Mendon Capital Advisors’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 Q1	$11.1M	Buy	74,988 +54,988	+275%	+$7.99M	4.32%	5
2025 Q4	$2.43M	Buy	20,000 +200	+1%	+$25.3K	0.95%	45
2025 Q3	$2.65M	Buy	+19,800	New	+$2.63M	1.2%	33
2025 Q2	–	Sell	-20,000	Closed	-$2.08M	–	56
2025 Q1	$2.08M	Hold	20,000	–	–	0.96%	32
2024 Q4	$2.1M	Hold	20,000	–	–	1.18%	30
2024 Q3	$1.91M	Hold	20,000	–	–	1.23%	25
2024 Q2	$1.66M	Hold	20,000	–	–	1.03%	34
2024 Q1	$1.72M	Sell	20,000 -5,000	-20%	-$399K	0.97%	34
2023 Q4	$2.01M	Buy	+25,000	New	+$1.87M	0.95%	36
2022 Q1	$3.27M	Sell	35,000 -3,084	-8%	-$287K	1.08%	37
2021 Q4	$3.27M	Buy	38,084 +4,467	+13%	+$340K	0.94%	36
2021 Q3	$2.49M	Buy	+33,617	New	+$2.46M	0.85%	38