Bronte Capital Management
FCNCA icon

Bronte Capital Management’s First Citizens BancShares FCNCA Stock Holding History

Bronte Capital Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$29.7M Buy
14,417
+238
+2% +$512K 2.98% 12
2026
Q2 		$29.5M Sell
14,179
-2,313
-14% -$4.64M 3.17% 12
2026
Q1 		$31.1M Sell
16,492
-580
-3% -$1.16M 3.08% 11
2025
Q4 		$36.6M Sell
17,072
-3,548
-17% -$6.69M 3.65% 11
2025
Q3 		$41.2M Sell
20,620
-3,578
-15% -$7.05M 3.69% 11
2025
Q2 		$53.3M Buy
24,198
+2,887
+14% +$5.24M 4.19% 11
2025
Q1 		$46.2M Sell
21,311
-176
-0.8% -$358K 3.76% 10
2024
Q4 		$53.2M Sell
21,487
-3,060
-12% -$6.41M 4.2% 10
2024
Q3 		$45.2M Buy
24,547
+47
+0.2% +$89.7K 3.67% 11
2024
Q2 		$41.2M Sell
24,500
-1,780
-7% -$2.98M 3.23% 12
2024
Q1 		$43M Buy
26,280
+190
+0.7% +$286K 3.51% 10
2023
Q4 		$37M Sell
26,090
-157
-0.6% -$220K 3.31% 13
2023
Q3 		$36.2M Buy
26,247
+351
+1% +$482K 3.65% 10
2023
Q2 		$33.2M Buy
25,896
+4,722
+22% +$5.46M 3.21% 13
2023
Q1 		$20.6M Buy
+21,174
New +$15.7M 2.39% 13

Other funds holding FCNCA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Bronte Capital Management's FCNCA Position: Q3 2026 in Review

Bronte Capital Management increased its First Citizens BancShares (FCNCA) stake by 1.7% in Q3 2026, buying an estimated $512K and bringing the position to 14,417 shares worth $29.7M. The position accounts for 2.98% of the portfolio, ranked #12.

Bronte Capital Management first reported a position in FCNCA in Q1 2023 and has held it in 15 quarters since. The position peaked at $53.3M in Q2 2025. 430 funds tracked by Wall St. Rank hold FCNCA as of Q3 2026.

  • Bronte Capital Management held 14,417 shares of First Citizens BancShares worth $29.7M as of Q3 2026.
  • Bronte Capital Management bought 238 First Citizens BancShares shares in Q3 2026, an estimated $512K.
  • First Citizens BancShares made up 2.98% of Bronte Capital Management's portfolio in Q3 2026, its #12 holding.
  • Bronte Capital Management first reported a position in First Citizens BancShares in Q1 2023 and has held it in 15 quarters since.
  • Bronte Capital Management's First Citizens BancShares position peaked at $53.3M in Q2 2025.
  • 430 funds tracked by Wall St. Rank held First Citizens BancShares as of Q3 2026.

Based on Bronte Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.