EntryPoint Capital’s Nicolet Bankshares NIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$349K Sell
2,110
-1,494
-41% -$221K 0.08% 482
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 1699
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

EntryPoint Capital's NIC Position: Q2 2026 in Review

EntryPoint Capital reduced its Nicolet Bankshares (NIC) stake by 41% in Q2 2026, selling an estimated $221K and leaving 2,110 shares worth $349K. The position accounts for 0.08% of the portfolio, ranked #482.

EntryPoint Capital first reported a position in NIC in Q4 2023 and has held it in 5 quarters since. The position peaked at $536K in Q1 2026. 254 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • EntryPoint Capital held 2,110 shares of Nicolet Bankshares worth $349K as of Q2 2026.
  • EntryPoint Capital sold 1,494 Nicolet Bankshares shares in Q2 2026, an estimated $221K.
  • Nicolet Bankshares made up 0.08% of EntryPoint Capital's portfolio in Q2 2026, its #482 holding.
  • EntryPoint Capital first reported a position in Nicolet Bankshares in Q4 2023 and has held it in 5 quarters since.
  • EntryPoint Capital's Nicolet Bankshares position peaked at $536K in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.