§ BANKING
USD · BankingNIC
NICOLET BANKSHARES INC
USDSector · BankingBeta · 0.65
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
137 increased/new, 84 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 27.0 | P/B | 1.44 |
| EPS (TTM) | 8.52 | Dividend | 0.77% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 1.6M | 0.0% | +44% |
| VANGUARD CAPITAL MANAGEMENT LLC | 820K | n/a | n/a |
| Dimensional Fund Advisors | 819K | 0.0% | +32% |
| State Street | 711K | 0.0% | +55% |
| WESTWOOD HOLDINGS GROUP INC | 487K | 0.5% | n/a |
| Geode Capital Management | 457K | 0.0% | +48% |
◇ AC INTELLIGENCE
Top institutional owners for NIC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER99.7% · 0 holders
OTHER0.1% · 159 holders
PASSIVE / INDEX0.1% · 9 holders
QUALITY / COMPOUNDER0.1% · 17 holders
DEALER / BANK0.0% · 27 holders
INCOME / DEFENSIVE0.0% · 13 holders
DEEP VALUE0.0% · 1 holder
SYSTEMATIC / QUANT0.0% · 8 holders
ACTIVIST0.0% · 1 holder
TACTICAL / MACRO0.0% · 2 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NIC in the last 180 days.