XOOMAR

FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA)

Every FINRA and SEC series the site collects for FIRST CITIZENS BANCSHARES INC /DE/: short interest with days to cover, daily short sale volume, fails to deliver and Form 4 insider trades. Listed on Nasdaq, classified by the SEC as state commercial banks.

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420K

Short interest

settlement 2026-08-14

8.6

Days to cover

-7.1% vs prior

78.2%

Short share of volume

2026-09-11

525

Fails to deliver

settlement 2026-08-13

$108K

Insider flow, 90 days

2 buys, 0 sells

As of 2026-09-11.

Short interest

FINRA, twice a month; the last 12 months shown, all 48 settlements in the JSON

As of 14 August 2026, short interest in FCNCA is 419,937 shares, down 91,888 shares over the last month. Over the last 48 readings it ranged from 222,342 shares (13 September 2024) to 587,951 shares (15 June 2026). At the reported average volume of 49K shares a day that is 8.6 days to cover, elevated.

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SettlementShares shortChangeAvg daily volumeDays to cover
2026-08-14419,937-7.1%48,8388.60
2026-07-31452,006-11.7%85,2245.30
2026-07-15511,825-1.0%81,5166.28
2026-06-30516,908-12.1%101,0865.11
2026-06-15587,951+0.2%77,8477.55
2026-05-29586,704+8.0%67,6338.67
2026-05-15543,434-1.2%52,29810.39
2026-04-30549,901-3.6%73,9657.43
2026-04-15570,681-1.8%66,4618.59
2026-03-31580,842+5.9%106,3715.46
2026-03-13548,615+2.9%123,9854.42
2026-02-27533,152+12.9%89,0715.99
2026-02-13472,394-4.1%108,0704.37
2026-01-30492,494+6.4%129,8913.79
2026-01-15462,912+3.2%73,6296.29
2025-12-31448,569+7.0%80,3255.58
2025-12-15419,156+0.6%84,2214.98
2025-11-28416,567-0.2%103,9364.01
2025-11-14417,528+5.4%73,9455.65
2025-10-31396,005+0.6%136,1532.91
2025-10-15393,699+46.7%141,8412.78
2025-09-30268,396-27.0%206,4941.30
2025-09-15367,871-0.4%135,1562.72
2025-08-29369,219-2.8%156,2132.36

Daily short volume

FINRA Reg SHO, last 60 sessions. JSON

As of 11 September 2026, the short share of FCNCA volume is 78.2%, down 3.0 points over the last five sessions. Over the last 52 readings it ranged from 30.2% (1 July 2026) to 84.0% (22 July 2026). The latest reading is 6.2 points above the 30-session average of 72.0%, on 17K shares reported.

DateShort volumeTotal volumeShort shareExempt
2026-09-1114K17K78.2%0
2026-09-1015K25K61.5%0
2026-09-0913K18K73.6%0
2026-09-0813K16K77.6%13
2026-09-0412K18K70.7%0
2026-09-0313K16K81.2%0
2026-09-0214K21K66.3%0
2026-09-0112K23K54.9%0
2026-08-3111K16K72.4%0
2026-08-2812K16K79.4%7
2026-08-278K15K51.2%1
2026-08-2610K13K76.1%16
2026-08-2512K15K81.2%1
2026-08-2412K16K73.0%1
2026-08-2110K14K70.9%1
2026-08-209K13K70.3%1
2026-08-1910K14K73.4%17
2026-08-1813K17K72.1%3
2026-08-1714K17K81.8%3
2026-08-149K11K80.7%0
2026-08-1310K14K74.3%145
2026-08-1210K13K78.0%0
2026-08-1110K23K42.9%0
2026-08-1010K13K74.3%0
2026-08-0710K16K58.6%0
2026-08-068K11K76.4%0
2026-08-0515K19K80.0%0
2026-08-0418K24K73.3%0
2026-08-0316K20K81.3%8
2026-07-3121K27K75.1%1

Fails to deliver

SEC, by settlement date. JSON

As of 13 August 2026, the fails-to-deliver balance in FCNCA is 525 shares, up 524 shares over the last settlement date. Over the last 52 readings it ranged from 1 share (11 August 2026) to 15,022 shares (11 June 2026). The latest reading sits at the bottom of that range.

SettlementShares failedPriceValue
2026-08-13525$2271.31$1.2M
2026-08-111$2233.35$2K
2026-08-057,840$2251.82$17.7M
2026-08-043$2218.44$7K
2026-07-29478$2198.00$1.1M
2026-07-173,954$2156.45$8.5M
2026-07-086$2092.43$13K
2026-06-252,848$2117.29$6.0M
2026-06-178,098$2094.87$17.0M
2026-06-15996$2108.61$2.1M
2026-06-1211,629$2117.01$24.6M
2026-06-1115,022$2112.87$31.7M
2026-06-0428$1955.08$55K
2026-06-021,180$1939.71$2.3M
2026-06-011,904$1990.51$3.8M
2026-04-302,049$1972.41$4.0M
2026-04-295$1983.39$10K
2026-04-277$1931.94$14K
2026-04-247$1976.37$14K
2026-04-23243$2045.85$497K
2026-04-17507$1981.53$1.0M
2026-04-09125$1956.63$245K
2026-03-27112$1896.78$212K
2026-03-1995$1776.79$169K
2026-03-12139$1858.82$258K
2026-03-0532$1972.87$63K
2026-03-042,595$1973.18$5.1M
2026-02-2676$1995.70$152K
2026-02-2579$1981.02$157K
2026-02-2011$2045.30$22K

Insider trades

SEC Form 4, newest first, 50 of 100 shown. JSON

Insiders at FCNCA reported 2 open-market buys worth $108K in the last 90 days and no open-market sells. Clustered voluntary buying is historically the stronger insider signal because insiders buy for one reason. Latest filing: Morais Diane E. on 2026-08-19.

DateInsiderTitleTypeSharesPriceValueOwned after
2026-08-19Morais Diane E.n/aBuy4$2167.80$9K100
2026-08-19Morais Diane E.n/aBuy46$2168.13$100K96
2026-06-05HOLDING FRANK B JRChairman and CEOBuy15$1780.00$27K65K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy5$2070.00$10K65K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy1$2068.50$2K65K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy34$2065.00$70K65K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy47$2050.00$96K65K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy23$2030.00$47K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy8$2010.00$16K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy2$1998.68$4K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy26$1990.00$52K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy43$1970.00$85K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy25$1950.00$49K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy21$1920.00$40K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy2$1899.00$4K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy111$1898.00$211K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy3$1890.00$6K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy12$1886.00$23K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy1$1879.48$2K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy60$1860.00$112K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy41$1853.92$76K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy21$1851.81$39K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy150$1840.00$276K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy2$1808.09$4K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy96$1800.00$173K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy61$1798.99$110K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy11$1795.12$20K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy1$1790.00$2K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy15$1750.00$26K64K
2026-06-05HOLDING FRANK B JRChairman and CEOBuy50$1743.80$87K64K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy25$1794.99$45K64K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy45$1779.99$80K64K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy20$1778.00$36K64K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy6$1775.00$11K63K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy12$1744.00$21K63K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy26$1734.00$45K63K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy15$1733.00$26K63K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy35$1731.99$61K63K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy31$1730.29$54K63K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy1$1721.99$2K63K
2026-06-04HOLDING FRANK B JRChairman and CEOBuy3$1712.99$5K63K
2026-06-04Alemany Ellen Rn/aSell1$2051.11$2K3K
2026-06-04Alemany Ellen Rn/aSell10$2050.60$21K3K
2026-06-04Alemany Ellen Rn/aSell1K$2048.20$2.3M3K
2026-06-04Alemany Ellen Rn/aSell93$2033.52$189K5K
2026-06-04Alemany Ellen Rn/aSell37$2052.43$76K45
2026-06-04Alemany Ellen Rn/aSell456$2050.78$935K82
2026-06-04Alemany Ellen Rn/aSell604$2048.21$1.2M538
2026-06-04Alemany Ellen Rn/aSell183$2033.33$372K1K
2026-05-12HOLDING FRANK B JRChairman and CEOBuy6K$1726.82$10.3M38K

Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are the rarer, stronger signal.

Planned sales (Form 144)

Newest first. JSON

1 Form 144 notice on file for FCNCA worth $3.4M at the prices reported; 1 in the last 90 days worth $3.4M. Latest: The Robert P. Holding Foundation, Inc. filed on 2026-08-17 to sell 1,500 shares ($3.4M) from 2026-08-17.

FiledSellerSharesMarket valueOf outstandingSale fromBroker
2026-08-17The Robert P. Holding Foundation, Inc.Affiliate2K$3.4M0.015%2026-08-17First Citizens Investor Services, Inc.

Large holders (13D and 13G)

One row per reporting person, newest filing first. JSON

5 holders above 5% have filed on FCNCA, 5 on Schedule 13D (active intent). The largest reported stake is Olivia B. Holding at 8.9% of the class (916,649 shares), filed 2026-08-11 for an event on 2026-08-07.

FiledFormHolderSharesOf classEvent
2026-08-1113D/Ano. 9Olivia B. Holdingindividual917K8.9%2026-08-07
2026-08-1113D/Ano. 9Frank B. Holding, Jr.individual584K5.7%2026-08-07
2026-08-1113D/Ano. 9Claire H. Bristowindividual513K5.0%2026-08-07
2026-08-1113D/Ano. 9Hope H. Bryantindividual349K3.4%2026-08-07
2026-08-1113D/Ano. 9Carson H. Briceindividual297K2.9%2026-08-07

13F holders

Tracked managers holding FCNCA at their latest 13F. JSON

8 of the 30 tracked managers held FCNCA at their latest 13F, $696.0M in total at quarter-end prices. Coatue Management is the largest at $290.3M (0.6% of its portfolio) as of 2026-06-30. Over the prior quarter 4 added shares and 3 cut.

FundQuarterSharesValueOf portfolioChange in shares
Coatue Management2026-06-30139K$290.3M0.60%0
D. E. Shaw & Co.2026-06-3080K$165.7M0.08%+9K
Millennium Management2026-06-3058K$120.5M0.04%+9K
Renaissance Technologies2026-06-3023K$48.0M0.07%+8K
Citadel Advisors2026-06-3018K$37.1M0.00%-27K
Bridgewater Associates2026-06-306K$13.0M0.05%-3K
Two Sigma Investments2026-06-305K$11.2M0.01%+3K
AQR Capital Management2026-06-305K$10.3M0.00%-3K

Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.

Financials

SEC XBRL, as filed. JSON

In Q2 2026 (quarter ended 2026-06-30) FIRST CITIZENS BANCSHARES INC /DE/ reported revenue of $2.43B, up 2.5% from the same quarter a year earlier, and net income of $672.0M (55.52 diluted EPS). In FY 2025 it generated $2.92B of operating cash flow and spent $3.03B on buybacks and $161.0M on dividends.

Debt
$32.04B
Equity
$21.90B
Total assets
$236.84B

Quarterly, last 8 quarters

QuarterPeriod endRevenueNet incomeMarginDiluted EPS
Q2 20262026-06-30$2.43B$672.0M27.6%55.52
Q1 20262026-03-31$2.31B$534.0M23.1%42.63
Q4 2025derived2025-12-31$2.44B$580.0M23.8%n/a
Q3 20252025-09-30$2.43B$568.0M23.3%43.08
Q2 20252025-06-30$2.37B$575.0M24.2%42.36
Q1 20252025-03-31$2.30B$483.0M21.0%34.47
Q4 2024derived2024-12-31$2.41B$700.0M29.1%n/a
Q3 20242024-09-30$2.45B$639.0M26.1%43.42

Fiscal years, with buybacks and dividends

Fiscal yearEndsRevenueNet incomeOperating cash flowCapexBuybacksDividends
FY 20252025-12-31$9.54B$2.21B$2.92B$710.0M$3.03B$161.0M
FY 20242024-12-31$9.76B$2.78B$2.99B$429.0M$1.65B$158.0M
FY 20232023-12-31$18.79B$11.47B$2.66B$405.0M$0$117.0M
FY 20222022-12-31$5.08B$1.10B$2.79B$155.0M$1.24B$83.0M
FY 20212021-12-31n/an/an/an/an/a$41.6M

Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are cash paid to repurchase common stock in the year (XBRL PaymentsForRepurchaseOfCommonStock), not authorizations. Balance sheet lines are as of 2026-06-30.

What this page is

FIRST CITIZENS BANCSHARES INC /DE/ in the regulatory record

Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page pulls every series the site collects for one ticker onto one URL, keyed by the SEC's own ticker list, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.

Each section has its own history table, a summary sentence built from the rows (last value, change, range with dates) and its own JSON and CSV links. Nothing on the page is written by a model; the sentences change only when the data does. A page exists only for companies with data in at least two series, and every section says when its source last updated.

This page follows FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA), SEC CIK 798941, listed on Nasdaq, classified by the SEC as state commercial banks. The cross-market tables live on the short interest and insider transactions hubs.

Source and method

Short interest
FINRA consolidated short interestTwice a month, about eight business days after settlement. Latest 2026-08-14.JSON and CSV
Daily short volume
FINRA Reg SHO daily filesEvery trading day, loaded the following morning. Latest 2026-09-11.JSON and CSV
Fails to deliver
SEC fails-to-deliver dataTwice a month, a few weeks after the half month ends. Latest 2026-08-13.JSON and CSV
Planned sales
SEC EDGAR Form 144EDGAR read every 30 minutes; a notice is filed on or before the sell order. Latest 2026-08-17.JSON and CSV
Large holders
SEC EDGAR Schedule 13D and 13GEDGAR read every 30 minutes; 13D within five business days of crossing 5%, 13G on the passive schedule. Latest 2026-08-11.JSON and CSV
13F holders
SEC EDGAR Form 13F-HRQuarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
Financials
SEC XBRL company factsRefreshed weekly from the SEC's structured data; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
Insider trades
SEC EDGAR Form 4EDGAR read every 30 minutes; filings are due two business days after the trade. Latest 2026-08-19.JSON and CSV
Company record
EDGAR filing index for CIK 798941Ticker, name and exchange from the SEC's company list, refreshed weekly.
Rate limits
30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. This dataset passed the last run, 12 Sep 05:40 UTC.

How to read it

  • Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
  • Insider buys next to a crowded short are the combination that has historically preceded squeezes; insider sells next to a crowded short are common and mean little.
  • Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Datasets

Frequently Asked Questions

How much of FCNCA is sold short?
419,937 shares were held short at the 2026-08-14 settlement, 8.6 days of average volume. FINRA publishes the next count about eight business days after the 15th and the last business day of the month.
What is FCNCA's daily short volume?
On 2026-09-11, 13,517 of the 17,290 FCNCA shares reported to FINRA were sold short, 78.2% of the day's reported volume. Short volume is a flow for one day, not a position.
Does FCNCA have fails to deliver?
The SEC's latest file shows 525 FCNCA shares failed to deliver at settlement 2026-08-13. Fails are reported per settlement date and published twice a month with a lag.
Are FCNCA insiders buying or selling?
Insiders at FCNCA reported 2 open-market buys worth $108K in the last 90 days and no open-market sells. Clustered voluntary buying is historically the stronger insider signal because insiders buy for one reason. Latest filing: Morais Diane E. on 2026-08-19.
Have FCNCA insiders filed to sell?
1 Form 144 notice on file for FCNCA worth $3.4M at the prices reported; 1 in the last 90 days worth $3.4M. Latest: The Robert P. Holding Foundation, Inc. filed on 2026-08-17 to sell 1,500 shares ($3.4M) from 2026-08-17.
Who owns more than 5% of FCNCA?
5 holders above 5% have filed on FCNCA, 5 on Schedule 13D (active intent). The largest reported stake is Olivia B. Holding at 8.9% of the class (916,649 shares), filed 2026-08-11 for an event on 2026-08-07.
What did FCNCA report last quarter?
In Q2 2026 (quarter ended 2026-06-30) FIRST CITIZENS BANCSHARES INC /DE/ reported revenue of $2.43B, up 2.5% from the same quarter a year earlier, and net income of $672.0M (55.52 diluted EPS). In FY 2025 it generated $2.92B of operating cash flow and spent $3.03B on buybacks and $161.0M on dividends.
Which funds hold FCNCA?
8 of the 30 tracked managers held FCNCA at their latest 13F, $696.0M in total at quarter-end prices. Coatue Management is the largest at $290.3M (0.6% of its portfolio) as of 2026-06-30. Over the prior quarter 4 added shares and 3 cut.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.