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 Q2	$165	Buy	+1	New	+$148	﹤0.01%	906

Other funds holding NIC

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Davis Capital Management's NIC Position: Q2 2026 in Review

Davis Capital Management opened a new position in Nicolet Bankshares (NIC) in Q2 2026: 1 share worth $165. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings.

43 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Davis Capital Management held 1 share of Nicolet Bankshares worth $165 as of Q2 2026.
Nicolet Bankshares was a new Davis Capital Management position in Q2 2026.
Nicolet Bankshares made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #906 holding.
43 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.