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NIC in the 13F filings

Nicolet Bankshares Inc · CUSIP 65406E102

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2025Q1 2025Q4 2024Q4 2021Q3 2021Q1 2021Q3 2019Q2 2018Q1 2018Q4 2017
Quarter end
30 Sep 2019
the date the book describes
Filed
14 Nov 2019
latest of these filings; the earliest 8 Nov 2019
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
89
filed both Q2 2019 and Q3 2019; 0 listed it in both
Shares listed
45,892
combined, among listed positions
Reported value
$3.1m
combined, at the quarter end

Managers listing NIC in Q3 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Winton Group Ltd42,392$2.8munder 0.1%Newnew8 Nov 2019 (the filing on sec.gov)
PDT Partners LLC3,500$233kunder 0.1%Newnew14 Nov 2019 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2018 to 1 in Q2 2025

Tracked managers listing it, at least.

01122Q4 2017Q1 2018Q2 2018Q3 2019Q1 2021Q3 2021Q4 2021Q4 2024Q1 2025Q2 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NIC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20171$411kn.a.n.a.
Q1 20181$414kn.a.n.a.
Q2 20181$353kn.a.n.a.
Q3 20192$3.1mn.a.n.a.
Q1 20211$950kn.a.n.a.
Q3 20211$482kn.a.n.a.
Q4 20211$557kn.a.n.a.
Q4 20241$720k10
Q1 20251$596k01
Q2 20251$688k10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NIC and BAC →NIC and JPM →NIC and WFC →Choose a stock to compare with NIC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NIC, latest filings →Back to the 13F Explorer →