First Citizens BancShares, Inc.
DE ˙ DB ˙ US31946M1036
1 690,00 € ↓ -10,00 (-0,59%)
2026-06-01
CENA AKCJI
SecurityDE:FC6A / First Citizens BancShares, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership210 shares
Latest Disclosed Value $ 395,779
Strs Ohio reports 3.23% decrease in ownership of FC6A / First Citizens BancShares, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 210 shares of First Citizens BancShares, Inc. (DE:FC6A) valued at $338,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 217 shares of First Citizens BancShares, Inc.. This represents a change in shares of -3.23% during the quarter. The current value of the position is $354,900 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)
2026-04-24 2026-03-31 13F FIRST CITIZENS BCSHS CL A COM_STK 31946M103 210 -7 -3.23 396 -15.05 0.0016
2026-02-02 2025-12-31 13F FIRST CITIZENS BCSHS CL A COM_STK 31946M103 217 -10 -4.41 466 14.53 0.0017
2025-10-30 2025-09-30 13F FIRST CITIZENS BCSHS -CL A COM_STK 31946M103 227 -734 -76.38 406 -78.40 0.0015
2025-08-04 2025-06-30 13F FIRST CITIZENS BCSHS -CL A COM_STK 31946M103 961 382 65.98 1,880 75.21 0.0070
2025-05-28 2025-03-31 13F FIRST CITIZENS BCSHS -CL A COM_STK 31946M103 579 8 1.40 1,074 -11.03 0.0045
2025-05-28 2024-12-31 13F FIRST CITIZENS BCSHS -CL A COM_STK 31946M103 571 -17 -2.89 1,207 11.46 0.0048
2024-11-01 2024-09-30 13F FIRST CITIZENS BCSHS -CL A COM_STK 31946M103 588 -53 -8.27 1,082 0.28 0.0042
2024-08-05 2024-06-30 13F FIRST CITIZENS BCSHS -CL A COM_STK 31946M103 641 -198 -23.60 1,079 107,800.00 0.0043
2024-05-13 2024-03-31 13F FIRST CITIZENS BCSHS -CL A COM_STK 31946M103 839 36 4.48 1 0.00 0.0055
2024-01-30 2023-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 803 6 0.75 1 0.00 0.0047
2023-10-26 2023-09-30 13F/A-1 FIRST CITIZENS BANCSHS COM 31946M103 797 -128 -13.84 1 0.00 0.0049
2023-10-26 2023-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 797 -128 1 0.0049
2023-07-31 2023-06-30 13F FIRST CITIZENS BANCSHS COM 31946M103 925 -2,212 -70.51 1 -66.67 0.0050
2023-08-02 2023-03-31 13F/A-2 FIRST CITIZENS BANCSHS COM 31946M103 3,137 830 35.98 3 200.00 0.0132
2023-08-02 2023-03-31 13F/A-1 FIRST CITIZENS BANCSHS COM 31946M103 3,137 3
2023-04-27 2023-03-31 13F FIRST CITIZENS BANCSHS COM 31946M103 3,137 830 3 0.0158
2023-01-26 2022-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 2,307 1,000 76.51 2 -99.90 0.0079
2022-10-27 2022-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 1,307 -385 -22.75 1,042 -5.79 0.0050
2022-07-25 2022-06-30 13F FIRST CITIZENS BANCSHS COM 31946M103 1,692 1,692 1,106 0.0050
2022-04-21 2022-03-31 13F FIRST CITIZENS BANCSHS COM 31946M103 0 -1,691 -100.00 0 -100.00
2022-01-24 2021-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 1,691 26 1.56 1,403 0.00 0.0049
2021-10-22 2021-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 1,665 -6 -0.36 1,403 0.86 0.0053
2021-07-26 2021-06-30 13F FIRST CITIZENS BANCSHS COM 31946M103 1,671 38 2.33 1,391 1.98 0.0050
2021-04-23 2021-03-31 13F FIRST CITIZENS BANCSHS COM 31946M103 1,633 1,633 1,364 0.0051
2021-01-25 2020-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 0 -2,979 -100.00 0 -100.00
2020-12-14 2020-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 2,979 562 23.25 949 -2.97 0.0040
2020-07-23 2020-06-30 13F FIRST CITIZENS BANCSHS COM 31946M103 2,417 577 31.36 978 59.80 0.0043
2020-04-23 2020-03-31 13F FIRST CITIZENS BANCSHS COM 31946M103 1,840 245 15.36 612 -27.83 0.0032
2020-01-24 2019-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 1,595 896 128.18 848 157.75 0.0036
2019-10-21 2019-09-30 13F/A-1 FIRST CITIZENS BANCSHS COM 31946M103 699 -21 -2.92 329 1.54 0.0014
2019-10-21 2019-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 699 -896 329 1,456.1722
2019-07-25 2019-06-30 13F FIRST CITIZENS BANCSHS COM 31946M103 720 8 1.12 324 12.11 0.0014
2019-04-19 2019-03-31 13F FIRST CITIZENS BANCSHS COM 31946M103 712 -177 -19.91 289 -13.73 0.0013
2019-01-23 2018-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 889 79 9.75 335 -8.47 0.0017
2018-10-19 2018-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 810 -278 -25.55 366 -16.44 0.0016
2018-08-06 2018-06-30 13F FIRST CITIZENS BANCSHS COM 31946M103 1,088 -2,412 -68.91 438 -69.71 0.0019
2018-04-20 2018-03-31 13F FIRST CITIZENS BANCSHS COM 31946M103 3,500 -100 -2.78 1,446 -0.28 0.0064
2018-01-23 2017-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 3,600 -200 -5.26 1,450 2.11 0.0062
2017-10-23 2017-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 3,800 0 0.00 1,420 0.28 0.0061
2017-07-26 2017-06-30 13F FIRST CITIZENS BANCSHS COM 31946M103 3,800 -200 -5.00 1,416 5.59 0.0063
2017-04-26 2017-03-31 13F FIRST CITIZENS BANCSHS COM 31946M103 4,000 0 0.00 1,341 -5.56 0.0058
2017-01-24 2016-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 4,000 -400 -9.09 1,420 9.82 0.0063
2016-10-27 2016-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 4,400 -400 -8.33 1,293 4.11 0.0058
2016-07-26 2016-06-30 13F FIRST CITIZENS BANCSHS COM 31946M103 4,800 100 2.13 1,242 5.25 0.0055
2016-04-25 2016-03-31 13F/A-1 FIRST CITIZENS BANCSHS COM 31946M103 4,700 -200 -4.08 1,180 -6.72 0.0053
2016-01-28 2015-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 4,900 0 0.00 1,265 14.27 0.0057
2015-10-21 2015-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 4,900 0 0.00 1,107 -14.05 0.0053
2015-08-04 2015-06-30 13F FIRST CITIZENS BANCSHS COM 31946M103 4,900 -400 -7.55 1,288 -6.40 0.0057
2015-04-27 2015-03-31 13F/A-1 FIRST CITIZENS BANCSHS COM 31946M103 5,300 600 12.77 1,376 15.82 0.0061
2015-04-21 2015-03-31 13F FIRST CITIZENS BANCSHS COM 31946M103 5,300 1,376
2015-01-23 2014-12-31 13F FIRST CITIZENS BANCSHS COM 31946M103 4,700 0 0.00 1,188 16.70 0.0052
2014-10-29 2014-09-30 13F/A-1 FIRST CITIZENS BANCSHS COM 31946M103 4,700 2,800 147.37 1,018 118.45 0.0045
2014-10-20 2014-09-30 13F FIRST CITIZENS BANCSHS COM 31946M103 4,700 1,018
2014-07-24 2014-06-30 13F FIRST CTZNS BANCSHS COM 31946M103 1,900 1,900 466 0.0021
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.