Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Ctzns Bancshares Inc D (FCNCA)

599 + Investors. Track Smart Money conviction in FCNCA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -41
Streak
1Q ▼
Buyers last Q
43%

Smart Money Signals — FCNCA

Based on 602 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FCNCA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
602 funds currently hold this stock — 94% of the 3.0-year high of 643 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FCNCA is almost the same as a year ago (-1 funds, 0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

250 buying334 selling
Last quarter: 334 funds reduced or exited vs 250 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-48 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 74 → 77 → 119 → 71. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 20% new
365 out of 602 hedge funds have held FCNCA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

82 → 74 → 77 → 119 → 71 new funds/Q
New funds entering each quarter: 74 → 77 → 119 → 71. A growing number of institutions are discovering FCNCA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 14% 1-2yr ■ 24% new
Of 613 current holders: 383 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
61 of 602 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FCNCA

In 2026 Q1, 250 hedge funds were net buyers of FCNCA (71 opened a new position, 179 added to an existing one), while 334 reduced or exited (222 trimmed, 112 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 35% of total institutional value in FCNCA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -41 funds (more exits than new entries). Total institutional holders: 602.

Hedge Fund Ownership: FCNCA

How many hedge funds hold FCNCA — quarterly history vs. share price
Quarterly hedge fund ownership of FCNCA vs. share price

Market Analysis: FCNCA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FCNCA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy First Ctzns Bancshares Inc D (FCNCA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FCNCA has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
FCNCA
+11.9%
XLF
+8.0%

FCNCA outperformed XLF by +3.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
FCNCA
+9.5%
XLF
+4.4%

Since the filing became public, FCNCA outperformed XLF by +5.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 4 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: FCNCA
599 + Investors

Track Smart Money conviction in FCNCA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 599 643 -6.84%
13F Shares 7M 8M -10.34%
Total Value $12.54B $15.65B -19.86%
New Positions 70 119 -49
Increased Positions 174 197 -23
Closed Positions 114 86 +28
Reduced Positions 217 207 +10
Total Calls 7 8 -12.5%
Total Puts 6 5 20.0%
PUT/CALL Ratio 0.86 0.62 Neutral

Statistics: FCNCA

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Institutional Holders (2026 Q1)

599 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FCNCA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FCNCA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saber Capital Managment, LLC 8.79% 6,278 $11.8M
2 Cortland Associates Inc/Mo 4.69% 17,321 $32.6M
3 AWH Capital, L.P. 4.68% 2,735 $5.2M
4 Reinhart Partners, LLC. 4.24% 78,297 $147.6M
5 Gator Capital Management, LLC 3.92% 10,182 $19.2M
6 Alua Capital Management LP 3.85% 23,159 $43.6M
7 Petiole USA ltd 3.18% 2,415 $4.6M
8 Bronte Capital Management Pty Ltd. 3.08% 16,492 $31.1M
9 First Citizens Bank & Trust Co 3.04% 76,638 $144.4M
10 Stieven Capital Advisors, L.P. 2.45% 6,091 $11.5M
11 Check Capital Management Inc/Ca 2.42% 44,068 $83.1M
12 EJF Capital LP 2.39% 1,801 $3.4M
13 Harris Associates L P 2.38% 948,101 $1.79B
14 Siena Capital Partners GP, LLC 2.12% 4,344 $8.2M
15 Anchor Investment Management, LLC 2.08% 13,220 $24.9M
16 Basswood Capital Management, L.L.C. 2.05% 23,056 $43.5M
17 LRT Capital Management, LLC 2.02% 1,148 $2.2M
18 Evergreen Wealth Management, LLC 1.70% 1,752 $3.3M
19 Tradewinds, LLC. 1.68% 2,623 $5.2M
20 Marnell Management LLC 1.64% 2,499 $4.7M
21 Armor Advisors, L.L.C. 1.63% 2,581 $4.9M
22 Angel Oak Capital Advisors, LLC 1.57% 750 $1.4M
23 Colonial Trust Co / SC 1.21% 4,713 $8.9M
24 River Road Asset Management, LLC 1.07% 50,151 $94.5M
25 Fieldview Capital Management, LLC 1.07% 1,947 $3.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — First Ctzns Bancshares Inc D (FCNCA)

What does the Smart Money Trend signal show for FCNCA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FCNCA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FCNCA?

More sellers than buyers — 43% buying: Last quarter: 334 funds reduced or exited vs 250 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FCNCA holders?

Strong quality — 35% AUM from major funds: 61 of 602 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held FCNCA?

61% of holders stayed for 2+ years: 365 out of 602 hedge funds have held FCNCA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy First Ctzns Bancshares Inc D (FCNCA) following the 2026 Q1 hedge fund 13F filings?

As of today, FCNCA has moved +9.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of +5.1%. Since the quarter end (March 31, 2026), FCNCA has gained +11.9% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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