Position in NIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,408,004
+$596,149 QoQ
Shares Held
22,931
-1.1% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $1,613,502,848 across 96 Banks - Regional names. NIC ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
4,520,788 | $207,820,618 | |
| 2 | USB |
US Bancorp De
|
3,956,818 | $205,794,100 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
799,646 | $166,398,330 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,689,737 | $145,553,944 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,868,672 | $132,395,410 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,997,676 | $74,582,177 | |
| 7 | RF |
Regions Financial Corp
|
2,718,157 | $70,998,256 | |
| 8 | FITB |
Fifth Third Bancorp
|
1,517,903 | $70,521,768 |
All Filings in NIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||