Position in NIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,966,514
+$23,399,879 QoQ
Shares Held
392,808
+40.4% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 251 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. NIC ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in NIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,966,514 | 392,808 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,566,635 | 279,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,582,443 | 120,218 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $8,465,160 | 62,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,697,925 | 54,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,039,176 | 73,781 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,439,174 | 99,506 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,608,895 | 79,566 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,619,680 | 55,632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,401,570 | 51,187 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,186,971 | 52,025 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,916,192 | 56,122 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,064,140 | 59,846 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,100,168 | 49,170 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,195,748 | 40,052 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,872,753 | 40,783 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $2,613,644 | 36,130 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,794,391 | 19,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $950,109 | 11,080 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,988,711 | 40,290 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $689,542 | 9,803 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $736,700 | 8,827 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $226,651 | 3,416 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $304,396 | 5,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $697,055 | 12,720 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $985,004 | 18,047 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||