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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
Q2 		$331K Sell
2,000
-1,000
-33% -$148K 0.42% 29
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Angel Oak Capital Advisors's NIC Position: Q2 2026 in Review

Angel Oak Capital Advisors reduced its Nicolet Bankshares (NIC) stake by 33% in Q2 2026, selling an estimated $148K and leaving 2,000 shares worth $331K. The position accounts for 0.42% of the portfolio, ranked #29.

Angel Oak Capital Advisors first reported a position in NIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $446K in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Angel Oak Capital Advisors held 2,000 shares of Nicolet Bankshares worth $331K as of Q2 2026.
  • Angel Oak Capital Advisors sold 1,000 Nicolet Bankshares shares in Q2 2026, an estimated $148K.
  • Nicolet Bankshares made up 0.42% of Angel Oak Capital Advisors's portfolio in Q2 2026, its #29 holding.
  • Angel Oak Capital Advisors first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 3 quarters since.
  • Angel Oak Capital Advisors's Nicolet Bankshares position peaked at $446K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Angel Oak Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.