Position in NIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,267,643
-$25,123,716 QoQ
Shares Held
15,258
-93.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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)
Derivatives in NIC
reported options exposure · as of Mar 31, 2026CallValue
$1,282,739
CallShares
8,631
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CITADEL ADVISORS LLC holds $3,508,707,085 across 253 Banks - Regional names. NIC ranks #118 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,558,956 | $341,131,300 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,263,185 | $281,090,755 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
3,886,355 | $233,064,709 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
967,467 | $201,320,207 | |
| 5 | FHN |
First Horizon Corp
|
6,937,961 | $157,907,992 | |
| 6 | TFC |
Truist Financial Corp
|
3,076,140 | $141,410,155 | |
| 7 | UMBF |
Umb Financial Corp
|
1,068,582 | $120,525,363 | |
| 8 | BPOP |
Popular, Inc.
|
802,618 | $107,687,257 |
All Filings in NIC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,282,739 | 8,631 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,267,643 | 15,258 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $582,240 | 4,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $27,391,359 | 225,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $363,150 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $430,400 | 3,200 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $736,887 | 7,024 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $62,946 | 600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,473 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $57,378 | 600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $121,736 | 1,273 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,252 | 400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $99,648 | 1,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $58,128 | 700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $99,564 | 1,199 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,980 | 2,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $60,193 | 700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $374,141 | 4,351 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,336 | 700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $101,967 | 1,267 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $88,528 | 1,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $128,534 | 1,842 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $62,802 | 900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $237,252 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $952,180 | 15,102 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $107,185 | 1,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $119,795 | 1,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $119,685 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,160,792 | 27,081 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $87,769 | 1,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,722,612 | 52,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,452,948 | 20,085 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,650,387 | 17,638 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,141,427 | 28,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,098,734 | 29,837 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,107,430 | 13,269 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $649,432 | 9,788 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $519,164 | 9,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||