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 Q2 2026, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.87 M.
Top institutional holders include Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $947,700.22 net outflow during the quarter.
On the selling side, Cliff Asness reduced exposure by 10.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Nicolet Bankshares, Inc. (NIC)
Major holders include Cliff Asness ($2.77 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 16,762 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $947,700.22, with 0 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited NIC. The total reported sell value was $947,700.22.
No tracked managers opened new positions or increased their holdings in NIC during the most recent reporting period.