Maltese Capital Management’s Nicolet Bankshares NIC Stock Holding History

Maltese 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 Q1	$8.72M	Buy	+58,648	New	+$8.52M	1.72%	18
2021 Q4	–	Sell	-21,342	Closed	-$1.58M	–	151
2021 Q3	$1.58M	Sell	21,342 -40,815	-66%	-$2.98M	0.27%	109
2021 Q2	$4.37M	Sell	62,157 -20,343	-25%	-$1.59M	0.69%	54
2021 Q1	$6.88M	Buy	82,500 +81,939	+14,606%	+$6.24M	0.9%	40
2020 Q4	$37K	Buy	+561	New	+$36.5K	0.01%	140
2017 Q2	–	Sell	-1,700	Closed	-$80K	–	189
2017 Q1	$80K	Hold	1,700	–	–	0.01%	175
2016 Q4	$81K	Buy	+1,700	New	+$71.2K	0.01%	181

Other funds holding NIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maltese Capital Management's NIC Position: Q1 2026 in Review

Maltese Capital Management opened a new position in Nicolet Bankshares (NIC) in Q1 2026: 58,648 shares worth $8.72M. The stake represents 1.72% of the portfolio and ranks #18 among its holdings. This is a return to the name: Maltese Capital Management previously reported a position in NIC as recently as Q3 2021.

Maltese Capital Management first reported a position in NIC in Q4 2016 and has held it in 7 quarters since. 239 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Maltese Capital Management held 58,648 shares of Nicolet Bankshares worth $8.72M as of Q1 2026.
Nicolet Bankshares was a new Maltese Capital Management position in Q1 2026.
Nicolet Bankshares made up 1.72% of Maltese Capital Management's portfolio in Q1 2026, its #18 holding.
Maltese Capital Management first reported a position in Nicolet Bankshares in Q4 2016 and has held it in 7 quarters since.
239 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Maltese Capital Management's 13F filing for Q1 2026, filed 15 May 2026.