Position in NIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,115,233
+$1,770,159 QoQ
Shares Held
24,882
+57.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. NIC ranks #72 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | WBS |
Webster Financial Corp
|
3,566,496 | $272,551,623 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp De
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in NIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,233 | 24,882 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,345,074 | 15,779 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,424,061 | 11,740 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,346,209 | 10,009 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,586,840 | 12,851 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,731,917 | 15,895 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,770,459 | 16,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,393,424 | 14,571 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $769,531 | 9,267 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $752,583 | 8,752 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $534,869 | 6,646 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $277,933 | 3,983 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $543,822 | 8,008 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $155,607 | 2,468 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,027 | 439 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $43,250 | 614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $100,841 | 1,394 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $112,750 | 1,205 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $288,548 | 3,365 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $129,666 | 1,748 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $373,224 | 5,306 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $376,320 | 4,509 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $199,514 | 3,007 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $46,417 | 850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $619,459 | 11,304 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $169,252 | 3,101 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||