Mendon Capital Advisors’s Nicolet Bankshares NIC Stock Holding History

Mendon Capital Advisors’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	$6.62M	Sell	40,000 -34,988	-47%	-$5.16M	2.34%	19
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	0.72%	45
2025 Q3	$2.65M	Buy	+19,800	New	+$2.63M	1.01%	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	–	–	1.03%	30
2024 Q3	$1.91M	Hold	20,000	–	–	1.23%	25
2024 Q2	$1.66M	Hold	20,000	–	–	0.92%	34
2024 Q1	$1.72M	Sell	20,000 -5,000	-20%	-$399K	0.92%	34
2023 Q4	$2.01M	Buy	+25,000	New	+$1.87M	0.83%	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

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

Mendon Capital Advisors's NIC Position: Q2 2026 in Review

Mendon Capital Advisors reduced its Nicolet Bankshares (NIC) stake by 47% in Q2 2026, selling an estimated $5.16M and leaving 40,000 shares worth $6.62M. The position accounts for 2.34% of the portfolio, ranked #19.

Mendon Capital Advisors first reported a position in NIC in Q3 2021 and has held it in 13 quarters since. The position peaked at $11.1M in Q1 2026. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

Mendon Capital Advisors held 40,000 shares of Nicolet Bankshares worth $6.62M as of Q2 2026.
Mendon Capital Advisors sold 34,988 Nicolet Bankshares shares in Q2 2026, an estimated $5.16M.
Nicolet Bankshares made up 2.34% of Mendon Capital Advisors's portfolio in Q2 2026, its #19 holding.
Mendon Capital Advisors first reported a position in Nicolet Bankshares in Q3 2021 and has held it in 13 quarters since.
Mendon Capital Advisors's Nicolet Bankshares position peaked at $11.1M in Q1 2026.
253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Mendon Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.