First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
€ 1.690,00 ↓ -10.00 (-0.59%)
2026-06-01
PREÇO DA AÇÃO
SecurityDE:FC6A / First Citizens BancShares, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership478 shares
Latest Disclosed Value $ 900,867
Macquarie Group Ltd ownership in FC6A / First Citizens BancShares, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 478 shares of First Citizens BancShares, Inc. (DE:FC6A) valued at $769,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 478 shares of First Citizens BancShares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $807,820 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)
2026-05-15 2026-03-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 478 0 0.00 901 -12.20 0.0042
2026-02-13 2025-12-31 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 478 0 0.00 1,026 19.88 0.0045
2025-11-13 2025-09-30 13F FIRST CTZNS BANCSHARES INC D CL A 31946M103 478 -120 -20.07 855 -26.86 0.0010
2025-08-14 2025-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 598 124 26.16 1,170 33.14 0.0014
2025-08-14 2025-03-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 474 0 0.00 879 -12.29 0.0011
2025-05-15 2025-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 474 0 879 0.0007
2025-02-14 2024-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 474 15 3.27 1,002 18.60 0.0012
2024-11-14 2024-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 459 0 0.00 845 9.33 0.0009
2024-08-09 2024-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 459 20 4.56 773 7.67 0.0009
2024-05-14 2024-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 439 -514 -53.93 718 -46.93 0.0008
2024-02-14 2023-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 953 -112 -10.52 1,352 -8.03 0.0016
2023-11-14 2023-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,065 590 124.21 1,469 141.22 0.0018
2023-10-27 2023-06-30 13F/A-2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 475 -455 -48.92 609 -32.63 0.0007
2023-10-12 2023-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 475 -455 609 0.0006
2023-08-14 2023-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 475 -455 609 0.0006
2023-06-01 2023-03-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 930 -2 -0.21 905 28.05 0.0011
2023-05-15 2023-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 930 -2 905 0.0008
2023-02-21 2022-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 932 202 27.67 707 21.31 0.0008
2022-11-14 2022-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 730 8 1.11 582 23.31 0.0007
2022-08-17 2022-06-30 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 722 168 30.32 472 27.91 0.0005
2022-08-15 2022-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 722 168 472 0.0002
2022-05-16 2022-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 554 214 62.94 369 30.85 0.0003
2022-02-11 2021-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 340 -32 -8.60 282 -10.19 0.0002
2021-11-12 2021-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 372 -13 -3.38 314 -2.18 0.0003
2021-08-13 2021-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 385 76 24.60 321 24.42 0.0003
2021-05-14 2021-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 309 -93 -23.13 258 12.17 0.0004
2021-02-16 2020-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 402 -180 -30.93 230 23.66 0.0003
2020-11-13 2020-09-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 582 -11 -1.85 186 -22.82 0.0003
2020-08-11 2020-06-30 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 593 116 24.32 241 51.57 0.0004
2020-05-15 2020-03-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 477 -28 -5.54 159 -40.89 0.0003
2020-03-18 2019-12-31 13F/A-2 FIRST CTZNS BANCSHARES INC N CL A 31946M103 505 505 269 0.0004
2020-02-28 2019-12-31 13F/A-1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 505 0 269 0.0004
2020-02-14 2019-12-31 13F FIRST CTZNS BANCSHARES INC N CL A 31946M103 505 269 0.0004
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.