NIC — Nicolet Bankshares Inc Com

Ownership history in STEPH & CO  ·  25 quarters on record

This page tracks every 13F SEC filing in which STEPH & CO reported a position in Nicolet Bankshares Inc Com (NIC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.0% (2019 Q4)
Avg. % of fund
0.6%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,040 -500 -5.2% 0.32% $1.1M $121.05
2025 Q3 UNCHANGED 9,540 — 0% 0.39% $1.3M $133.89
2025 Q2 REDUCED 9,540 -750 -7.3% 0.38% $1.2M $122.63
2025 Q1 REDUCED 10,290 -2,770 -21.2% 0.40% $1.1M $107.93
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NIC price (monthly, adj. close)

Other funds also holding NIC

As of 2025 Q4 — sorted by position size

Sugar Maple Asset Management, LLC 1.13% MENDON CAPITAL ADVISORS CORP 3Y 7Y 0.72% ADVISORY RESEARCH INC 3Y 7Y 0.6% Bowman & Co S.C. 3Y 0.55% Odyssean, LLC 0.54% Jackson Creek Investment Advisors LLC 3Y 0.47% N.E.W. Advisory Services LLC 3Y 0.36% OBERWEIS ASSET MANAGEMENT INC/ 3Y 7Y 0.27% FJ Capital Management LLC 3Y 7Y 0.27% NORTH STAR ASSET MANAGEMENT INC 3Y 7Y 0.19%
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