FCNCA
First Citizens BancShares, Inc.NASDAQ
Financial Services • Banks - Regional
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Growth Large Cap
$2,075.12-0.35%
Close Oct 13, 2026
- Market cap
- $23.94B
- 1 month
- -4.5%
- 3 months
- +0.2%
- 1 year
- +21.9%
- 52-week range
- $1,638.68$2,291.33
- Dividend, last 12 mo
- $8.40 · 0.40% yield
- Last ex-date
- Aug 31, 2026 · $2.10
- Dividend growth
- 4 years in a row
- Next-quarter EPS estimate
- $45.90Quarter to Sep 30, 2026 · 10 analysts · revenue $2.23B
- Short interest
- 5.8% of float474.6K shares · settled Sep 30, 2026 · +1.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $14.43B
- Net income
- $2.35B
- Free cash flow
- —
- Book value
- $21.9B
- Total debt
- —
- P/E
- 10.2×
- Price / sales
- 1.7×
- Price / book
- 1.1×
- FCF yield
- —
- Net margin
- +16.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
62 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: neutral
Last trade: sell 28 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
627 filers reported a long position in FCNCA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| HARRIS ASSOCIATES L P | $1.9B | 919.3K | -3% |
| BlackRock, Inc. | $1.8B | 859.1K | -14.4% |
| DODGE & COX | $841.1M | 404.2K | +2.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $746.1M | 358.6K | -7.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $649.9M | 312.3K | -10.4% |
| STATE STREET CORP | $433.3M | 208.2K | -6.6% |
| JPMORGAN CHASE & CO | $384.3M | 184.8K | -30.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $356.7M | 171.8K | -5.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $322.4M | 155K | +16.7% |
| COATUE MANAGEMENT LLC | $290.3M | 139.5K | Unchanged |
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