NIC
Nicolet Bankshares Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
+0.68%
vs ±5.8% implied · ×0.12
shaded = implied · ▲▼ = realized
Fund move
Fund move
Nicolet Bankshares Inc
171.82
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $500.7M | 22.93% | +86.31% | |
| 2 | State StreetState Streetindex-like | $194.2M | 8.90% | +65.11% | |
| 3 | Dimensional Fund AdvisorsDimensional | $136.3M | 6.24% | +0.56% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $135.3M | 6.20% | new | |
| 5 | Geode Capital ManagementGeodeindex-like | $83.5M | 3.82% | +10.45% | |
| 6 | Westwood Holdings GroupWestwood | $74.5M | 3.41% | −7.41% | |
| 7 | Goldman Sachs GroupGoldman Sachs | $65.0M | 2.98% | +40.45% | |
| 8 | American Century CompaniesAmerican Century Companies | $59.7M | 2.74% | +11.29% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $59.2M | 2.71% | new | |
| 10 | Boston PartnersBoston Partners | $51.5M | 2.36% | +1.93% | |
| 11 | AlliancebernsteinAlliancebernstein | $50.8M | 2.33% | +20.38% | |
| 12 | FJ Capital ManagementFJ Capital Management | $45.9M | 2.10% | −9.51% | |
| 13 | Northern TrustNorthern Trustindex-like | $39.8M | 1.82% | +18.17% | |
| 14 | InvescoInvesco | $35.7M | 1.63% | new | |
| 15 | Silvercrest Asset Management GroupSilvercrest | $32.8M | 1.50% | −6.19% | |
| 16 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $30.9M | 1.42% | −8.53% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $29.2M | 1.34% | +11.85% | |
| 18 | Jennison AssociatesJennison | $28.6M | 1.31% | −19.17% | |
| 19 | Morgan StanleyMorgan Stanley | $26.4M | 1.21% | +100.06% | |
| 20 | First Trust AdvisorsFirst Trust | $23.8M | 1.09% | −45.02% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $23.1M | 1.06% | +61.92% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $21.9M | 1.00% | +4.26% | |
| 23 | Principal Financial GroupPrincipal Financial | $20.6M | 0.94% | +344.34% | |
| 24 | Champlain Investment PartnersChamplain Investment Partners | $17.2M | 0.79% | −17.31% | |
| 25 | Oberweis Asset Management Inc/Oberweis Asset Management Inc/ | $13.8M | 0.63% | +11.23% |
254 managers report $2.2B of Nicolet Bankshares on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 22.93%.
Expected move
No implied move.
No implied move.
No implied move.