Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Ctzns Bancshares Inc D (FCNCA)

619 + 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
↑ +18
Streak
1Q ▲
Buyers last Q
47%

Smart Money Signals — FCNCA

Based on 624 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FCNCA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
624 hedge funds hold FCNCA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

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 (+20 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

261 buying299 selling
Last quarter: 299 funds reduced or exited vs 261 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.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new FCNCA position: 77 → 119 → 73 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 21% new
378 out of 624 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.
💎

Buying through price weakness — shares +321%, value +7%

Value
+7%
Shares
+320%
Last quarter: funds added +321% more shares while total portfolio value only changed +7%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

75 → 77 → 119 → 73 → 87 new funds/Q
New funds entering each quarter: 77 → 119 → 73 → 87. FCNCA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 63% veterans vs 23% newcomers

■ 63% veterans ■ 14% 1-2yr ■ 23% new
Entry-cohort mix of 636 holders: 401 (63%) are 2+ year veterans, 88 entered 1–2 years ago, and 147 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
64 of 623 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in FCNCA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 Q2, 261 hedge funds were net buyers of FCNCA (87 opened a new position, 174 added to an existing one), while 299 reduced or exited (230 trimmed, 69 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 51% of total institutional value in FCNCA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 624.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 5 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: FCNCA
619 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 619 606 2.15%
13F Shares 7M 7M -3.18%
Total Value $13.61B $12.73B 6.94%
New Positions 87 73 +14
Increased Positions 169 175 -6
Closed Positions 73 111 -38
Reduced Positions 224 219 +5
Total Calls 7 7 -
Total Puts 6 6 -
PUT/CALL Ratio 0.86 0.86 Neutral

Statistics: FCNCA

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Institutional Holders (2026 Q2)

619 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Saber Capital Managment, LLC 8.96% 6,329 $13.2M
2 Reinhart Partners, LLC. 4.00% 84,206 $175.3M
3 AWH Capital, L.P. 3.99% 2,735 $5.7M
4 Gator Capital Management, LLC 3.91% 8,958 $18.6M
5 Armor Advisors, L.L.C. 3.73% 2,510 $5.2M
6 Petiole USA ltd 3.61% 2,415 $5.0M
7 Cortland Associates Inc/Mo 3.46% 11,498 $23.9M
8 LRT Capital Management, LLC 3.38% 2,499 $5.2M
9 Bronte Capital Management Pty Ltd. 3.17% 14,179 $29.5M
10 Check Capital Management Inc/Ca 2.54% 44,353 $92.3M
11 Harris Associates L P 2.54% 919,347 $1.91B
12 Anchor Investment Management, LLC 2.50% 15,975 $33.2M
13 First Citizens Bank & Trust Co 2.34% 75,121 $156.3M
14 Marnell Management LLC 2.26% 2,829 $5.9M
15 Siena Capital Partners GP, LLC 2.19% 4,344 $9.0M
16 Angel Oak Capital Advisors, LLC 1.97% 750 $1.6M
17 Stieven Capital Advisors, L.P. 1.91% 4,815 $10.0M
18 Basswood Capital Management, L.L.C. 1.91% 23,056 $48.0M
19 Rhino Investment Partners, Inc 1.88% 2,980 $6.2M
20 Evergreen Wealth Management, LLC 1.74% 1,786 $3.7M
21 EJF Capital LP 1.69% 1,215 $2.5M
22 Tradewinds, LLC. 1.40% 1,244 $6.2M
23 Colonial Trust Co / SC 1.22% 4,646 $9.7M
24 Broyhill Asset Management, LLC 1.13% 613 $1.3M
25 Sendero Wealth Management, LLC 0.99% 4,780 $9.9M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FCNCA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FCNCA?

More sellers than buyers — 47% buying: Last quarter: 299 funds reduced or exited vs 261 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?

Elite ownership — 51% AUM from top-100 funds: 64 of 623 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in FCNCA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FCNCA?

61% of holders stayed for 2+ years: 378 out of 624 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.

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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