Position in NIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,835,345
-$15,121,523 QoQ
Shares Held
144,116
-45.0% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 251 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. NIC ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
11,072,514 | $668,779,845 | |
| 2 | RF |
Regions Financial Corp
|
18,544,746 | $560,051,329 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,759,998 | $433,346,707 | |
| 4 | EWBC |
East West Bancorp Inc
|
3,124,825 | $403,383,659 | |
| 5 | FNB |
Fnb Corp/Pa/
|
16,284,370 | $310,705,779 | |
| 6 | WTFC |
Wintrust Financial Corp
|
1,749,346 | $281,154,889 | |
| 7 | ASB |
Associated Banc-Corp
|
7,538,653 | $231,964,352 | |
| 8 | FULT |
Fulton Financial Corp
|
8,530,330 | $206,348,682 |
All Filings in NIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,835,345 | 144,116 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $38,956,868 | 262,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,123,594 | 388,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $72,695,367 | 540,486 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $64,087,725 | 519,013 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,553,281 | 344,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,482,065 | 23,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,429,097 | 25,401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,372,734 | 16,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,574,820 | 18,314 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,464,494 | 18,197 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $1,243,162 | 17,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,374,151 | 25,373 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,182,509 | 25,452 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,449,328 | 19,538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $363,165 | 5,163 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $405,365 | 4,857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $263,940 | 3,978 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $207,791 | 3,805 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,198,092 | 21,863 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,192,736 | 21,853 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||