AOCA
NIC icon

Angel Oak Capital Advisors’s Nicolet Bankshares NIC Stock Holding History

Angel Oak Capital Advisors’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$446K Hold
3,000
– – 0.5% 28
2025
Q4 		$364K Buy
+3,000
New +$379K 0.53% 29

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Angel Oak Capital Advisors's NIC Position: Q1 2026 in Review

Angel Oak Capital Advisors held its Nicolet Bankshares (NIC) position steady in Q1 2026 at 3,000 shares worth $446K. The position accounts for 0.5% of the portfolio, ranked #28.

Angel Oak Capital Advisors first reported a position in NIC in Q4 2025 and has held it in 2 quarters since. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Angel Oak Capital Advisors held 3,000 shares of Nicolet Bankshares worth $446K as of Q1 2026.
  • Angel Oak Capital Advisors left its Nicolet Bankshares share count unchanged in Q1 2026.
  • Nicolet Bankshares made up 0.5% of Angel Oak Capital Advisors's portfolio in Q1 2026, its #28 holding.
  • Angel Oak Capital Advisors first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 2 quarters since.
  • 239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Angel Oak Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.