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Massar Capital Management’s Nicolet Bankshares NIC Stock Holding History

Massar 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 		$274K Sell
1,654
-1,758
-52% -$259K 0.03% 203
2026
Q1 		$507K Buy
+3,412
New +$496K 0.05% 148

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Massar Capital Management reduced its Nicolet Bankshares (NIC) stake by 52% in Q2 2026, selling an estimated $259K and leaving 1,654 shares worth $274K. The position accounts for 0.03% of the portfolio, ranked #203.

Massar Capital Management first reported a position in NIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $507K in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Massar Capital Management held 1,654 shares of Nicolet Bankshares worth $274K as of Q2 2026.
  • Massar Capital Management sold 1,758 Nicolet Bankshares shares in Q2 2026, an estimated $259K.
  • Nicolet Bankshares made up 0.03% of Massar Capital Management's portfolio in Q2 2026, its #203 holding.
  • Massar Capital Management first reported a position in Nicolet Bankshares in Q1 2026 and has held it in 2 quarters since.
  • Massar Capital Management's Nicolet Bankshares position peaked at $507K in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

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