13FBOX
NICOLET BANKSHARES INC · 13F Institutional Holdings
Options Calculator Rankings

NICOLET BANKSHARES INC

NIC
Institutions
254
Combined AUM (Q2 2026)
$2.18B
Combined Shares (Q2 2026)
13.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.3M
137 · 58 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.2M
112 · 31 Exit · ≈
⚖️ Net
+3.2M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.18B
Institutions
254
New Buys
58
Adds
79
Reduces
81
Exits
31
Unchanged
36
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%<0.01%#83$500.7M3.0M$241.5M1.6M+1.4M+86.31%Add
STATE STREET CORP
0.01%<0.01%#93$194.2M1.2M$105.7M711,361+463,199+65.11%Add
DIMENSIONAL FUND ADVISORS LP
0.02%0.03%#49$136.3M823,902$121.8M819,274+4,628+0.56%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%#128$135.3M818,051$00+818,051New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#110$83.5M504,741$67.9M456,977+47,764+10.45%Add
WESTWOOD HOLDINGS GROUP INC
0.56%0.53%#8$74.5M450,659$72.3M486,751-36,092-7.41%Reduce
GOLDMAN SACHS GROUP INC
0.01%<0.01%#96$65.0M392,808$41.6M279,684+113,124+40.45%Add
AMERICAN CENTURY COMPANIES INC
0.03%0.02%#46$59.7M361,263$48.2M324,618+36,645+11.29%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%#133$59.2M358,093$00+358,093New Buy
Boston Partners
0.05%0.05%#38$51.5M311,319$45.4M305,436+5,883+1.93%Add
FJ Capital Management LLC
5.95%5.13%#1$45.9M277,243$45.5M306,381-29,138-9.51%Reduce
ALLIANCEBERNSTEIN L.P.
0.02%0.01%#65$45.7M307,207$31.0M255,190+52,017+20.38%Add
NORTHERN TRUST CORP
<0.01%<0.01%#107$39.8M240,562$30.3M203,567+36,995+18.17%Add
Invesco Ltd.
<0.01%<0.01%#130$35.7M215,666$30.3M204,011+11,655+5.71%Add
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.21%0.23%#21$32.8M198,353$31.4M211,452-13,099-6.19%Reduce
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02%0.03%#50$30.9M186,808$30.4M204,236-17,428-8.53%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#113$29.2M176,441$23.4M157,752+18,689+11.85%Add
JENNISON ASSOCIATES LLC
0.02%0.02%#59$28.6M172,925$31.8M213,927-41,002-19.17%Reduce
MORGAN STANLEY
<0.01%<0.01%#155$26.4M159,708$4.5M33,309+126,399+379.47%Add
FIRST TRUST ADVISORS LP
0.01%0.03%#67$23.8M144,116$39.0M262,124-118,008-45.02%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#116$23.1M139,427$12.8M86,108+53,319+61.92%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%#106$21.9M132,405$00+132,405New Buy
PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#71$20.6M124,379$4.2M27,992+96,387+344.34%Add
Champlain Investment Partners, LLC
0.44%0.24%#11$17.2M103,783$18.7M125,512-21,729-17.31%Reduce
OBERWEIS ASSET MANAGEMENT INC/
0.28%0.33%#19$13.8M83,200$11.1M74,800+8,400+11.23%Add
Jupiter Topco LLC
<0.01%#105$12.0M72,728$00+72,728New Buy
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.03%#44$11.1M67,153$00+67,153New Buy
MALTESE CAPITAL MANAGEMENT LLC
1.81%1.72%#3$9.9M60,000$8.7M58,648+1,352+2.31%Add
Stieven Capital Advisors, L.P.
1.77%1.68%#4$9.3M55,967$7.8M52,805+3,162+5.99%Add
HEARTLAND ADVISORS INC
0.41%0.42%#14$9.2M55,758$8.3M55,75800.00%Unchanged
Nuveen, LLC
<0.01%<0.01%#142$8.7M52,521$6.9M46,250+6,271+13.56%Add
RHUMBLINE ADVISERS
0.01%<0.01%#92$7.9M47,649$3.7M25,130+22,519+89.61%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#204$7.8M46,927$11.5M79,260-32,333-40.79%Reduce
Merit Financial Group, LLC
0.05%0.05%#37$7.7M46,857$7.0M47,032-175-0.37%Reduce
Legal & General Group Plc
<0.01%<0.01%#149$7.6M46,176$2.2M14,467+31,709+219.18%Add
Curi Capital, LLC
0.11%0.19%#29$7.1M42,832$10.8M72,830-29,998-41.19%Reduce
MENDON CAPITAL ADVISORS CORP
2.34%4.32%#2$6.6M40,000$11.1M74,988-34,988-46.66%Reduce
Swiss National Bank
<0.01%<0.01%#122$6.6M39,700$6.0M40,300-600-1.49%Reduce
Creative Planning
<0.01%<0.01%#114$6.6M39,691$6.2M41,386-1,695-4.10%Reduce
STATE OF WISCONSIN INVESTMENT BOARD
0.01%0.01%#68$6.4M38,761$5.5M37,258+1,503+4.03%Add
N.E.W. Advisory Services LLC
0.43%0.43%#12$6.4M38,566$5.8M39,075-509-1.30%Reduce
SEI INVESTMENTS CO
0.01%0.01%#99$6.3M37,878$6.6M44,449-6,571-14.78%Reduce
NORTH STAR ASSET MANAGEMENT INC
0.25%#20$6.2M37,675$00+37,675New Buy
UBS Group AG
<0.01%<0.01%#182$6.0M36,486$10.0M67,596-31,110-46.02%Reduce
PRUDENTIAL FINANCIAL INC
0.01%0.02%#88$6.0M36,302$13.3M89,361-53,059-59.38%Reduce
FRANKLIN RESOURCES INC
<0.01%<0.01%#164$5.9M35,779$5.5M36,784-1,005-2.73%Reduce
ADVISORY RESEARCH INC
0.58%0.66%#7$5.9M35,434$5.4M36,163-729-2.02%Reduce
HSBC HOLDINGS PLC
<0.01%#139$5.4M32,830$00+32,830New Buy
PEREGRINE CAPITAL MANAGEMENT LLC
0.16%0.18%#27$5.1M30,565$4.9M33,230-2,665-8.02%Reduce
DARK FOREST CAPITAL MANAGEMENT LP
0.32%0.53%#17$5.0M30,280$6.0M40,155-9,875-24.59%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow