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Of the 15 tracked institutions holding FCNCA, 8 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +3.8pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, FCNCA (FIRST CTZNS BANCSHARES INC D) is held with a combined value of $6.79B across 3,242,335 shares. The largest holder is HARRIS ASSOCIATES L P with a position worth $1.91B (2.55% of their portfolio). 4 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$6.79B
Total Shares Held
3,242,335
Institutional Holders
15
Days to Cover
8.6-7.1%
419.9K shares short · FINRA 2026-08-14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | $1.91B | 2.55% | -3.0% |
| 2 | VANGUARD GROUP INC | $1.80B | 0.03% | -5.1% |
| 3 | BlackRock, Inc. | $1.79B | 0.03% | -14.4% |
| 4 | STATE STREET CORP | $433.28M | 0.01% | -6.6% |
| 5 | COATUE MANAGEMENT LLC | $290.27M | 0.60% | - |
| 6 | FMR LLC | $252.86M | 0.01% | -9.8% |
| 7 | MILLENNIUM MANAGEMENT LLC | $119.25M | 0.08% | +358.5% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $49.64M | 0.01% | -28.5% |
| 9 | RENAISSANCE TECHNOLOGIES LLC | $48.04M | 0.07% | +51.0% |
| 10 | GREENLIGHT CAPITAL INC | $35.22M | 1.72% | +6.5% |
| Member | Type | Date |
|---|---|---|
| Thomas H. Jr. Kean | Sell | Apr 14, 2026 |
| Thomas H. Jr. Kean | Sell | Mar 26, 2026 |
| Thomas H. Jr. Kean | Buy | Feb 5, 2026 |
| Thomas H. Jr. Kean | Buy |
As of the latest SEC 13F filings, HARRIS ASSOCIATES L P is the largest institutional holder of FCNCA with a position worth $1.91B, representing 2.55% of their portfolio. In total, 15 institutional investors hold FCNCA with a combined value of $6.79B.
Institutional investors hold $6.79B worth of FCNCA stock across 15 positions. The largest institutional holder is HARRIS ASSOCIATES L P with $1.91B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FCNCA, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FCNCA positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Apr 11, 2025 |
| Thomas H. Jr. Kean | Buy | Apr 10, 2025 |
| Byron Donalds | Sell | Mar 20, 2025 |
| Byron Donalds | Buy | Jan 21, 2025 |
| Byron Donalds | Buy | Jan 16, 2025 |
Last Close
$2,129
2026-09-09
YTD
-1.4%
75% of 52-week range
