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EntryPoint Capital’s Nicolet Bankshares NIC Stock Holding History

EntryPoint 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
Q1 		$536K Hold
3,604
– – 0.16% 217
2025
Q4 		$437K Buy
+3,604
New +$456K 0.17% 214
2024
Q2 		– Sell
-1,101
Closed -$94.7K – 1375
2024
Q1 		$94.7K Buy
1,101
+543
+97% +$43.4K 0.08% 458
2023
Q4 		$44.9K Buy
+558
New +$41.7K 0.04% 783

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EntryPoint Capital's NIC Position: Q1 2026 in Review

EntryPoint Capital held its Nicolet Bankshares (NIC) position steady in Q1 2026 at 3,604 shares worth $536K. The position accounts for 0.16% of the portfolio, ranked #217.

EntryPoint Capital first reported a position in NIC in Q4 2023 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • EntryPoint Capital held 3,604 shares of Nicolet Bankshares worth $536K as of Q1 2026.
  • EntryPoint Capital left its Nicolet Bankshares share count unchanged in Q1 2026.
  • Nicolet Bankshares made up 0.16% of EntryPoint Capital's portfolio in Q1 2026, its #217 holding.
  • EntryPoint Capital first reported a position in Nicolet Bankshares in Q4 2023 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.