Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Nicolet Bankshares NIC Stock Holding History

Jacobs Levy Equity 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
2025
Q3 		– Sell
-13,157
Closed -$1.62M – 1060
2025
Q2 		$1.62M Hold
13,157
– – 0.01% 664
2025
Q1 		$1.43M Buy
+13,157
New +$1.48M 0.01% 736
2023
Q2 		– Sell
-30,400
Closed -$1.92M – 1045
2023
Q1 		$1.92M Sell
30,400
-3,785
-11% -$273K 0.01% 582
2022
Q4 		$2.73M Sell
34,185
-668
-2% -$52K 0.02% 497
2022
Q3 		$2.46M Sell
34,853
-717
-2% -$55.3K 0.02% 523
2022
Q2 		$2.57M Buy
35,570
+228
+0.6% +$18.4K 0.02% 544
2022
Q1 		$3.31M Sell
35,342
-7,606
-18% -$709K 0.02% 505
2021
Q4 		$3.68M Buy
42,948
+868
+2% +$66.1K 0.02% 490
2021
Q3 		$3.12M Sell
42,080
-35
-0.1% -$2.56K 0.02% 529
2021
Q2 		$2.96M Buy
42,115
+9,618
+30% +$750K 0.02% 536
2021
Q1 		$2.71M Sell
32,497
-2,526
-7% -$192K 0.02% 536
2020
Q4 		$2.32M Sell
35,023
-3,070
-8% -$200K 0.02% 548
2020
Q3 		$2.08M Sell
38,093
-3,244
-8% -$185K 0.02% 515
2020
Q2 		$2.27M Buy
41,337
+1,685
+4% +$90.9K 0.02% 509
2020
Q1 		$2.16M Buy
39,652
+2,964
+8% +$199K 0.03% 457
2019
Q4 		$2.71M Buy
36,688
+9,920
+37% +$699K 0.03% 493
2019
Q3 		$1.78M Buy
26,768
+19,878
+289% +$1.28M 0.02% 535
2019
Q2 		$428K Buy
+6,890
New +$417K 0.01% 765

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Jacobs Levy Equity Management's NIC Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Nicolet Bankshares (NIC) in Q3 2025, closing a stake of 13,157 shares — an estimated $1.62M sold.

Jacobs Levy Equity Management first reported a position in NIC in Q2 2019 and held it in 18 quarters. The position peaked at $3.68M in Q4 2021. 180 funds tracked by Wall St. Rank hold NIC as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Nicolet Bankshares position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 13,157 Nicolet Bankshares shares in Q3 2025, an estimated $1.62M.
  • Jacobs Levy Equity Management first reported a position in Nicolet Bankshares in Q2 2019 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Nicolet Bankshares position peaked at $3.68M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.