BFC
NIC icon

Banc Funds Company’s Nicolet Bankshares NIC Stock Holding History

Banc Funds Company’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
2022
Q4 		– Sell
-1,056
Closed -$74K – 167
2022
Q3 		$74K Sell
1,056
-4,537
-81% -$350K 0.01% 174
2022
Q2 		$405K Sell
5,593
-244
-4% -$19.7K 0.04% 170
2022
Q1 		$546K Sell
5,837
-7,916
-58% -$738K 0.04% 179
2021
Q4 		$1.18M Buy
+13,753
New +$1.05M 0.09% 168
2020
Q1 		– Sell
-8,466
Closed -$625K – 211
2019
Q4 		$625K Sell
8,466
-48,325
-85% -$3.41M 0.04% 201
2019
Q3 		$3.78M Sell
56,791
-98,341
-63% -$6.34M 0.29% 109
2019
Q2 		$9.63M Sell
155,132
-110,353
-42% -$6.67M 0.74% 41
2019
Q1 		$15.8M Sell
265,485
-17,700
-6% -$984K 1.18% 13
2018
Q4 		$13.5M Sell
283,185
-5,500
-2% -$285K 1.02% 18
2018
Q3 		$15.7M Sell
288,685
-53,847
-16% -$2.98M 0.93% 28
2018
Q2 		$18.9M Hold
342,532
– – 0.98% 23
2018
Q1 		$18.9M Sell
342,532
-3,728
-1% -$204K 0.97% 25
2017
Q4 		$19M Sell
346,260
-26,000
-7% -$1.5M 0.88% 25
2017
Q3 		$21.4M Sell
372,260
-2
-0% -$109 0.96% 20
2017
Q2 		$20.4M Buy
372,262
+108,751
+41% +$5.47M 0.93% 23
2017
Q1 		$12.5M Hold
263,511
– – 0.54% 54
2016
Q4 		$12.6M Hold
263,511
– – 0.53% 53
2016
Q3 		$10.1M Buy
263,511
+30,049
+13% +$1.12M 0.56% 48
2016
Q2 		$8.89M Buy
+233,462
New +$8.99M 0.52% 56

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banc Funds Company's NIC Position: Q4 2022 in Review

Banc Funds Company sold out of Nicolet Bankshares (NIC) in Q4 2022, closing a stake of 1,056 shares — an estimated $74K sold.

Banc Funds Company first reported a position in NIC in Q2 2016 and held it in 19 quarters. The position peaked at $21.4M in Q3 2017. 129 funds tracked by Wall St. Rank hold NIC as of Q4 2022.

  • Banc Funds Company reported no remaining Nicolet Bankshares position as of Q4 2022 after selling out during the quarter.
  • Banc Funds Company sold 1,056 Nicolet Bankshares shares in Q4 2022, an estimated $74K.
  • Banc Funds Company first reported a position in Nicolet Bankshares in Q2 2016 and held it in 19 quarters.
  • Banc Funds Company's Nicolet Bankshares position peaked at $21.4M in Q3 2017.
  • 129 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2022.

Based on Banc Funds Company's 13F filing for Q4 2022, filed 13 Feb 2023.