Is First Citizens BancShares, Inc. (FCNCA) a Buy, Sell, or Hold?
NASDAQ : FCNCA
First Citizens BancShares, Inc. — Institutional Ownership
$2186.65 USD
$30.42 (1.41%)
- Volume
- 68.23K
- Average Volume
- 79.22K
- Market Capitalization
- $24.91B
- P/E Ratio
- 11.69
- Dividend Yield
- 0.38%
- Price Target
- $2325.00
- Year High
- $2237.82
- Year Low
- $1623.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $9.99
Institutional Ownership Summary
Institutional Ownership %
2.92%
Investors Holding
208
change: -408 | last: 616
Increased Positions
77
change: -158 | last: 235
Reduced Positions
71
change: -153 | last: 224
New Positions
28
change: -35 | last: 63
Sold Positions
425
change: 310 | last: 115
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -96.2963 | last: 0.963
Total Invested
723.87M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | BlackRock Portfolio Management LLC | 449.71K | 4.20% |
| 2026-04-29 | BlackRock, Inc. | 554.57K | 5.10% |
| 2026-04-08 | Olivia B. Holding | 916.65K | 8.59% |
| 2026-04-08 | Claire H. Bristow | 513.42K | 4.81% |
| 2026-04-08 | Hope H. Bryant | 349.31K | 3.27% |
| 2026-04-08 | Carson H. Brice | 296.88K | 2.78% |
| 2026-04-08 | Frank B. Holding, Jr. | 589.3K | 5.52% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | HARRIS ASSOCIATES L P | 928.94K | 8.10% |
| 2025-12-22 | Frank B. Holding, Jr. | 161.65K | 16.08% |
| 2025-12-22 | Claire H. Bristow | 111.44K | 11.09% |
| 2025-12-22 | Olivia B. Holding | 178.76K | 17.78% |
| 2025-12-22 | Hope H. Bryant | 51708.0 | 5.14% |
| 2025-12-22 | Lewis R. Holding II | 60115.0 | 5.98% |
| 2025-12-22 | Carson H. Brice | 108.51K | 10.80% |
| 2025-11-13 | Capital Research Global Investors | 119.67K | 1.00% |
| 2025-07-17 | BlackRock, Inc. | 555.57K | 4.50% |
| 2025-07-15 | BlackRock Portfolio Management LLC | 674.17K | 5.50% |
| 2025-06-25 | Hope H. Bryant | 380.66K | 3.15% |
| 2025-06-25 | Olivia B. Holding | 918.1K | 7.59% |
| 2025-06-25 | Claire H. Bristow | 513.52K | 4.25% |
| 2025-06-25 | Carson H. Brice | 297.07K | 2.46% |
| 2025-06-25 | Frank B. Holding, Jr. | 604.68K | 5.00% |
| 2025-05-15 | HARRIS ASSOCIATES L P | 667.01K | 5.30% |
| 2025-05-13 | Capital Research Global Investors | 631.9K | 5.00% |
| 2025-04-23 | BlackRock, Inc. | 647.52K | 5.20% |
| 2025-02-14 | HARRIS ASSOCIATES L P | 648.78K | 4.90% |
| 2022-06-09 | (1) BlackRock, Inc. | 1.65M | 11.00% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 536.62K | 6.09% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 536.62K | 6.09% |
| 2022-02-04 | Wellington Investment Advisors Holdings LLP | 453.87K | 5.15% |
| 2022-02-04 | Wellington Management Group LLP | 453.87K | 5.15% |
| 2022-02-04 | (1) BlackRock, Inc. | 750.71K | 8.50% |
| 2022-02-04 | Wellington Group Holdings LLP | 453.87K | 5.15% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 458.77K | 5.21% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 458.77K | 5.21% |
| 2021-02-03 | Wellington Management Group LLP | 477.37K | 5.42% |
| 2021-02-03 | Wellington Management Company LLP | 460.76K | 5.23% |
| 2021-02-03 | Wellington Management Group LLP | 477.37K | 5.42% |
| 2021-02-03 | Wellington Group Holdings LLP | 477.37K | 5.42% |
| 2021-02-03 | Wellington Investment Advisors Holdings LLP | 477.37K | 5.42% |
| 2021-02-03 | Wellington Group Holdings LLP | 477.37K | 5.42% |
| 2021-02-03 | Wellington Management Company LLP | 460.76K | 5.23% |
| 2021-02-03 | Wellington Investment Advisors Holdings LLP | 477.37K | 5.42% |
| 2020-11-10 | FMR LLC | 265.64K | 3.01% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 459.73K | 4.72% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 459.73K | 4.72% |
| 2020-02-07 | FMR LLC | 906.6K | 9.31% |
| 2020-01-27 | Wellington Investment Advisors Holdings LLP | 441.01K | 4.53% |
| 2020-01-27 | Wellington Management Group LLP | 441.01K | 4.53% |
| 2020-01-27 | Wellington Group Holdings LLP | 441.01K | 4.53% |
| 2019-02-12 | Wellington Group Holdings LLP | 550.64K | 5.10% |
| 2019-02-12 | Wellington Management Group LLP | 550.64K | 5.10% |
| 2019-02-12 | Wellington Investment Advisors Holdings LLP | 550.64K | 5.10% |
| 2019-02-12 | Wellington Management Company LLP | 542.96K | 5.02% |
| 2019-02-11 | Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | 7.0 | 6.90% |
| 2017-02-24 | Smith Barney Holdings Inc. | 977.8K | 5.60% |
| 2017-02-14 | FMR LLC | 1.33M | 12.10% |
| 2016-02-12 | Abigail P. Johnson | 1.62M | 14.68% |
| 2016-02-12 | Fidelity Small Cap Discovery Fund | 590.95K | 5.37% |
| 2016-02-12 | FMR LLC | 1.62M | 14.68% |
| 2015-02-13 | FMR LLC | 1.53M | 13.68% |
| 2015-02-13 | Abigail P. Johnson | 1.53M | 13.68% |
| 2015-02-13 | Edward C. Johnson 3d | 1.53M | 13.68% |
| 2014-02-14 | FMR LLC | 880.44K | 10.25% |
| 2014-02-14 | 04-2683227 | 835.88K | 9.74% |
| 2013-11-12 | FMR LLC | 880.31K | 10.25% |
| 2013-02-14 | 04-2683227 | 845.67K | 9.81% |
| 2013-02-14 | FMR LLC | 720.5K | 8.36% |
| 2013-02-14 | Edward C. Johnson 3d | 720.5K | 8.36% |
| 2012-02-14 | 04-2683227 | 865.55K | 9.98% |
| 2011-02-14 | 04-2683227 | 569.1K | 6.50% |
| 2009-09-23 | AMES | 94955.0 | 5.70% |
| 2009-09-23 | AMES | 691.9K | 7.90% |
| 2006-02-14 | 04-2683227 | 427.1K | 4.88% |
FCNCA Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2146.18 | 12.36M | $26.53B | $20.6B | $36.01B | $41.94B |
| 2024-12-31 | $2113.02 | 14.34M | $30.3B | $22.18B | $37.41B | $45.53B |
| 2023-12-31 | $1418.97 | 14.53M | $20.61B | $34.52B | $38.05B | $24.15B |
| 2022-12-31 | $758.36 | 15.53M | $11.78B | $5.54B | $7B | $13.23B |
| 2021-12-31 | $829.84 | 9.82M | $8.15B | $9.45B | $1.78B | $476.71M |
| 2020-12-31 | $574.27 | 10.06M | $5.78B | $362.05M | $1.89B | $7.3B |
| 2019-12-31 | $532.21 | 11.14M | $5.93B | $376.72M | $1.33B | $6.88B |
| 2018-12-31 | $377.05 | 11.94M | $4.5B | $327.44M | $933.66M | $5.11B |
| 2017-12-31 | $403.00 | 12.01M | $4.84B | $336.15M | $1.56B | $6.07B |
| 2016-12-31 | $355.00 | 12.01M | $4.26B | $539.74M | $1.44B | $5.16B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2080.79 | 11.54M | $24B | $1.52B | $32.19B | $54.67B |
| 2026-03-31 | $1884.66 | 11.92M | $22.47B | $24.27B | $33.96B | $32.17B |
| 2025-12-31 | $2146.18 | 12.36M | $26.53B | $20.6B | $36.01B | $41.94B |
| 2025-09-30 | $1789.16 | 12.85M | $22.99B | $25.67B | $39.02B | $36.33B |
| 2025-06-30 | $1956.47 | 13.24M | $25.9B | $27.07B | $38.47B | $37.29B |
| 2025-03-31 | $1854.12 | 13.58M | $25.17B | $25.5B | $38.75B | $38.41B |
| 2024-12-31 | $2113.02 | 13.93M | $29.43B | $22.18B | $37.41B | $44.66B |
| 2024-09-30 | $1840.95 | 14.38M | $26.47B | $26.5B | $37.53B | $37.5B |
| 2024-06-30 | $1697.56 | 14.53M | $24.67B | $26.12B | $37.84B | $36.39B |
| 2024-03-31 | $1606.87 | 14.53M | $23.35B | $31.49B | $37.94B | $29.8B |
| 2023-12-31 | $1418.97 | 14.53M | $20.61B | $34.52B | $38.05B | $24.15B |
| 2023-09-30 | $1380.10 | 14.53M | $20.05B | $37.5B | $38.12B | $20.68B |