Follow-The-Filings

Security

FCNCA

First Ctzns Bancshares Inc. N · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

16 owners 1 new 3 exits max 2.4% (Steven Check - Check Capi...)

grid → activity →
owners 16
max % 2.4%
tracked value $5.1B
qoq N 1 A 5 R 6 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Steven Check - Check Capital Management INC/CA 2026 Q1 2.4% Add -0.25 pp 44,068 $83M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 2.4% Add -0.14 pp 948,101 $1.8B hist
David Einhorn - Greenlight Capital Inc. 2023 Q4 stale 1.7% Add -0.11 pp 24,820 $35M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 0.9% — 139,498 $263M hist
Dodge & Cox 2026 Q1 0.4% Add +0.37 pp 393,087 $741M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.01 pp 70,239 $132M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Reduce -0.08 pp 9,314 $18M hist
Natixis Advisors, LLC 2026 Q1 0.1% Reduce -0.03 pp 20,060 $38M hist
Renaissance Technologies LLC 2026 Q1 0.1% Add +0.02 pp 15,286 $29M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 839,410 $1.8B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 54,313 $117M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% New 0.0% 26,155 $49M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 11,700 $22M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 8,384 $16M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 2,500 $5M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% — 180 $339 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 3,997 $9M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 1,460 $3M hist
Ancora Advisors LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 3 $6 hist

16 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $11.47B $2.78B $2.21B
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $213.76B $223.72B $229.7B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $21.26B $22.23B $22.24B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.66B $2.99B $2.92B
Cash from investing $2.43B -$10.16B -$5.61B
Cash from financing -$4.7B $7.07B $2.68B
Net change in cash $390M -$94M -$13M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders