NIC stock icon

Nicolet Bankshares
NIC

$94.63
0.62%

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

0
Funds holding %
of 6,710 funds
Analysts bullish %

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

Low target
$104
10%
upside
Avg. target
$107
13%
upside
High target
$110
16%
upside

2 analyst ratings

positive
0%
neutral
100%
negative
0%
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

Financial journalist opinion