Davis Capital Management
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Davis Capital Management’s Nicolet Bankshares NIC Stock Holding History

Davis Capital Management’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
Q3 		$163 Hold
1
– – ﹤0.01% 915
2026
Q2 		$165 Buy
+1
New +$148 ﹤0.01% 906

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Davis Capital Management's NIC Position: Q3 2026 in Review

Davis Capital Management held its Nicolet Bankshares (NIC) position steady in Q3 2026 at 1 share worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Davis Capital Management first reported a position in NIC in Q2 2026 and has held it in 2 quarters since. The position peaked at $165 in Q2 2026. 147 funds tracked by Wall St. Rank hold NIC as of Q3 2026.

  • Davis Capital Management held 1 share of Nicolet Bankshares worth $163 as of Q3 2026.
  • Davis Capital Management left its Nicolet Bankshares share count unchanged in Q3 2026.
  • Nicolet Bankshares made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #915 holding.
  • Davis Capital Management first reported a position in Nicolet Bankshares in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Nicolet Bankshares position peaked at $165 in Q2 2026.
  • 147 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.