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/FCNCA
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First Citizens BancShares Inc (Delaware)

First Citizens BancShares Inc (Delaware)

FCNCA
$2,173.00USD+0.35%+7.57 today

MARKET CAP

24.1B

P/E (TTM)

13.1x

FWD P/E

DAY RANGE

$2,150 – $2,195

52W RANGE

$1,624
$2,296

AI Summary

Stalk
StalkMedium

FCNCA is in a Stage 2 advance, confirmed by sequential higher highs and higher lows above rising short-term EMAs. Price has entered a neutral consolidation around the 9/21/50-day EMA cluster with flat momentum indicators, providing no clear execution edge. Medium-term bias remains bullish, but optimal engagement requires a pullback into rising EMA support. We will defer entry until price shows acceptance near the 50-day SMA.

  • Adjusted EPS $57.09 in Q2 2026, up 20% sequentially; ROE 1.18%
  • Net charge-offs of 29 bps indicate resilient loan portfolio
  • Negative profitability metrics raise doubts on sustainable returns
Full analysis →

Buying

4

institutions

Selling

10

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL859.14 K1.79 B+-145.11 K-5.5%0.03%
JC

Jpmorgan Chase & Co

Q2 2026

SELL184.81 K384.33 M+-79.81 K-21.4%0.02%
MM

Millennium Management LLC

Q2 2026

BUY57.91 K120.50 M+45.41 K+411.5%0.04%
RT

Renaissance Technologies LLC

Q2 2026

BUY23.09 K48.04 M+7.80 K+66.7%0.07%
CP

California Public Employees Retirement System

Q2 2026

SELL18.22 K37.92 M+-766.00+6.0%0.02%
CA

Citadel Advisors LLC

Q2 2026

SELL17.82 K37.07 M+-26.94 K-56.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL6.24 K12.98 M+-3.08 K-26.1%0.05%
AC

Aqr Capital Management LLC

Q2 2026

SELL4.96 K10.31 M+-3.42 K-34.8%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL1.94 K4.04 M+-935.00-25.5%0.02%
MG

Man Group Plc

Q2 2026

SELL1.65 K3.44 M+-119.00+3.0%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.63 K3.08 M+815.00+75.8%0.00%
WP

Woodline Partners LP

Q2 2026

SELL433.00900.98 K+-239.00-28.9%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL432.00900.86 K+-63.00-3.6%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW149.00310.04 K+149.00+0.0%0.00%