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Which hedge funds own NIC? NICOLET BANKSHARES INC, Q2 2026 13F holders

Financial ServicesBanks - Regional

18 tracked hedge funds disclosed a position in NIC (NICOLET BANKSHARES INC) in their Q2 2026 13F filings, worth $87.1m in total. The largest holder by portfolio weight is FJ Capital Management LLC at 6.0% of its book. 4 opened a new position this quarter: Two Sigma Investments, LP, Schonfeld Strategic Advisors LLC, Quarry LP, CVA Family Office, LLC. 6 exited: Aquatic Capital Management LLC, Jupiter Asset Management Ltd, Entropy Technologies, LP.

18
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
4
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
6
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$2.1m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$9.3m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$87.1m
Combined value
Sum of the holders' reported positions in the security.
1.5%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

18 rows
FJ Capital Management LLC Hedge fund6.0%$45.9m277,243−9.5%reduced
Maltese Capital Management LLC Hedge fund1.8%$9.9m60,000+2.3%added
Stieven Capital Advisors, L.P. Hedge fund1.8%$9.3m55,967+6.0%added
Dark Forest Capital Management LP Hedge fund0.3%$5.0m30,280−25%reduced
Atom Investors LP Hedge fund0.2%$2.1m12,448−37%reduced
EntryPoint Capital, LLC Hedge fund0.08%$349k2,110−41%reduced
Occudo Quantitative Strategies LP Hedge fund0.02%$313k1,895−16%reduced
Voloridge Investment Management, LLC Hedge fund0.02%$3.8m22,863−33%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$456k2,758−33%reduced
Squarepoint Ops LLC Hedge fund0.01%$2.8m16,960+0.7%added
Two Sigma Investments, LP Hedge fund0.0%$1.8m11,115–new
Schonfeld Strategic Advisors LLC Hedge fund0.0%$212k1,281–new
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.6m9,664−87%reduced
AQR Capital Management LLC Hedge fund0.0%$2.8m16,762−10%reduced
Balyasny Asset Management L.P. Hedge fund0.0%$298k1,799+15%added
Marshall Wace, LLP Hedge fund0.0%$595k3,600−85%reduced
Quarry LP Hedge fund0.0%$1.2k7–new
CVA Family Office, LLC Family office0.0%$6624–new