Position in NIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,863,788
-$2,378,909 QoQ
Shares Held
29,408
-39.7% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 251 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $2,575,847,317 across 303 Banks - Regional names. NIC ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,816,066 | $411,690,385 | |
| 2 | WBS |
Webster Financial Corp
|
4,776,825 | $365,044,964 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,044,455 | $257,165,707 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,993,274 | $168,730,853 | |
| 5 | TFC |
Truist Financial Corp
|
3,004,662 | $149,692,259 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,918,501 | $132,511,172 | |
| 7 | KEY |
Keycorp /New/
|
5,121,717 | $118,055,574 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,227,228 | $85,991,864 |
All Filings in NIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,863,788 | 29,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,242,697 | 48,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,114,984 | 25,680 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,675,070 | 19,889 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $3,585,981 | 29,041 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $2,270,507 | 20,838 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,894,361 | 27,589 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,293,016 | 23,978 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $735,484 | 8,857 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $1,461,486 | 16,996 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,970,713 | 24,487 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $912,792 | 13,081 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $786,058 | 11,575 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $568,143 | 9,011 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $337,352 | 4,228 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $80,301 | 1,140 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $171,590 | 2,372 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,523,506 | 16,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,910,081 | 22,275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,570,909 | 21,177 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $675,052 | 9,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,124,206 | 13,470 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $193,742 | 2,920 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $271,848 | 4,978 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $330,663 | 6,034 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $216,791 | 3,972 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||