Position in NIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,743,270
+$1,888,196 QoQ
Shares Held
22,633
+81.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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)
Derivatives in NIC
reported options exposure · as of Jun 30, 2025CallValue
$987,840
CallShares
8,000
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. NIC ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp De
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in NIC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,743,270 | 22,633 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,855,074 | 12,482 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,848,975 | 15,243 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,378,087 | 10,246 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,055,135 | 8,545 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $987,840 | 8,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,662,183 | 15,255 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $871,680 | 8,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,458,038 | 13,898 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $780,531 | 8,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $500,315 | 6,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $445,942 | 5,186 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $382,681 | 4,755 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $290,005 | 4,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $371,127 | 5,465 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $186,438 | 2,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $34,947 | 438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $65,155 | 925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,066 | 1,328 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $653,024 | 6,979 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $998,386 | 11,643 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $538,397 | 7,258 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $524,665 | 7,459 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $719,340 | 8,619 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,881,884 | 28,363 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,653,917 | 30,286 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,734,803 | 31,657 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,218,020 | 40,638 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||