First Citizens BancShares, Inc.
US ˙ NasdaqGS ˙ US31946M1036

SecurityFCNCA / First Citizens BancShares, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership2,152 shares
Latest Disclosed Value $ 1,015,000
Suntrust Banks Inc reports 0.88% decrease in ownership of FCNCA / First Citizens BancShares, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 2,152 shares of First Citizens BancShares, Inc. (US:FCNCA) valued at $1,014,776 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 2,171 shares of First Citizens BancShares, Inc.. This represents a change in shares of -0.88% during the quarter. The current value of the position is $4,465,615 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)
2019-11-12 2019-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,152 -19 -0.88 1,015 3.78 0.0053
2019-08-06 2019-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,171 19 0.88 978 11.64 0.0051
2019-05-15 2019-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,152 0 0.00 876 8.01 0.0046
2019-02-14 2018-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,152 0 0.00 811 -16.65 0.0047
2019-09-04 2018-09-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,152 -36 -1.65 973 10.32 0.0050
2018-11-14 2018-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,152 -36 973
2019-09-04 2018-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,188 36 1.67 882 -0.79 0.0048
2018-08-14 2018-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,188 -661 882
2019-09-04 2018-03-31 13F/A-2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,152 292 15.70 889 18.53 0.0050
2018-05-25 2018-03-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,849 697 1,177 0.0062
2018-05-14 2018-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,849 292 1,177
2019-09-03 2017-12-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,860 -19 -1.01 750 6.69 0.0044
2018-02-09 2017-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,557 -12 1,030
2019-09-03 2017-09-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,879 19 1.02 703 1.44 0.0042
2017-11-14 2017-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,569 709 960
2019-09-04 2017-06-30 13F/A-2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,860 0 0.00 693 11.06 0.0042
2019-09-03 2017-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,860 0 693 0.0042
2017-08-11 2017-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,384 6 1,261
2019-09-03 2017-03-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,860 -1,518 -44.94 624 -47.96 0.0040
2017-05-03 2017-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,378 0 1,132
2017-02-09 2016-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,378 -256 -7.04 1,199 12.37 0.0072
2016-11-09 2016-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,634 319 9.62 1,067 24.36 0.0067
2016-08-02 2016-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,315 1,860 127.84 858 135.07 0.0053
2016-05-09 2016-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,455 0 0.00 365 -2.67 0.0023
2016-02-10 2015-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,455 1,455 375 0.0023
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.