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Versant Capital Management’s Nicolet Bankshares NIC Stock Holding History

Versant 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 		$32.1K Buy
194
+24
+14% +$3.54K ﹤0.01% 1672
2026
Q1 		$25.3K Buy
+170
New +$24.7K ﹤0.01% 1689

Other funds holding NIC

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $395M AUM 20.8% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

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

Versant Capital Management increased its Nicolet Bankshares (NIC) stake by 14% in Q2 2026, buying an estimated $3.54K and bringing the position to 194 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Versant Capital Management first reported a position in NIC in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Versant Capital Management held 194 shares of Nicolet Bankshares worth $32.1K as of Q2 2026.
  • Versant Capital Management bought 24 Nicolet Bankshares shares in Q2 2026, an estimated $3.54K.
  • Nicolet Bankshares made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1672 holding.
  • Versant Capital Management first reported a position in Nicolet Bankshares in Q1 2026 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.