FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA) Stock
FCNCA has an Alpha Score of 63 out of 100 (moderate), computed on Oct 30, 2026 from 3 of 4 sub-scores. 3 members of Congress disclosed 9 trades in FCNCA since 2023: 6 purchases and 3 sales, most recently Thomas H. Kean (sale, Apr 14, 2026). 7 of the hedge funds AlphaScala tracks reported FCNCA in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Coatue Management's at $290.27M. Company insiders reported 2 open-market buys and 2 sales on SEC Form 4 in the 90 days to Nov 3, 2026. Its trailing P/E ratio is 10.0 (key statistics as of Oct 22, 2026).
What is FCNCA's Alpha Score?
How it works →Alpha Score of 63 reflects moderate overall profile with strong momentum, strong value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 30, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded FIRST CITIZENS BANCSHARES INC /DE/ (FCNCA)?
Most recent: Thomas H. Kean (sale, Apr 14, 2026); records start Apr 10, 2023.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Tom Kean Jr. R-NJ · House | 2026-04-14 | sale | $1k – $15k |
| Tom Kean Jr. R-NJ · House | 2026-03-26 | partial sale | $1k – $15k |
| Tom Kean Jr. R-NJ · House | 2026-02-05 | purchase | $1k – $15k |
| Tom Kean Jr. R-NJ · House | 2025-04-11 | purchase | $1k – $15k |
| Tom Kean Jr. R-NJ · House | 2025-04-10 | purchase | $1k – $15k |
| Byron Donalds R-FL · House | 2025-03-20 | sale | $1k – $15k |
| Byron Donalds R-FL · House | 2025-01-21 | purchase | $1k – $15k |
| Byron Donalds R-FL · House | 2025-01-16 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 2, 2026.
See all FCNCA political trades →Which hedge funds own FCNCA?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Coatue Management Philippe Laffont | 139K | $290.27M | n/a |
| D.E. Shaw David Shaw | 75K | $155.31M | +6% |
| Millennium Management Israel Englander | 57K | $119.25M | +390% |
| Renaissance Technologies Jim Simons (founder) | 23K | $48.04M | +51% |
| Marshall Wace | 6K | $13.18M | NEW |
| Bridgewater Associates Ray Dalio | 6K | $12.98M | -33% |
| Citadel Ken Griffin | 6K | $11.89M | -78% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are FIRST CITIZENS BANCSHARES INC /DE/ insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 15, 26 | Holding Olivia Britton | 10%+ Owner | SELL | 2.0K | $39K |
| Sep 15, 26 | Holding Olivia Britton | 10%+ Owner | SELL | 5.0K | $98K |
| Aug 19, 26 | Morais Diane E. | Director | BUY | 46 | $100K |
| Aug 19, 26 | Morais Diane E. | Director | BUY | 4 | $9K |
SEC Form 4 filings as of Nov 3, 2026
See cluster-buy signals across all tickers →What are FCNCA's key statistics?
Key statistics as of Oct 22, 2026
How does FCNCA's valuation compare with the Financials sector?
| Metric | FCNCA | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 10.0 | 12.9 | 212 |
| Return on equity | 10.68% | 12.39% | 221 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
FCNCA price chart
Powered by TradingViewWhat does FIRST CITIZENS BANCSHARES INC /DE/ do?
First Citizens BancShares, Inc. is the holding company for First Citizens Bank, a full-service commercial bank headquartered in Raleigh, North Carolina. It operates through four primary segments: General Banking, which delivers deposit, lending, and digital banking products to consumers and businesses via branches and online channels; Commercial Banking, offering lending, leasing, capital markets, asset management, and advisory services to small and middle-market companies across industries such as energy, healthcare, technology, media, telecom, aerospace, defense, and sponsor finance; Silicon Valley Banking, providing specialized products to commercial clients in innovation markets including healthcare, technology, private equity, and venture capital; and Rail, delivering customized leasing and financing for railcars and locomotives to railroads and shippers. The bank maintains a strong presence in key markets like North Carolina, South Carolina, and California, serving retail, commercial, institutional, and wealth management clients with a broad suite of deposit accounts, commercial and industrial loans, real estate lending, treasury services, cash management, and specialized financing solutions. Founded in 1898, First Citizens BancShares focuses on diversified financial services with a core emphasis on banking operations.