As of the latest SEC filings, NICOLET BANKSHARES INC (NIC) is held by 264 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $86,475,438.72 in market value, representing a significant portion of its portfolio.
Funds holding NICOLET BANKSHARES INC (NIC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NIC
- CIK:
- 0001174850
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $86,475,438.72 | 581,856 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.09% | $67,124,520.24 | 451,652 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $32,275,805.40 | 217,170 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.08% | $26,733,625.36 | 182,507 | Apr 30, 2026 | Jun 26, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.24% | $23,985,038.70 | 161,385 | Mar 31, 2026 | May 21, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.65% | $23,962,002.60 | 161,230 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.66% | $20,806,800.00 | 140,000 | Mar 31, 2026 | May 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.13% | $19,900,772.80 | 135,860 | Apr 30, 2026 | Jun 24, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.15% | $18,692,829.12 | 125,776 | Mar 31, 2026 | May 28, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 2.06% | $18,689,236.72 | 127,589 | Apr 30, 2026 | Jun 25, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.19% | $16,789,898.64 | 112,972 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $15,770,178.60 | 103,235 | Feb 28, 2026 | Apr 24, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.40% | $15,359,599.84 | 104,858 | Apr 30, 2026 | Jun 26, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 1.69% | $14,797,556.08 | 101,021 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.07% | $14,625,089.64 | 95,739 | Feb 28, 2026 | Apr 24, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 1.22% | $14,131,532.70 | 95,085 | Mar 31, 2026 | May 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.09% | $13,977,845.52 | 91,502 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $13,726,201.36 | 93,707 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.10% | $13,394,277.68 | 91,441 | Apr 30, 2026 | Jun 29, 2026 |
|
SMEAX
Invesco Small Cap Equity Fund
|
MF | Invesco | 1.31% | $13,299,260.70 | 89,485 | Mar 31, 2026 | May 28, 2026 |
|
KBE
State Street(R) SPDR(R) S&P(R) Bank ETF
|
ETF | State Street (SPDR) | 0.98% | $12,588,857.10 | 84,705 | Mar 31, 2026 | May 29, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 1.62% | $11,448,198.60 | 77,030 | Mar 31, 2026 | May 29, 2026 |
|
OBMCX
Oberweis Micro-Cap Fund
|
MF | Independent / Boutique | 1.01% | $10,641,192.00 | 71,600 | Mar 31, 2026 | May 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $10,591,529.36 | 72,307 | Apr 30, 2026 | Jun 29, 2026 |
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 4.58% | $10,403,400.00 | 70,000 | Mar 31, 2026 | May 21, 2026 |
Advertisement (320x50)