Nicolet Bankshares
NIC • NYSE
Nicolet Bankshares is a banks - regional company in the financial services sector on NYSE, led by Michael E. Daniels, with a market cap of $1.9B. As of Q3 2025, 49% of shares are held by 177 institutional investors, with BlackRock, Inc. as the largest holder at 7.09%.
President and Chief Executive OfficerMichael E. Daniels
Market Cap$1.9B
Banks - Regional
Financial Services
Employees948.0
Websitenicoletbank.com
Country
United States of America
Overview
Overview of institutional ownership in NIC as of Q3 2025 with a market cap of $2.0B
All Institutions
- Institutions
- 177
- Value Held
- $988.1M
- Shares Held
- 7.3M
- Avg Position
- $5.6M
- Median Position
- $706.1K
Hedge Funds
- Hedge Funds
- 16
- Value Held
- $18.1M
- Shares Held
- 134.9K
- Avg Position
- $1.1M
- Median Position
- $724.0K
Ownership Breakdown
Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in NIC as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $141.7M 0.00% of portfolio |
 NICOLET BANKSHARES INC RIA/Wealth | $119.3M 19.17% of portfolio |
 VANGUARD GROUP INC Institution | $96.2M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $84.2M 0.02% of portfolio |
 FIRST TRUST ADVISORS LP ETF Provider | $72.7M 0.05% of portfolio |
 STATE STREET CORP Institution | $58.1M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $42.2M 0.00% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $33.8M 0.01% of portfolio |
M MANUFACTURERES LIFE INSURANCE CO Institution | $28.2M 0.02% of portfolio |
 Robeco Investment Management, Inc. Long Only Manager | $26.8M 0.03% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NIC in Q3 2025
- Traded
- −$20.6M
- Buyers
- 87
- Sellers
- 70
- Total Bought
- +$46.8M
- Total Sold
- −$67.4M
- Avg Position
- $5.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Robeco Investment Management, Inc. Long Only Manager | +$7.7M +57.5K shares |
STATE STREET CORP Institution | +$4.0M +29.7K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | +$3.8M +28.6K shares |
FIRST TRUST ADVISORS LP ETF Provider | +$2.9M +21.5K shares |
R RMB Capital Management, LLC RIA/Wealth | +$2.8M +21.1K shares |
Q Qube Research & Technologies Ltd Institution | +$2.8M +20.6K shares |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | +$2.7M +19.8K shares |
 EAM Investors, LLC Long Only Manager | +$2.1M +16.2K shares |
 FJ Capital Management LLC Hedge Fund•Long/Short | +$2.1M +15.8K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$1.7M +13.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 FMR LLC Institution | −$17.1M −126.8K shares |
 HENDERSON GROUP PLC Institution | −$7.8M −57.7K shares |
VANGUARD GROUP INC Institution | −$4.6M −33.8K shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | −$4.2M −30.9K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$2.9M −21.4K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$2.8M −20.7K shares |
B BlackRock, Inc. Institution | −$2.6M −19.0K shares |
 UBS Group AG Institution | −$2.2M −16.6K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$2.1M −15.9K shares |
 Brandywine Global Investment Management, LLC Long Only Manager | −$2.1M −17.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NIC in Q3 2025
- New Positions
- 13
- New Value
- $4.3M
- Exited Positions
- 12
- Exited Value
- $9.2M
New Positions
| Institution | Position Value |
|---|---|
FJ Capital Management LLC Hedge Fund•Long/Short | $2.1M 15.8K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $715.4K 5.3K shares |
T Triasima Portfolio Management inc. Long Only Manager | $506.4K 3.8K shares |
M MQS Management LLC Hedge Fund•Global Macro | $268.7K 2.0K shares |
$260.4K 1.9K shares | |
 Empirical Financial Services, LLC RIA/Wealth | $200.3K 1.5K shares |
S State of Alaska, Department of Revenue Institution | $80.0K 595.0 shares |
J JONES FINANCIAL COMPANIES LLLP Institution | $42.9K 320.0 shares |
P Point72 Asia Pte. Ltd. Institution | $42.2K 314.0 shares |
O Optiver Holding B.V. Institution | $10.2K 76.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Brandywine Global Investment Management, LLC Long Only Manager | $2.1M 17.3K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $1.6M 13.2K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.6M 12.7K shares |
X XTX Topco Ltd Institution | $1.1M 8.5K shares |
 AMERIPRISE FINANCIAL INC Institution | $954.1K 7.7K shares |
D D. E. Shaw & Co., Inc. Institution | $606.3K 4.9K shares |
B Brevan Howard Capital Management LP Institution | $531.0K 4.3K shares |
 Toroso Investments, LLC ETF Provider | $435.3K 3.5K shares |
 MARTINGALE ASSET MANAGEMENT L P Long Only Manager | $209.9K 1.7K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $133.2K 1.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in NIC as of Q3 2025
- Call Positions
- 6
- Call Value
- $4.0M
- Put Positions
- 1
- Put Value
- $430.4K
Call Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $2.7M 198.0 contracts |
P PEAK6 LLC Institution | $605.3K 45.0 contracts |
W WOLVERINE TRADING, LLC Institution | $374.1K 28.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $363.2K 27.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
 WELLS FARGO & COMPANY/MN Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $430.4K 32.0 contracts |
Most Committed Institutions
Institutions with NIC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
NICOLET BANKSHARES INC RIA/Wealth | 19.17% $119.3M |
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | 1.20% $2.7M |
 Sugar Maple Asset Management, LLC RIA/Wealth | 1.10% $1.5M |
 ADVISORY RESEARCH INC Long Only Manager | 0.74% $5.7M |
B Bowman & Co S.C. Institution | 0.67% $1.6M |
 VERUS WEALTH MANAGEMENT, LLC RIA/Wealth | 0.66% $706.1K |
 Jackson Creek Investment Advisors LLC Long Only Manager | 0.53% $1.8M |
N N.E.W. Advisory Services LLC RIA/Wealth | 0.46% $5.1M |
S STEPHENSON NATIONAL BANK & TRUST Institution | 0.39% $1.3M |
 OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager | 0.31% $8.1M |
Hedge Fund Spotlight
Discover hedge funds investing in NIC
Point72 Asset Management, L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerSteven Alan Cohen
- Portfolio Value
- $43.2B
- Positions
- 1,279
- Last Reported
- Q3 2025
Sector Allocation
Position in Nicolet Bankshares
- Market Value
- $470.8K
- Shares Held
- 3.5K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $1.4B | 3.13% | |
Software - Infrastructure Technology | $1.3B | 3.10% | |
Computer Hardware Technology | $803.1M | 1.86% |
