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 Q2	$9.92M	Buy	60,000 +1,352	+2%	+$200K	1.81%	14
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Maltese Capital Management increased its Nicolet Bankshares (NIC) stake by 2.3% in Q2 2026, buying an estimated $200K and bringing the position to 60,000 shares worth $9.92M. The position accounts for 1.81% of the portfolio, ranked #14.

Maltese Capital Management first reported a position in NIC in Q4 2016 and has held it in 8 quarters since. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Maltese Capital Management held 60,000 shares of Nicolet Bankshares worth $9.92M as of Q2 2026.
Maltese Capital Management bought 1,352 Nicolet Bankshares shares in Q2 2026, an estimated $200K.
Nicolet Bankshares made up 1.81% of Maltese Capital Management's portfolio in Q2 2026, its #14 holding.
Maltese Capital Management first reported a position in Nicolet Bankshares in Q4 2016 and has held it in 8 quarters since.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Maltese Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.