Curi RMB Capital’s Nicolet Bankshares NIC Stock Holding History

Curi RMB Capital’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	$7.08M	Sell	42,832 -29,998	-41%	-$4.43M	0.11%	203
2026 Q1	$10.8M	Buy	72,830 +51,693	+245%	+$7.51M	0.19%	132
2025 Q4	$2.56M	Buy	21,137 +1	+0%	+$126	0.04%	300
2025 Q3	$2.84M	Buy	+21,136	New	+$2.8M	0.05%	284
2025 Q2	–	Sell	-20,000	Closed	-$2.18M	–	678
2025 Q1	$2.18M	Hold	20,000	–	–	0.05%	264
2024 Q4	$2.1M	Hold	20,000	–	–	0.05%	264
2024 Q3	$1.91M	Hold	20,000	–	–	0.04%	271
2024 Q2	$1.66M	Hold	20,000	–	–	0.04%	282
2024 Q1	$1.72M	Sell	20,000 -5,000	-20%	-$399K	0.04%	290
2023 Q4	$2.01M	Sell	25,000 -5,000	-17%	-$374K	0.06%	232
2023 Q3	$2.09M	Sell	30,000 -20,000	-40%	-$1.51M	0.07%	215
2023 Q2	$3.4M	Hold	50,000	–	–	0.11%	173
2023 Q1	$3.15M	Buy	+50,000	New	+$3.61M	0.11%	171
2022 Q4	–	Sell	-50,000	Closed	-$3.52M	–	486
2022 Q3	$3.52M	Buy	50,000 +10,832	+28%	+$836K	0.13%	164
2022 Q2	$2.83M	Buy	+39,168	New	+$3.17M	0.1%	182

Other funds holding NIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Curi RMB Capital's NIC Position: Q2 2026 in Review

Curi RMB Capital reduced its Nicolet Bankshares (NIC) stake by 41% in Q2 2026, selling an estimated $4.43M and leaving 42,832 shares worth $7.08M. The position accounts for 0.11% of the portfolio, ranked #203.

Curi RMB Capital first reported a position in NIC in Q2 2022 and has held it in 15 quarters since. The position peaked at $10.8M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Curi RMB Capital held 42,832 shares of Nicolet Bankshares worth $7.08M as of Q2 2026.
Curi RMB Capital sold 29,998 Nicolet Bankshares shares in Q2 2026, an estimated $4.43M.
Nicolet Bankshares made up 0.11% of Curi RMB Capital's portfolio in Q2 2026, its #203 holding.
Curi RMB Capital first reported a position in Nicolet Bankshares in Q2 2022 and has held it in 15 quarters since.
Curi RMB Capital's Nicolet Bankshares position peaked at $10.8M in Q1 2026.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.