NIC β€” NICOLET BANKSHARES ORD

Ownership history in MENDON CAPITAL ADVISORS CORP  Β·  11 quarters on record

AI Ownership Summary

MENDON CAPITAL ADVISORS CORP reported NICOLET BANKSHARES ORD (NIC) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.23% in 2024 Q3. The latest visible filing shows NIC at 0.72% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MENDON CAPITAL ADVISORS CORP's position in NICOLET BANKSHARES ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NIC was reported at 0.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MENDON CAPITAL ADVISORS CORP held NIC β€” position size vs. price
% of Fund (quarterly)    NIC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 20,000 +200 +1.0% 0.72% $2.4M 2026-02-14 (Est.) $154.86
2025 Q3 REDUCED 19,800 -200 -1.0% 1.01% $2.6M 2025-11-14 $124.13
2025 Q1 UNCHANGED 20,000 β€” 0% 0.96% $2.1M 2025-05-21 $121.81
2024 Q4 UNCHANGED 20,000 β€” 0% 1.03% $2.1M 2025-02-14 $117.08
2024 Q3 UNCHANGED 20,000 β€” 0% 1.23% $1.9M 2024-11-14 $110.19
2024 Q2 UNCHANGED 20,000 β€” 0% 0.92% $1.7M 2024-08-30 $96.62
2024 Q1 REDUCED 20,000 -5,000 -20.0% 0.92% $1.7M 2024-05-15 $80.48
2023 Q4 REDUCED 25,000 -10,000 -28.6% 0.83% $2.0M 2024-02-23 $77.01
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NIC

As of 2026 Q1 β€” sorted by position size

Ares Financial Consulting, LLC 0.0%

FAQ About MENDON CAPITAL ADVISORS CORP and NIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has MENDON CAPITAL ADVISORS CORP reported owning NIC?

MENDON CAPITAL ADVISORS CORP reported NIC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NIC position in MENDON CAPITAL ADVISORS CORP's portfolio?

The largest reported portfolio weight for NIC was 1.23% in 2024 Q3.

What is the latest reported NIC position on this page?

The most recent filing on this page is 2025 Q4, when MENDON CAPITAL ADVISORS CORP reported 20,000 shares, equal to 0.72% of portfolio, with an estimated market value of $2.4M.

What does the chart on this NIC ownership page compare?

The chart compares MENDON CAPITAL ADVISORS CORP's quarterly NIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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