Position in NIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,351,464
+$632,159 QoQ
Shares Held
15,822
+11.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 89.88117810643408.ToString("F0")%
Shared 0.ToString("F0")%
None 10.118821893565922.ToString("F0")%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,389,451,260 across 179 Banks - Regional names. NIC ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,948,558 | $405,475,431 | |
| 2 | USB |
US Bancorp De
|
4,438,611 | $230,852,154 | |
| 3 | TFC |
Truist Financial Corp
|
4,954,471 | $227,757,030 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,277,659 | $176,495,360 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,581,109 | $94,819,104 | |
| 6 | FHN |
First Horizon Corp
|
3,092,696 | $70,389,758 | |
| 7 | NWG |
NatWest Group plc
|
3,603,343 | $53,689,810 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,011,338 | $46,986,762 |
All Filings in NIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,351,464 | 15,822 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,719,305 | 14,174 | Shares | Defined | 2026-02-18 | |
| 2025-06-30 | $133,234 | 1,079 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||