First Citizens Ownership
| FCNCA Stock | USD 1,623 0.03 0% |
Shares in Circulation | First Issued 1990-03-31 | Previous Quarter 14.5 M | Current Value 14.5 M | Avarage Shares Outstanding 10.8 M | Quarterly Volatility 1.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
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First Stock Ownership Analysis
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Citizens BancShares recorded earning per share (EPS) of 784.44. The entity last dividend was issued on the 28th of February 2024. First Citizens BancShares, Inc. operates as the holding company for First-Citizens Bank Trust Company that provides retail and commercial banking services to individuals, businesses, and professionals. First Citizens BancShares, Inc. was founded in 1898 and is headquartered in Raleigh, North Carolina. First Citizens operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 6578 people. To learn more about First Citizens BancShares call Frank Holding at 919 716 7000 or check out https://www.firstcitizens.com.Besides selling stocks to institutional investors, First Citizens also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different First Citizens' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align First Citizens' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
First Citizens Quarterly Liabilities And Stockholders Equity |
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First Citizens Insider Trades History
About 21.0% of First Citizens BancShares are currently held by insiders. Unlike First Citizens' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against First Citizens' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of First Citizens' insider trades
First Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as First Citizens is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Citizens BancShares backward and forwards among themselves. First Citizens' institutional investor refers to the entity that pools money to purchase First Citizens' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2023-12-31 | 186.8 K | Sessa Capital Im Lp | 2023-09-30 | 175.8 K | Alua Capital Management Lp | 2023-12-31 | 148 K | Norges Bank | 2023-12-31 | 126.9 K | Brown Advisory Holdings Inc | 2023-12-31 | 119.3 K | Fuller & Thaler Asset Management Inc | 2023-12-31 | 106.8 K | Alliancebernstein L.p. | 2023-12-31 | 104 K | D. E. Shaw & Co Lp | 2023-09-30 | 102.7 K | Goldman Sachs Group Inc | 2023-12-31 | 93.3 K | Blackrock Inc | 2023-12-31 | 1.3 M | Vanguard Group Inc | 2023-12-31 | 1 M |
First Citizens BancShares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Citizens insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Citizens' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Citizens insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Bristow over a month ago Acquisition by Peter Bristow of tradable shares of First Citizens subject to Rule 16b-3 | ||
Hope Bryant over two months ago Disposition of tradable shares by Hope Bryant of First Citizens subject to Rule 16b-3 | ||
Gregory Smith over three months ago First Citizens exotic insider transaction detected | ||
Leitch David G over three months ago First Citizens exotic insider transaction detected | ||
Craig Nix over six months ago Purchase by Craig Nix of tradable shares of First Citizens | ||
Martin Randolph R over six months ago First Citizens exotic insider transaction detected | ||
Craig Nix over a year ago Purchase by Craig Nix of tradable shares of First Citizens |
First Citizens Outstanding Bonds
First Citizens issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Citizens BancShares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Citizens BancShares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
First Citizens Corporate Filings
| 8th of April 2024 Other Reports | ViewVerify | |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of March 2024 Other Reports | ViewVerify | |
| 13th of March 2024 Other Reports | ViewVerify |
First Citizens Investors Sentiment
The influence of First Citizens' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in First. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to First Citizens' public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Citizens BancShares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Citizens' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Citizens' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average First Citizens' news discussions. The higher the estimated score, the more favorable is the investor's outlook on First Citizens.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Citizens in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Citizens' short interest history, or implied volatility extrapolated from First Citizens options trading.
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When running First Citizens' price analysis, check to measure First Citizens' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Citizens is operating at the current time. Most of First Citizens' value examination focuses on studying past and present price action to predict the probability of First Citizens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Citizens' price. Additionally, you may evaluate how the addition of First Citizens to your portfolios can decrease your overall portfolio volatility.
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Is First Citizens' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Citizens. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.061 | Dividend Share 3.89 | Earnings Share 784.44 | Revenue Per Share 523.407 | Quarterly Revenue Growth 0.986 |
The market value of First Citizens BancShares is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Citizens' value that differs from its market value or its book value, called intrinsic value, which is First Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Citizens' market value can be influenced by many factors that don't directly affect First Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if First Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.