Position in NIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,768,640
+$1,133,277 QoQ
Shares Held
18,629
+38.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,649,564,553 across 254 Banks - Regional names. NIC ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,440,714 | $924,068,172 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,340,645 | $440,218,477 | |
| 3 | PB |
Prosperity Bancshares Inc
|
6,323,144 | $424,788,809 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
13,582,913 | $404,499,145 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,995,642 | $344,184,598 | |
| 6 | BPOP |
Popular, Inc.
|
2,560,222 | $343,504,984 | |
| 7 | USB |
US Bancorp De
|
5,594,499 | $290,969,887 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,445,112 | $231,992,224 |
All Filings in NIC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,768,640 | 18,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,635,363 | 13,482 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,177,680 | 8,756 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,084,028 | 8,779 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,287,796 | 11,819 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,076,585 | 10,262 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $459,214 | 4,802 | Shares | Other | 2024-11-14 | |
| 2022-12-31 | $345,650 | 4,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $204,909 | 2,909 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $207,254 | 2,865 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $251,396 | 3,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $246,893 | 3,510 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $221,419 | 2,653 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||