FCNCA Shares Climb 1.57% Despite 456th-Ranked $0.22B Trading Volume as Insiders and Key Investors Adjust Stakes

Generated by AI AgentAinvest Market Brief
Wednesday, Aug 20, 2025 6:39 pm ET1min read
FCNCA--
Aime RobotAime Summary

- FCNCA shares rose 1.57% despite a 37% drop in trading volume to $0.22B, with institutional investors like Dimensional Fund Advisors LP reducing holdings by 5.8% while others increased stakes.

- Insiders Frank B. Holding, Jr. and Hope Holding Bryant increased ownership by 1.89% and 30.18%, signaling confidence amid a $1.95 quarterly dividend (0.4% yield) and mixed analyst ratings.

- Citigroup and JPMorgan raised price targets, but Wall Street Zen downgraded to "Sell," reflecting divergent views on the bank's $44.78 EPS beat and SVB asset acquisition amid 1.76 debt-to-equity leverage.

- A backtesting strategy of top 500 volume stocks yielded 31.52% over 365 days, highlighting short-term momentum potential despite market volatility and liquidity metrics near 1.04.

On August 20, 2025, First Citizens BancSharesFCNCA-- (FCNCA) saw a 1.57% rise in share price despite a 37% decline in trading volume to $0.22 billion, ranking 456th in market activity. Institutional investors reshaped their positions during the first quarter, with Dimensional Fund Advisors LP reducing holdings by 5.8% to 136,507 shares. Conversely, MassMutual Private Wealth & Trust FSB and Toth Financial Advisory Corp significantly increased stakes, with the latter boosting its position by 263.6%. Insider activity also highlighted confidence, as CEO Frank B. Holding, Jr. and Hope Holding Bryant each acquired shares, increasing their ownership by 1.89% and 30.18%, respectively.

The company announced a quarterly dividend of $1.95 per share, translating to a 0.4% annualized yield. Analysts remain divided, with a consensus "Hold" rating and a $2,291.17 average target price. CitigroupC-- and JPMorganJPM-- raised price objectives, while Wall Street Zen downgraded its stance to "Sell." Recent earnings reported $44.78 EPS, exceeding estimates, and the firm’s acquisition of SVB assets has bolstered its balance sheet. However, a debt-to-equity ratio of 1.76 and liquidity metrics near 1.04 suggest cautious financial leverage.

A backtesting strategy of purchasing the top 500 stocks by daily volume and holding for one day from 2022 to 2025 yielded a 0.98% average daily return. Over 365 days, total returns reached 31.52%, with peak performance in June 2023 (7.02%) and a low in September 2022 (-4.20%). The approach reflects short-term momentum capture but remains subject to market volatility, aligning with traders seeking tactical opportunities.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.

Latest Articles

Stay ahead of the market.

Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments



Add a public comment...
No comments

No comments yet