First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
1.690,00 € ↓ -10,00 (-0,59%)
2026-06-01
DEL PRIS
SecurityDE:FC6A / First Citizens BancShares, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership4,416 shares
Latest Disclosed Value $ 8,329,285
Stifel Financial Corp reports 5.09% decrease in ownership of FC6A / First Citizens BancShares, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 4,416 shares of First Citizens BancShares, Inc. (DE:FC6A) valued at $7,109,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,653 shares of First Citizens BancShares, Inc.. This represents a change in shares of -5.09% during the quarter. The current value of the position is $7,463,040 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,416 -237 -5.09 8,329 -16.65 0.0018
2026-02-13 2025-12-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,653 80 1.75 9,993 22.06 0.0090
2025-11-12 2025-09-30 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 4,573 -10 -0.22 8,187 -8.74 0.0075
2025-08-14 2025-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,583 209 4.78 8,971 10.58 0.0087
2025-05-14 2025-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,374 4 0.09 8,113 -12.17 0.0086
2025-02-13 2024-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,370 199 4.77 9,237 20.26 0.0096
2024-11-14 2024-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,171 158 3.94 7,681 13.67 0.0081
2024-08-13 2024-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,013 166 4.32 6,758 7.42 0.0076
2024-05-14 2024-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,847 -756 -16.42 6,291 -3.70 0.0072
2024-02-12 2023-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,603 1,981 75.55 6,532 80.54 0.0082
2023-11-13 2023-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,622 455 21.00 3,619 30.10 0.0051
2023-08-14 2023-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,167 -2,311 -51.61 2,781 -36.17 0.0038
2023-05-12 2023-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,478 293 7.00 4,358 37.31 0.0062
2023-02-13 2022-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,185 -466 -10.02 3,174 -14.43 0.0048
2022-11-14 2022-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,651 2,226 91.79 3,708 133.94 0.0061
2022-08-15 2022-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,425 -438 -15.30 1,585 -16.84 0.0025
2022-05-13 2022-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,863 2,614 1,049.80 1,906 825.24 0.0026
2022-02-14 2021-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 249 -11 -4.23 206 -5.94 0.0003
2021-11-15 2021-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 260 -4 -1.52 219 -0.45 0.0003
2021-08-13 2021-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 264 264 220 0.0003
2021-02-12 2020-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 -732 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 732 732 234 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.