Guru Ownership Trend
Guru Analysis for Nicolet Bankshares, Inc. (NIC)
Nicolet Bankshares, Inc. (NIC), a key player in the Financials sector, continues to attract institutional attention.
As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.15 M.
Top institutional holders include Cliff Asness and Mario Gabelli.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.58 M net outflow during the quarter.
Recent activity highlights Mario Gabelli who opened a new position.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Nicolet Bankshares, Inc. (NIC)
Major holders include Cliff Asness ($2.77 M), Mario Gabelli ($371,550), Jefferies Group ($267,367). According to the latest reported data, 3 tracked investment managers collectively hold approximately 22,928 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $17.58 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 0 managers trimmed their positions, while 4 fully exited NIC. The total reported sell value was $18.99 M.
Yes, 2 managers opened new positions in NIC, and 1 increased their existing holdings. The total reported buy value was $1.4 M.