Mendon Capital Advisors’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | 26 |
|
|
2024
Q3 | $1.91M | Hold |
20,000
| – | – | 1.23% | 25 |
|
|
2024
Q2 | $1.66M | Hold |
20,000
| – | – | 0.92% | 30 |
|
|
2024
Q1 | $1.72M | Sell |
20,000
-5,000
| -20% | -$430K | 0.92% | 32 |
|
|
2023
Q4 | $2.01M | Buy |
+25,000
| New | +$2.01M | 0.83% | 31 |
|
|
2022
Q1 | $3.28M | Sell |
35,000
-3,084
| -8% | -$289K | 1.08% | 37 |
|
|
2021
Q4 | $3.27M | Buy |
38,084
+4,467
| +13% | +$383K | 0.94% | 36 |
|
|
2021
Q3 | $2.49M | Buy |
+33,617
| New | +$2.49M | 0.85% | 38 |
|