First Citizens Slides 0.88% as Insiders and Institutions Boost Holdings Despite 409th-Ranked $0.27 Billion Volume

Generated by AI AgentAinvest Volume Radar
Monday, Sep 22, 2025 6:41 pm ET1min read
FCNCA--
Aime RobotAime Summary

- First Citizens BancShares (FCNCA) fell 0.88% on Sept. 22 with $0.27B volume (409th-ranked), as institutional investors and insiders boosted holdings, including Strs Ohio’s $1.07M stake and insider purchases increasing ownership by 30.18%.

- Analysts raised price targets, with UBS at $2,410 and JPMorgan at $2,250, reflecting confidence in strategic acquisitions and Q2 earnings that exceeded estimates by $5.70/share.

- The bank’s acquisition of SVB expanded its asset base, supporting an 11.32% ROE, alongside a $1.95 quarterly dividend (0.4% yield) and a 4.60% payout ratio.

- Institutional ownership now at 78.01%, with major shareholders increasing stakes in Q1, while back-test parameters require confirmation on stock universe, trade mechanics, and risk metrics for precise execution.

On September 22, 2025, , ranking 409th in market activity. Institutional investors and insiders have shown renewed interest in the stock, . Analysts have upgraded price targets, , reflecting confidence in the bank’s strategic acquisitions and earnings performance.

Recent earnings reports highlighted First Citizens’ outperformance, . The company’s acquisition of SVB has expanded its asset base, . , , was also announced, . , with major shareholders increasing stakes through purchases in the first quarter.

To ensure accurate back-test parameters, confirmations are needed regarding the stock universe, trade mechanics (e.g., closing prices for 1-day holds), and equal-weight allocation across 500 names. Transaction costs, risk metrics like , and custom controls (e.g., stop-loss) must be specified. Finalizing these details will enable precise execution of the back-test plan.

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