NICOLET BANKSHARES INC

All 13F Filings

Location
Green Bay, WI
Most recent 13F
Q2 2026
Holdings value ($000)
3,145,079
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/11/2026 867 3,145,079 13F-HR NICOLET BANKSHARES INC
Q1 2026 5/14/2026 562 2,710,678 13F-HR NICOLET BANKSHARES INC
Q4 2025 2/9/2026 226 623,976 13F-HR NICOLET BANKSHARES INC
Q3 2025 11/13/2025 219 622,276 13F-HR NICOLET BANKSHARES INC
Q2 2025 8/13/2025 207 578,745 13F-HR NICOLET BANKSHARES INC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 62 (0.0% of total reported value) · QoQ Δ: +62
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.244 M 39.6% 155.3 K 0 155.3 K
ETFs 1.9 M 60.4% 281.6 K 0 281.6 K
Debt 406 0.0% 195 0 195
Other 209 0.0% 0 3.483 K -3.483 K
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Fund Snapshot

Q2 2026
Latest filed
8/11/2026
Total value ($000)
3,145,079
Holdings
867
QoQ value change ($000)
434,401 (16.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.