Managers / Q3 2021 · view latest →
NICOLET BANKSHARES INC
CIK 0001174850 · 111 N WASHINGTON ST, GREEN BAY, WI, 54301 · 920 430 1400
Reported Value
$388M
Q3 2021
Positions
215
Filings on Record
30
2019–present window
Filed
Nov 16, 2021
original filing
Summary
Nicolet Bankshares Inc reported $388M in U.S.-listed holdings across 215 positions for Q3 2021.
Its largest position, NIC, represents 15.7% of the portfolio.
Compared with Q2 2021, the fund opened 9 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.5% · $208M
- ETP · 44.9% · $174M
- Other · 1.0% · $4M
- REIT · 0.4% · $2M
- MLP · 0.1% · $405,000
- Other · 0.1% · $251,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 832 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $624M | 231 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $622M | 223 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $579M | 212 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $498M | 204 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $424M | 200 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $413M | 211 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $403M | 219 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $405M | 227 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $371M | 213 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $326M | 197 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $352M | 211 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $308M | 208 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $290.5B | 207 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $350M | 193 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $384M | 213 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $465M | 220 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $454M | 217 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $388M | 215 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $380M | 218 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $362M | 214 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $324M | 199 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $288M | 192 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $265M | 188 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $222M | 175 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $270M | 192 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $250M | 190 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $240M | 185 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $242M | 186 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $208M | 175 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.