0.0248
2024-05-13	2024-03-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,877	467	4.96	16,149	20.94	0.0245
2024-02-02	2023-12-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,410	-307	-3.16	13,352	-0.43	0.0212
2023-11-14	2023-09-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,717	-353	-3.51	13,410	3.76	0.0224
2023-08-01	2023-06-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,070	-845	-7.74	12,924	21.68	0.0215
2023-05-05	2023-03-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,915	311	2.93	10,621	32.09	0.0183
2023-02-17	2022-12-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,604	9	0.08	8,042	-4.83	0.0141
2022-10-26	2022-09-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,595	-418	-3.80	8,449	17.36	0.0162
2022-07-22	2022-06-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,013	47	0.43	7,199	-1.36	0.0132
2022-04-22	2022-03-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,966	449	4.27	7,298	-16.37	0.0115
2022-02-14	2021-12-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,517	500	4.99	8,727	3.31	0.0133
2021-11-05	2021-09-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,017	-451	-4.31	8,447	-3.11	0.0139
2021-08-16	2021-06-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,468	-74	-0.70	8,718	-1.04	0.0143
2021-05-17	2021-03-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,542	578	5.80	8,810	53.97	0.0153
2021-11-19	2020-12-31	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,964	210	2.15	5,722	84.05	0.0109
2021-02-18	2020-12-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10,663	909		6,123		0.0114
2021-11-05	2020-09-30	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,754	154	1.60	3,109	-20.06	0.0068
2020-11-13	2020-09-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,754	154		3,109		0.0067
2021-11-16	2020-06-30	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,600	67	0.70	3,889	22.53	0.0087
2020-08-14	2020-06-30	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,600	67		3,889		0.0086
2021-11-05	2020-03-31	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,533	100	1.06	3,174	-36.77	0.0084
2020-05-15	2020-03-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,533	100		3,174		0.0083
2021-11-16	2019-12-31	13F/A-1	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,433	2,662	39.31	5,020	57.22	0.0102
2020-02-14	2019-12-31	13F	FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,433	2,662		5,020		0.0101
2019-10-31	2019-09-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	6,771	0	0.00	3,193	4.72	0.0548
2019-07-24	2019-06-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	6,771	469	7.44	3,049	18.82	0.0528
2019-04-23	2019-03-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	6,302	0	0.00	2,566	8.00	0.0458
2019-01-22	2018-12-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	6,302	-3,660	-36.74	2,376	-47.27	0.0487
2018-10-17	2018-09-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	9,962	0	0.00	4,506	12.17	0.0810
2018-07-26	2018-06-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	9,962	-690	-6.48	4,017	-8.75	0.0764
2018-04-20	2018-03-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	10,652	0	0.00	4,402	2.54	0.0840
2018-01-29	2017-12-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	10,652	-238	-2.19	4,293	5.43	0.0802
2017-10-23	2017-09-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	10,890	0	0.00	4,072	0.32	0.0790
2017-07-20	2017-06-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	10,890	0	0.00	4,059	11.11	0.0805
2017-04-28	2017-03-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	10,890	-136	-1.23	3,653	-6.67	0.0734
2017-02-02	2016-12-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	11,026	-640	-5.49	3,914	14.18	0.0800
2016-11-01	2016-09-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	11,666	0	0.00	3,428	13.51	0.0705
2016-08-01	2016-06-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	11,666	0	0.00	3,020	3.11	0.0634
2016-05-05	2016-03-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	11,666	0	0.00	2,929	-2.76	0.0758
2016-01-28	2015-12-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	11,666	0	0.00	3,012	14.26	0.0781
2015-11-04	2015-09-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	11,666	0	0.00	2,636	-14.08	0.0685
2015-07-29	2015-06-30	13F	FIRST CITIZENS	COMMON STOCK	31946M103	11,666	0	0.00	3,068	1.25	0.0829
2015-04-23	2015-03-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	11,666	0	0.00	3,030	2.75	0.0870
2015-01-26	2014-12-31	13F	FIRST CITIZENS	COMMON STOCK	31946M103	11,666	11,666		2,949		0.0866

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.