First Citizens BancShares, Inc.
US ˙ NasdaqGS ˙ US31946M1036

SecurityFCNCA / First Citizens BancShares, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership2,982 shares
Latest Disclosed Value $ 5,834,193
Royce Value Trust Inc reports 9.14% decrease in ownership of FCNCA / First Citizens BancShares, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 2,982 shares of First Citizens BancShares, Inc. (US:FCNCA) valued at $5,834,194 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 3,282 shares of First Citizens BancShares, Inc.. This represents a change in shares of -9.14% during the quarter. The current value of the position is $6,187,948 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)
2025-08-15 2025-06-30 NP First Citizens BancShares EC US31946M1036 2,982 -300 -9.14 5,834 -4.12 0.2912
2025-05-19 2025-03-31 NP First Citizens BancShares EC US31946M1036 3,282 0 0.00 6,085 -12.24 0.3307
2025-02-21 2024-12-31 NP First Citizens BancShares EC US31946M1036 3,282 -1,805 -35.48 6,935 -25.95 0.3470
2024-11-19 2024-09-30 NP First Citizens BancShares EC US31946M1036 5,087 0 0.00 9,365 9.34 0.4635
2024-08-12 2024-06-30 NP First Citizens BancShares EC US31946M1036 5,087 -1,000 -16.43 8,565 -13.95 0.4489
2024-05-28 2024-03-31 NP First Citizens BancShares EC US31946M1036 6,087 -2,000 -24.73 9,952 -13.27 0.5087
2024-02-20 2023-12-31 NP First Citizens BancShares EC US31946M1036 8,087 -2,022 -20.00 11,475 -17.75 0.6156
2023-11-22 2023-09-30 NP First Citizens BancShares EC US31946M1036 10,109 -60 -0.59 13,951 6.90 0.8388
2023-08-09 2023-06-30 NP First Citizens BancShares EC US31946M1036 10,169 -7,231 -41.56 13,051 -22.92 0.7443
2023-05-19 2023-03-31 NP First Citizens BancShares EC US31946M1036 17,400 9,876 131.26 16,932 196.77 1.0032
2023-02-21 2022-12-31 NP First Citizens BancShares EC US31946M1036 7,524 -3,189 -29.77 5,706 -33.21 0.3554
2022-11-17 2022-09-30 NP First Citizens BancShares EC US31946M1036 10,713 -5,933 -35.64 8,543 -21.50 0.5788
2022-08-16 2022-06-30 NP First Citizens BancShares EC US31946M1036 16,646 -1,688 -9.21 10,883 -10.83 0.6881
2022-05-16 2022-03-31 NP First Citizens BancShares EC US31946M1036 18,334 682 3.86 12,203 -16.69 0.6364
2022-02-24 2021-12-31 NP First Citizens BancShares EC US31946M1036 17,652 -57 -0.32 14,648 -1.90 0.6813
2021-11-22 2021-09-30 NP First Citizens BancShares EC US31946M1036 17,709 -155 -0.87 14,932 0.37 0.7174
2021-08-24 2021-06-30 NP First Citizens BancShares EC US31946M1036 17,864 -55 -0.31 14,876 -0.67 0.6865
2021-05-17 2021-03-31 NP First Citizens BancShares EC US31946M1036 17,919 643 3.72 14,976 50.95 0.7169
2021-02-19 2020-12-31 NP First Citizens BancShares EC US31946M1036 17,276 900 5.50 9,921 90.06 0.5253
2020-11-24 2020-09-30 NP First Citizens BancShares EC US31946M1036 16,376 0 0.00 5,220 -21.29 0.3455
2020-08-19 2020-06-30 NP First Citizens BancShares EC US31946M1036 16,376 0 0.00 6,633 21.67 0.4605
2020-05-27 2020-03-31 NP First Citizens BancShares EC US31946M1036 16,376 800 5.14 5,451 -34.24 0.4870
2020-02-19 2019-12-31 NP First Citizens BancShares EC 31946M103 15,576 900 6.13 8,290 19.78 0.5091
2019-11-25 2019-09-30 NP First Citizens BancShares EC US31946M1036 14,676 14,676 6,920 0.4620
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.