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The company

First Citizens BancShares, Inc.

FCNCA · Nasdaq

FinancialsRegional banksJust started moving

FCNCA stood above a rising 150-day average in 35 of the last 52 weekly readings, including each of the last 22 weeks. It is 3.1% above that average now. Banks — Regional & Community: 62% of its 293 stocks in an uptrend (−18 points in four weeks); Financials: 46% (−11 points in four weeks).

SEC filings

Statistics

Rotation
Just started moving
Weeks in an uptrend
22 in a row
Industry in uptrend
62% -18 in 4 wk
Insider buys, 12 months
$26.7M
Insider sales, 12 months
$31.1M
Officials’ trades on record
12
Institutions holding
587 (+23)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 35 of 52 weeks.

17 Apr – 16 Oct
46%70%93%Apr 26Jun 26Jul 26Sep 26Oct 26

Regional banks: Most of its stocks are in an uptrend and the share has fallen sharply over four weeks. Financials: About half its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$19.0M$0$19.0MNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

12 disclosed lines: House 12, Senate 0, executive 0; 4 people.

WhoDidAmountTraded
Thomas H. Kean, Jr. House: U.S. House ClerkNJ07sold$1k–$15k14 Apr 2026filed 22 May 2026
Thomas H. Kean, Jr. House: U.S. House ClerkNJ07sold$1k–$15k26 Mar 2026filed 13 Apr 2026
Thomas H. Kean, Jr. House: U.S. House ClerkNJ07bought$1k–$15k5 Feb 2026filed 18 Mar 2026
Thomas H. Kean, Jr. House: U.S. House ClerkNJ07bought$1k–$15k11 Apr 2025filed 15 May 2025
Thomas H. Kean, Jr. House: U.S. House ClerkNJ07bought$1k–$15k10 Apr 2025filed 15 May 2025
Byron Donalds House: U.S. House ClerkFL19sold$1k–$15k20 Mar 2025filed 14 Apr 2025
Byron Donalds House: U.S. House ClerkFL19soldspouse$1k–$15k20 Mar 2025filed 14 Apr 2025
Byron Donalds House: U.S. House ClerkFL19bought$1k–$15k21 Jan 2025filed 10 Feb 2025
Byron Donalds House: U.S. House ClerkFL19boughtspouse$1k–$15k21 Jan 2025filed 10 Feb 2025
Byron Donalds House: U.S. House ClerkFL19bought$1k–$15k16 Jan 2025filed 10 Feb 2025
Daniel S. Goldman House: U.S. House ClerkNY10bought$15k–$50k10 Apr 2023filed 19 May 2023
George Holding House: U.S. House ClerkNC13exchanged$500k–$1M31 Dec 2014filed 5 Oct 2015

Insiders

Buy orders, 12 months13
Sale orders, 12 months3
Buyers · sellers4 · 3
WhoDidSharesTraded
Holding Olivia Britton10% ownersold2,000at $19.6015 Sep 2026filed 17 Sep 2026
Holding Olivia Britton10% ownersold5,000at $19.5015 Sep 2026filed 17 Sep 2026
Diane E. MoraisDirectorbought46at $2,168.1319 Aug 2026filed 20 Aug 2026
Diane E. MoraisDirectorbought4at $2,167.8019 Aug 2026filed 20 Aug 2026
Holding Frank B JrChairman and CEObought50at $1,743.805 Jun 2026filed 8 Jun 2026
Holding Frank B JrChairman and CEObought15at $1,750.005 Jun 2026filed 8 Jun 2026
Holding Frank B JrChairman and CEObought15at $1,765.005 Jun 2026filed 8 Jun 2026
Holding Frank B JrChairman and CEObought1at $1,790.005 Jun 2026filed 8 Jun 2026
Holding Frank B JrChairman and CEObought11at $1,795.125 Jun 2026filed 8 Jun 2026
Holding Frank B JrChairman and CEObought61at $1,798.995 Jun 2026filed 8 Jun 2026
Holding Frank B JrChairman and CEObought96at $1,800.005 Jun 2026filed 8 Jun 2026
Holding Frank B JrChairman and CEObought2at $1,808.095 Jun 2026filed 8 Jun 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders587+23 on the quarter
New · exited85 · 65
Reported value$13.6B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
HARRIS ASSOCIATES L Preduced · filed 14 Aug 2026919,347$1.9B-28,754−3.0%
BlackRock, Inc.reduced · filed 7 Aug 2026859,143$1.8B-145,107−14.4%
Dodge & Coxadded · filed 13 Aug 2026404,215$841.1M+11,128+2.8%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 2026358,575$746.1M-28,839−7.4%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 2026312,316$649.9M-36,407−10.4%
STATE STREET CORPreduced · filed 7 Aug 2026208,230$433.3M-14,810−6.6%
JPMORGAN CHASE & COnew · filed 12 Aug 2026184,805$384.3M+184,805
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 2026171,811$356.7M-9,161−5.1%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCadded · filed 14 Aug 2026154,960$322.4M+22,130+16.7%
COATUE MANAGEMENT LLCunchanged · filed 14 Aug 2026139,498$290.3M00.0%
31 Mar 2023 – 30 Jun 2026
349478606Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Holding Olivia Britton Company insider10% owner · last 15 Sep 202612 · 23
Diane E. Morais Company insiderDirector · last 19 Aug 20261 · 0
HOLDING FRANK B JR Company insiderChairman and CEO · last 5 Jun 202662 · 2
Ellen R. Alemany Company insiderDirector · last 4 Jun 20261 · 10
Thomas H. Kean, Jr. HouseNJ07 · last 14 Apr 20263 · 2
BRYANT HOPE HOLDING Company insiderVice Chairwoman · last 17 Mar 20266 · 34
Ralph Mattox Snow III Company insiderDirector · last 5 Mar 20262 · 0
Carson H. Brice Company insider10% owner · last 3 Mar 20260 · 0
Claire H. Bristow Company insider10% owner · last 2 Mar 20262 · 6
Peter M. Bristow Company insiderPresident · last 2 Mar 20262 · 6
Craig L. Nix Company insiderChief Financial Officer · last 4 Aug 202515 · 0
Byron Donalds HouseFL19 · last 20 Mar 20253 · 2

Same industry

USIO UsioLeading+45%
OPHC OptimumBank HoldingsLeading+28%
CFFI C&F FinancialLeading+24%
BSVN Bank7Leading+21%
CBNA Chain Bridge BancorpLeading+19%
SBFG SB Financial GroupLeading+19%
RCBC River City BankLeading+18%
FDBC Fidelity D & D BancorpLeading+16%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Free cash flow marginFY 2025 · to 31 Dec 202523.2%
Cash conversionFY 2025 · to 31 Dec 2025133%
Debt to equityFY 2025 · to 31 Dec 20251.62×
Cash and equivalentsFY 2025 · to 31 Dec 2025$801.0M
Free cash flowFY 2025 · to 31 Dec 2025$2.2B

Analyst forecasts

No analyst forecasts yet.