Position in NIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,030,719
+$622,715 QoQ
Shares Held
24,371
+6.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 251 holders
Holding Since
Mar 2020
20 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, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,973 across 105 Banks - Regional names. NIC ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in NIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,030,719 | 24,371 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,408,004 | 22,931 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,811,855 | 23,181 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,098,073 | 23,034 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,844,238 | 23,034 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,509,784 | 23,034 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,610,790 | 24,886 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,379,848 | 24,886 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,066,533 | 24,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,139,947 | 24,886 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,136,422 | 26,546 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,945,884 | 27,886 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,802,738 | 26,546 | Shares | Defined | 2023-08-02 | |
| 2021-09-30 | $1,013,372 | 13,661 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,009,871 | 14,357 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,397,888 | 28,731 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,836,103 | 27,673 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $754,327 | 13,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $831,644 | 15,176 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,027,905 | 18,833 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||