FCNCA (First Citizens BancShares) Institutional Ownership: 60.02% (As of Aug. 20, 2026)

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FCNCA First Citizens BancShares Inc FCNCA
75 GF Score
Price $2,151.16
GF Value $2,203.12
Valuation Fairly Valued
! 4 Warning Signs
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What is First Citizens BancShares Institutional Ownership?

First Citizens BancShares FCNCA -0.85% 75 Institutional Ownership is 60.02% as of Aug. 20, 2026. GuruFocus rates FCNCA with a GF Score™ of 75/100 and a GF Value™ of $2,203.12 (Fairly Valued). The stock has 4 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, First Citizens BancShares's institutional ownership is 60.02%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, First Citizens BancShares's Insider Ownership is 2.98%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, First Citizens BancShares's Float Percentage Of Total Shares Outstanding is 78.36%.

First Citizens BancShares Institutional Ownership Historical Data

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The historical data trend for First Citizens BancShares's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Citizens BancShares Institutional Ownership Chart

First Citizens BancShares Historical Data

The historical data trend for First Citizens BancShares can be seen below:

2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31
Institutional Ownership 41.94 42.44 44.23 43.88 43.63 44.95 44.99 44.95 43.76 44.30
FCNCA
75GF Score
First Citizens BancShares Inc FCNCA
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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First Citizens BancShares Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 60.02% mean?
First Citizens BancShares (FCNCA) has a Institutional Ownership of 60.02% as of Aug. 20, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on First Citizens BancShares and its competitors.
Is First Citizens BancShares' Institutional Ownership too high?
First Citizens BancShares' current Institutional Ownership is 60.02%. Overall, First Citizens BancShares has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does First Citizens BancShares' Institutional Ownership compare to KEY and RF?
First Citizens BancShares' Institutional Ownership of 60.02% can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Banks company?
A good Institutional Ownership depends on the Banks industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on First Citizens BancShares and its competitors. First Citizens BancShares's current Institutional Ownership is 60.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Citizens BancShares stock overvalued right now?
Based on GuruFocus' analysis, First Citizens BancShares (FCNCA) is currently considered Fairly Valued. The stock's GF Value™ is $2,203.12, compared to a current price of $2,151.16 — trading 2.4% below its estimated fair value. The current Institutional Ownership is 60.02%. First Citizens BancShares' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For First Citizens BancShares (FCNCA), the current Institutional Ownership is 60.02% as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is First Citizens BancShares (FCNCA) Overvalued in 2026?

Based on GuruFocus' analysis, First Citizens BancShares stock appears to be undervalued. The current stock price of $2,151.16 is trading 2.4% below its estimated GF Value™ of $2,203.12. GuruFocus considers First Citizens BancShares to be Fairly Valued.

Key valuation signals for FCNCA:

  • Institutional Ownership: 60.02%
  • GF Value™: $2,203.12 vs. price of $2,151.16 (2.4% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the FCNCA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

First Citizens BancShares Business Description

Address 4300 Six Forks Road, Raleigh, NC, USA, 27609
First Citizens is a US regional bank with total assets of around $236 billion as of March 31, 2026. Headquartered in Raleigh, North Carolina, First Citizens' largest markets are North Carolina, South Carolina, and California. The bank has a track record of acquiring troubled banks from the FDIC, such as Silicon Valley Bridge Bank in 2023, which doubled its asset base. First Citizens offers products and services across retail, commercial, wealth management, and railcar leasing. First Citizens derived over 95% of its earnings from banking and less than 5% from railcar leasing in 2025.
75GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2,151.16
Price
$2,203.12
GF Value