Position in NIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,600,065
-$3,193,764 QoQ
Shares Held
172,925
-19.2% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 251 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $1,640,959,469 across 15 Banks - Regional names. NIC ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,227,318 | $302,190,237 | |
| 2 | MTB |
M&T Bank Corp
|
974,692 | $231,986,442 | |
| 3 | TFC |
Truist Financial Corp
|
4,631,705 | $230,751,543 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,186,619 | $153,180,646 | |
| 5 | EBC |
Eastern Bankshares, Inc.
|
6,514,253 | $144,876,986 | |
| 6 | WTFC |
Wintrust Financial Corp
|
872,304 | $140,196,698 | |
| 7 | ABCB |
Ameris Bancorp
|
1,274,893 | $115,071,841 | |
| 8 | HFWA |
Heritage Financial Corp /Wa/
|
3,538,159 | $104,800,269 |
All Filings in NIC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,600,065 | 172,925 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $31,793,829 | 213,927 | Shares | Defined | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||