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FCNCA FIRST CITIZENS BCSHS -CL A

2026Q1 · CUSIP 31946M103 · Sector: Financials

Danger · Dual-confirm: breadth + price
Holders
601
Δ holders QoQ
-53
Breadth percentile
Top 98%
Whale holders
232
Δ whales
-12
Inst. holding value
$12.7B
New positions
63
Closed positions
116
Price momentum (1Q)
-2.3%
Put / Call
6/7

Breadth history (34 quarters)

2018Q1: Δ+14 · h=164 2018Q2: Δ+25 · h=189 2018Q3: Δ-8 · h=181 2018Q4: Δ+0 · h=181 2019Q1: Δ-7 · h=174 2019Q2: Δ-10 · h=164 2019Q3: Δ+11 · h=175 2019Q4: Δ+9 · h=184 2020Q1: Δ-23 · h=161 2020Q2: Δ+2 · h=163 2020Q3: Δ+11 · h=174 2020Q4: Δ+23 · h=197 2021Q1: Δ+14 · h=211 2021Q2: Δ+3 · h=214 2021Q3: Δ-1 · h=213 2021Q4: Δ+28 · h=241 2022Q1: Δ+111 · h=352 2022Q2: Δ-17 · h=335 2022Q3: Δ+30 · h=365 2022Q4: Δ+30 · h=395 2023Q1: Δ+10 · h=405 2023Q2: Δ+67 · h=472 2023Q3: Δ+23 · h=495 2023Q4: Δ+50 · h=545 2024Q1: Δ+9 · h=554 2024Q2: Δ+19 · h=573 2024Q3: Δ+16 · h=589 2024Q4: Δ+29 · h=618 2025Q1: Δ-8 · h=610 2025Q2: Δ-7 · h=603 2025Q3: Δ+15 · h=618 2025Q4: Δ+36 · h=654 2026Q1: Δ-53 · h=601 2018Q1: holders=164 2018Q2: holders=189 2018Q3: holders=181 2018Q4: holders=181 2019Q1: holders=174 2019Q2: holders=164 2019Q3: holders=175 2019Q4: holders=184 2020Q1: holders=161 2020Q2: holders=163 2020Q3: holders=174 2020Q4: holders=197 2021Q1: holders=211 2021Q2: holders=214 2021Q3: holders=213 2021Q4: holders=241 2022Q1: holders=352 2022Q2: holders=335 2022Q3: holders=365 2022Q4: holders=395 2023Q1: holders=405 2023Q2: holders=472 2023Q3: holders=495 2023Q4: holders=545 2024Q1: holders=554 2024Q2: holders=573 2024Q3: holders=589 2024Q4: holders=618 2025Q1: holders=610 2025Q2: holders=603 2025Q3: holders=618 2025Q4: holders=654 2026Q1: holders=601 -111 -55.5 +0 +55.5 +111 144416687 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 15% -2.3% —
2024Q4 Top 18% -10.4% -12.0%
2024Q2 Top 14% +5.2% +5.5%
2023Q4 Top 10% +16.8% +33.8%
2023Q3 Top 7% +4.2% +21.8%
2023Q2 Top 1% +1.7% +9.4%
2023Q1 Top 16% +5.7% +12.2%
2022Q4 Top 13% +76.5% +86.5%

Options Sentiment

Put holders
6
QoQ: +1
Call holders
7
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
12.0
EPS (TTM)
$173.40
EPS YoY
-0.7%
Revenue (TTM)
$9.6B
Revenue YoY
-0.6%
Quarterly Revenue & EPS (4Y)
2024-03-31: $2.4B 2024-06-30: $2.5B 2024-09-30: $2.4B 2024-12-31: $2.4B 2025-03-31: $2.3B 2025-06-30: $2.4B 2025-09-30: $2.4B 2025-12-31: $2.4B 2026-03-31: $2.3B 2022-06-30: EPS 14.86 2022-09-30: EPS 19.25 2022-12-31: EPS 16.59 2023-03-31: EPS 653.64 2023-06-30: EPS 45.87 2023-09-30: EPS 50.67 2023-12-31: EPS 34.33 2024-03-31: EPS 49.26 2024-06-30: EPS 47.54 2024-09-30: EPS 43.42 2024-12-31: EPS 49.19 2025-03-31: EPS 34.47 2025-06-30: EPS 42.36 2025-09-30: EPS 43.08 2025-12-31: EPS 45.33 2026-03-31: EPS 42.63 0B 1.2B 2.5B $B 0.00 359.50 719.00 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 11 2023-03-31: PE 1.82023-06-30: PE 1.92023-09-30: PE 1.92023-12-31: PE 1.92024-03-31: PE 9.72024-06-30: PE 11.22024-09-30: PE 12.52024-12-31: PE 11.22025-03-31: PE 11.12025-06-30: PE 112025-09-30: PE 10.92025-12-31: PE 12.12026-03-31: PE 11.1 2 7 13 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)