NICOLET BANKSHARES INC NIC — NICOLET BANKSHARES INC

Ownership history in NICOLET BANKSHARES INC  ·  40 quarters on record

AI Ownership Summary

NICOLET BANKSHARES INC reported NICOLET BANKSHARES INC (NIC) in 40 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 19.43% in 2025 Q1. The latest visible filing shows NIC at 17.17% 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 NICOLET BANKSHARES INC's position in NICOLET BANKSHARES INC, 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 17.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.43% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 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.

NIC stock page NICOLET BANKSHARES INC fund profile NICOLET BANKSHARES INC full holdings
How NICOLET BANKSHARES INC held NIC — position size vs. price
% of Fund (quarterly)    NIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 883,159 -3,885 -0.4% 17.17% $107.1M 2026-02-09 $152.61
2025 Q3 REDUCED — — — 887,044 -235 -0.0% 19.17% $119.3M 2025-11-13 $124.35
2025 Q2 REDUCED — — — 887,279 -1,056 -0.1% 18.93% $109.6M 2025-08-13 $132.59
2025 Q1 ADDED — — — 888,335 +45,950 +5.5% 19.43% $96.8M 2025-05-14 $120.47
2024 Q4 REDUCED — — — 842,385 -27,367 -3.1% 0.02% $88K 2025-02-13 $117.47
2024 Q3 REDUCED — — — 869,752 -15,302 -1.7% 0.02% $83K 2024-11-12 $111.84
2024 Q2 REDUCED — — — 885,054 -15,683 -1.7% 0.02% $73K 2024-08-14 $85.59
2024 Q1 REDUCED — — — 900,737 -8,744 -1.0% 0.02% $77K 2024-05-09 $79.95
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NIC

As of 2026 Q2 — sorted by position size

Magnus Financial Group LLC 3Y 7Y 0.02% Heck Capital Advisors, LLC 0.02% Versant Capital Management, Inc 3Y 7Y 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0% Ares Financial Consulting, LLC 0.0% GAMMA Investing LLC 0.0% Trust Co 3Y 7Y 0.0% JFS WEALTH ADVISORS, LLC 3Y 7Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About NICOLET BANKSHARES INC and NIC

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

How long has NICOLET BANKSHARES INC reported owning NIC?

NICOLET BANKSHARES INC reported NIC across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported NIC position in NICOLET BANKSHARES INC's portfolio?

The largest reported portfolio weight for NIC was 19.43% in 2025 Q1.

What is the latest reported NIC position on this page?

The most recent filing on this page is 2025 Q4, when NICOLET BANKSHARES INC reported 883,159 shares, equal to 17.17% of portfolio, with an estimated market value of $107.1M.

What does the chart on this NIC ownership page compare?

The chart compares NICOLET BANKSHARES INC'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.

How well did NICOLET BANKSHARES INC time their NIC position?

Based on 13F filing dates vs. subsequent NIC price moves, NICOLET BANKSHARES INC correctly timed 18 out of 39 reported position changes (46%). The annualised alpha on NIC relative to SPY over the holding period was -48.8%.

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