Position in NIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,785,799
+$5,606,653 QoQ
Shares Held
72,573
+70.0% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,452,622,509 across 143 Banks - Regional names. NIC ranks #29 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
2,957,561 | $177,364,933 | |
| 2 | IBN |
Icici Bank Ltd
|
6,712,676 | $173,858,308 | |
| 3 | FCNCA |
First Citizens Bancshares Inc /De/
|
70,239 | $132,376,633 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
998,104 | $85,976,677 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,062,146 | $79,222,584 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,425,460 | $60,345,444 | |
| 7 | NU |
Nu Holdings Ltd.
|
3,416,103 | $49,089,399 | |
| 8 | OZK |
Bank OZK
|
1,029,665 | $47,251,326 |
All Filings in NIC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,785,799 | 72,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,179,146 | 42,697 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $606,286 | 4,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $850,977 | 7,810 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $384,075 | 3,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $430,813 | 4,505 | Shares | Defined | 2024-11-14 | |
| 2022-03-31 | $428,737 | 4,582 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $287,549 | 4,088 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $625,365 | 7,493 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||