SEC 13F Intelligence

Nicolet Bankshares Inc / NIC

Nicolet Bankshares Inc’s Nicolet Bankshares Inc Position

Does Nicolet Bankshares Inc own Nicolet Bankshares Inc (NIC)? Not currently — the last reported position was 883.2K shares worth $107M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$107M
Q4 2025
Shares
883.2K
% of Portfolio
+17.17%
Quarters Held
29
position exited

Position History NIC

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $47MQ2 ’19: $47MQ3 ’19: $58MQ4 ’19: $63MQ4 ’19Q1 ’20: $47MQ2 ’20: $46MQ3 ’20: $49MQ4 ’20: $58MQ4 ’20Q1 ’21: $69MQ2 ’21: $58MQ3 ’21: $61MQ4 ’21: $79MQ4 ’21Q1 ’22: $85MQ2 ’22: $67MQ3 ’22: $66MQ4 ’22: $74,525Q4 ’22Q1 ’23: $58,298Q2 ’23: $64,276Q3 ’23: $64,353Q4 ’23: $73,195Q4 ’23Q1 ’24: $77,454Q2 ’24: $73,495Q3 ’24: $83,174Q4 ’24: $88,375Q4 ’24Q1 ’25: $97MQ2 ’25: $110MQ3 ’25: $119MQ4 ’25: $107MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025883.2K$107M+17.17%
Q3 2025887.0K$119M+19.17%
Q2 2025887.3K$110M+18.93%
Q1 2025888.3K$97M+19.43%
Q4 2024842.4K$88,375+0.02%
Q3 2024869.8K$83,174+0.02%
Q2 2024885.1K$73,495+0.02%
Q1 2024900.7K$77,454+0.02%
Q4 2023909.5K$73,195+0.02%
Q3 2023922.2K$64,353+0.02%
Q2 2023946.5K$64,276+0.02%
Q1 2023924.6K$58,298+0.02%
Q4 2022934.0K$74,525+0.03%
Q3 2022934.9K$66M+18.81%
Q2 2022930.0K$67M+17.53%
Q1 2022913.3K$85M+18.39%
Q4 2021921.7K$79M+17.43%
Q3 2021833.2K$61M+15.66%
Q2 2021830.4K$58M+15.35%
Q1 2021842.0K$69M+19.06%
Q4 2020876.3K$58M+17.93%
Q3 2020915.2K$49M+17.06%
Q2 2020844.4K$46M+17.45%
Q1 2020861.6K$47M+21.21%
Q4 2019852.6K$63M+23.28%
Q3 2019866.4K$58M+23.09%
Q2 2019759.8K$47M+19.69%
Q1 2019788.2K$47M+19.42%
Q4 2018785.0K$38M+18.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nicolet Bankshares Inc’s full portfolio or all institutional holders of NIC.