Position in NIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,580,641
+$1,237,435 QoQ
Shares Held
27,696
+23.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $9,715,141,254 across 232 Banks - Regional names. NIC ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
39,099,722 | $2,204,051,328 | |
| 2 | USB |
US Bancorp De
|
25,023,715 | $1,511,432,385 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
72,147,488 | $1,279,174,962 | |
| 4 | BPOP |
Popular, Inc.
|
4,714,748 | $774,067,325 | |
| 5 | WAL |
Western Alliance Bancorporation
|
6,312,247 | $518,866,702 | |
| 6 | KEY |
Keycorp /New/
|
17,946,974 | $413,677,749 | |
| 7 | NU |
Nu Holdings Ltd.
|
29,338,410 | $391,961,156 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
9,879,006 | $316,622,141 |
All Filings in NIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,580,641 | 27,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,343,206 | 22,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,851,644 | 15,265 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,986,430 | 14,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,774,160 | 14,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,434,894 | 13,169 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,223,880 | 11,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,179,309 | 12,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $776,091 | 9,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $882,429 | 10,262 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $788,140 | 9,793 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $624,321 | 8,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $722,426 | 10,638 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $715,995 | 11,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $799,017 | 10,014 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $662,206 | 9,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $624,294 | 8,630 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $798,058 | 8,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,373,886 | 16,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,012,186 | 13,645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $947,550 | 13,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $963,295 | 11,542 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $617,851 | 9,312 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $435,951 | 7,983 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $365,680 | 6,673 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $362,793 | 6,647 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||