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Stieven Capital Advisors’s Nicolet Bankshares NIC Stock Holding History

Stieven 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
Q1 		$7.85M Buy
+52,805
New +$7.67M 1.68% 25
2022
Q2 		– Sell
-40,700
Closed -$3.81M – 51
2022
Q1 		$3.81M Sell
40,700
-600
-1% -$55.9K 0.51% 44
2021
Q4 		$3.54M Buy
+41,300
New +$3.15M 0.43% 46

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stieven Capital Advisors's NIC Position: Q1 2026 in Review

Stieven Capital Advisors opened a new position in Nicolet Bankshares (NIC) in Q1 2026: 52,805 shares worth $7.85M. The stake represents 1.68% of the portfolio and ranks #25 among its holdings. This is a return to the name: Stieven Capital Advisors previously reported a position in NIC as recently as Q1 2022.

Stieven Capital Advisors first reported a position in NIC in Q4 2021 and has held it in 3 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Stieven Capital Advisors held 52,805 shares of Nicolet Bankshares worth $7.85M as of Q1 2026.
  • Nicolet Bankshares was a new Stieven Capital Advisors position in Q1 2026.
  • Nicolet Bankshares made up 1.68% of Stieven Capital Advisors's portfolio in Q1 2026, its #25 holding.
  • Stieven Capital Advisors first reported a position in Nicolet Bankshares in Q4 2021 and has held it in 3 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Stieven Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.