Nicolet Bankshares Inc (NCBS) Ownership

78.01 ↑0.00 (0.00%)

As of May 23, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Nicolet Bankshares Inc is the biggest individual institutional holder of Nicolet Bankshares Inc (NCBS), owning a total of 0.9 million shares. Combined, the top 20 institutional holders of NCBS own 34.93% of the company with a total of 4.7 million shares.

In the latest ownership report on March 31st 2022, the top 20 institutional holders increased their combined ownership of NCBS by 563 thousand shares. 6 institutions bought 586,942 total additional shares and increased their ownership by an average of 11.65%. However 11 institutions sold 24,112 total shares and decreased their ownership by an average of 2.05%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Nicolet Bankshares increased by a net total of 562,830 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nicolet Bankshares Inc	6.820%	-0.906%	913,306	-8,351	2022-03-31
Vanguard Group Inc	4.528%	1.841%	606,351	10,961	2022-03-31
Manufacturers Life Insurance Co	3.447%	0.000%	461,651	461,651	2022-03-31
State Street Corporation	3.053%	28.994%	408,917	91,912	2022-03-31
Dimensional Fund Advisors, Inc.	2.961%	1.822%	396,597	7,098	2022-03-31
Geode Capital Management, LLC	1.623%	-0.020%	217,412	-43	2022-03-31
Northern Trust Corp	0.957%	-2.654%	128,174	-3,495	2022-03-31
Hotchkis & Wiley Capital Management LLC	0.819%	-4.873%	109,720	-5,620	2022-03-31
Charles Schwab Investment Management Inc	0.654%	-0.130%	87,621	-114	2022-03-31
Bank of New York Mellon Corp	0.427%	18.429%	57,180	8,898	2022-03-31
Anchor Capital Advisors Inc	0.359%	-0.474%	48,073	-229	2022-03-31
Rice Hall James & Associates, LLC	0.353%	-0.213%	47,310	-101	2022-03-31
North Star Asset Management Inc	0.347%	-0.599%	46,487	-280	2022-03-31
Bridgeway Capital Management, LLC	0.323%	-9.685%	43,267	-4,640	2022-03-31
Nuveen Asset Management, LLC	0.309%	-1.521%	41,373	-639	2022-03-31
Stieven Capital Advisors, L.p.	0.304%	-1.453%	40,700	-600	2022-03-31
JPMorgan Chase & Co	0.303%	18.794%	40,592	6,422	2022-03-31
Clarkston Capital Partners, LLC	0.302%	0.000%	40,374	0	2022-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Nicolet Bankshares Inc	6.820%	-0.906%	913,306	-8,351	2022-03-31
BlackRock Inc	6.710%	12.968%	898,553	103,147	2021-12-31
Vanguard Group Inc	4.528%	1.841%	606,351	10,961	2022-03-31
Manufacturers Life Insurance Co	3.447%	0.000%	461,651	461,651	2022-03-31
State Street Corporation	3.053%	28.994%	408,917	91,912	2022-03-31
Dimensional Fund Advisors, Inc.	2.961%	1.822%	396,597	7,098	2022-03-31
Geode Capital Management, LLC	1.623%	-0.020%	217,412	-43	2022-03-31
Northern Trust Corp	0.957%	-2.654%	128,174	-3,495	2022-03-31
Hotchkis & Wiley Capital Management LLC	0.819%	-4.873%	109,720	-5,620	2022-03-31
Charles Schwab Investment Management Inc	0.654%	-0.130%	87,621	-114	2022-03-31
Bank of New York Mellon Corp	0.427%	18.429%	57,180	8,898	2022-03-31
Anchor Capital Advisors Inc	0.359%	-0.474%	48,073	-229	2022-03-31
Rice Hall James & Associates, LLC	0.353%	-0.213%	47,310	-101	2022-03-31
North Star Asset Management Inc	0.347%	-0.599%	46,487	-280	2022-03-31
BlackRock Advisors (UK) Ltd	0.333%	106.729%	44,550	23,000	2021-12-31
Bridgeway Capital Management, LLC	0.323%	-9.685%	43,267	-4,640	2022-03-31
Nuveen Asset Management, LLC	0.309%	-1.521%	41,373	-639	2022-03-31
Stieven Capital Advisors, L.p.	0.304%	-1.453%	40,700	-600	2022-03-31
JPMorgan Chase & Co	0.303%	18.794%	40,592	6,422	2022-03-31
Clarkston Capital Partners, LLC	0.302%	0.000%	40,374	0	2022-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Nicolet Bankshares Inc (NCBS), owning a total of 331 thousand shares. Combined, the top 20 mutual fund holders of NCBS own 14.78% of the company with a total of 2 million shares.

In the latest ownership report on June 30th 2022, the top 20 fund holders increased their combined ownership of NCBS by 10 thousand shares. 2 funds bought 1,464 total additional shares and increased their ownership by an average of 0.47%. However 5 funds sold 10,990 total shares and decreased their ownership by an average of 4.1%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Nicolet Bankshares decreased by a net total of -9,526 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.475%	0.000%	331,427	0	2022-06-30
iShares Russell 2000 ETF	2.149%	-0.228%	287,791	-658	2022-06-30
Vanguard Extended Market Index Investor	1.213%	0.898%	162,471	1,446	2022-06-30
iShares Russell 2000 Value ETF	0.833%	0.000%	111,571	0	2022-06-30
SPDR® S&P Regional Banking ETF	0.638%	-4.352%	85,446	-3,888	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.476%	0.000%	63,684	0	2022-06-30
Schwab US Small-Cap ETF™	0.342%	0.039%	45,769	18	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.328%	-3.724%	43,948	-1,700	2022-06-30
NT R2000 Index Fund - NL	0.263%	-0.082%	35,154	-29	2022-06-30
NT R2000 Value Index Fund - NL	0.255%	-12.117%	34,199	-4,715	2022-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.475%	0.000%	331,427	0	2022-06-30
iShares Russell 2000 ETF	2.149%	-0.228%	287,791	-658	2022-06-30
JHancock Regional Bank A	1.417%	-0.818%	189,813	-1,566	2022-05-31
Vanguard Extended Market Index Investor	1.213%	0.898%	162,471	1,446	2022-06-30
iShares Russell 2000 Value ETF	0.833%	0.000%	111,571	0	2022-06-30
JH Financial Opportunities	0.716%	0.000%	95,864	0	2022-05-31
Fidelity® Small Cap Index	0.675%	0.000%	90,347	0	2022-04-30
JHancock Financial Industries A	0.654%	0.000%	87,524	0	2022-05-31
SPDR® S&P Regional Banking ETF	0.638%	-4.352%	85,446	-3,888	2022-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.476%	0.000%	63,684	0	2022-06-30
Fidelity® Extended Market Index	0.457%	-3.957%	61,140	-2,519	2022-05-31
DFA US Small Cap I	0.444%	0.000%	59,506	0	2022-05-31
DFA US Micro Cap I	0.434%	0.000%	58,133	0	2022-05-31
DFA US Targeted Value I	0.407%	6.791%	54,519	3,467	2022-05-31
Schwab US Small-Cap ETF™	0.342%	0.039%	45,769	18	2022-06-30
State St Russell Sm Cap® Indx NL Cl C	0.328%	-3.724%	43,948	-1,700	2022-06-30
DFA US Small Cap Value I	0.309%	0.000%	41,335	0	2022-05-31
RMB Mendon Financial Services A	0.293%	0.000%	39,168	0	2022-05-31
NT R2000 Index Fund - NL	0.263%	-0.082%	35,154	-29	2022-06-30
NT R2000 Value Index Fund - NL	0.255%	-12.117%	34,199	-4,715	2022-06-30