Funds holding First Citizens Bancshares Inc/nc
ISIN US31946M2026 · United States · LEI 549300N3Z00ZHE2XC526
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
A single tracked fund declares this company. So these figures do not say who owns it.
This issuer has other securities: First Citizens BancShares Inc/NC (US31946M1036)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 800 | 1.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 0.30 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -1 | 800 | -86.2 % |
| 2026Q2 | 2 | 0 | 5,810 | 0.0 % |
| 2026Q1 | 2 | 0 | 5,810 | 0.0 % |
| 2025Q4 | 2 | 0 | 5,810 | 0.0 % |
| 2025Q3 | 2 | 0 | 5,810 | 0.0 % |
| 2025Q2 | 2 | 0 | 5,810 | 0.0 % |
| 2025Q1 | 2 | 0 | 5,810 | 0.0 % |
| 2024Q4 | 2 | -2 | 5,810 | -9.0 % |
| 2024Q3 | 4 | 0 | 6,386 | -0.0 % |
| 2024Q2 | 4 | +1 | 6,388 | +0.0 % |
| 2024Q1 | 3 | -1 | 6,385 | -72.8 % |
| 2023Q4 | 4 | 23,472 |
Institutional managers
5 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Siena Capital Partners GP, LLC | 876 | 1.4M $ | as of Mar 31, 2026 |
| Tradewinds, LLC. | 550 | 897.7K $ | as of Mar 31, 2026 |
| Diversified Trust Co | 131 | 216.2K $ | as of Mar 31, 2026 |
| Byrne Asset Management LLC | 8 | 13.2K $ | as of Mar 31, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 5 | 8 $ | as of Mar 31, 2026 |
Funds holding the debt of First Citizens Bancshares Inc/nc
195 funds declare 308 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding First Citizens Bancshares Inc/nc". https://titelia.com/en/stocks/first-citizens-bancshares-inc-nc-US31946M2026