Nicolet BanksharesNIC
Market Cap: $1.43B
About: Nicolet Bankshares Inc is a United States-based bank holding company's principal business is banking, consisting of lending and deposit gathering, as well as ancillary banking-related products and services, to businesses and individuals of the communities it serves, and the operational support to deliver, fund and manage. It offers a variety of loans, deposits, and related services to business customers especially small and medium-sized businesses and professional concerns, business deposit products, cash management services, international banking services, business loans, lines of credit, commercial real estate financing, construction loans, agricultural real estate or production loans, and letters of credit, as well as retirement plan services.
Employees: 948
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
72% more call options, than puts
Call options by funds: $100K | Put options by funds: $58K
0.05% less ownership
Funds ownership: 45.4% [Q1] → 45.34% (-0.05%) [Q2]
3% less capital invested
Capital invested by funds: $504M [Q1] → $489M (-$15M) [Q2]
2% less funds holding
Funds holding: 122 [Q1] → 119 (-3) [Q2]
11% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 44
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
2 analyst ratings
Stephens & Co. Terry McEvoy 82% 1-year accuracy 18 / 22 met price target | 16%upside $110 | Equal-Weight Maintained | 18 Jul 2024 |
Piper Sandler Nathan Race 79% 1-year accuracy 15 / 19 met price target | 10%upside $104 | Neutral Maintained | 17 Jul 2024 |