Nicolet Bankshares, Inc.
US ˙ NYSE

SecurityNIC / Nicolet Bankshares, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership10,312 shares
Latest Disclosed Value $ 1,532,569
Associated Banc-corp ownership in NIC / Nicolet Bankshares, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 10,312 shares of Nicolet Bankshares, Inc. (US:NIC) valued at $1,532,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,312 shares of Nicolet Bankshares, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,359,740 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F NICOLET BANKSHARES COM 65406E102 10,312 0 0.00 1,533 22.56 0.0406
2026-02-06 2025-12-31 13F NICOLET BANKSHARES COM 65406E102 10,312 2,537 32.63 1,251 19.62 0.0320
2025-10-24 2025-09-30 13F NICOLET BANKSHARES COM 65406E102 7,775 0 0.00 1,046 8.85 0.0275
2025-08-12 2025-06-30 13F NICOLET BANKSHARES COM 65406E102 7,775 0 0.00 960 13.34 0.0272
2025-05-09 2025-03-31 13F NICOLET BANKSHARES COM 65406E102 7,775 0 0.00 847 3.93 0.0258
2025-02-10 2024-12-31 13F NICOLET BANKSHARES COM 65406E102 7,775 -572 -6.85 816 2.13 0.0246
2024-11-13 2024-09-30 13F NICOLET BANKSHARES COM 65406E102 8,347 -194 -2.27 798 12.55 0.0235
2024-08-01 2024-06-30 13F NICOLET BANKSHARES COM 65406E102 8,541 -500 -5.53 709 -8.75 0.0221
2024-05-09 2024-03-31 13F NICOLET BANKSHARES COM 65406E102 9,041 0 0.00 777 6.88 0.0246
2024-02-09 2023-12-31 13F NICOLET BANKSHARES COM 65406E102 9,041 0 0.00 728 15.40 0.0253
2023-11-09 2023-09-30 13F NICOLET BANKSHARES COM 65406E102 9,041 0 0.00 631 2.77 0.0244
2023-08-07 2023-06-30 13F NICOLET BANKSHARES COM 65406E102 9,041 -667 -6.87 614 0.16 0.0232
2023-05-09 2023-03-31 13F NICOLET BANKSHARES COM 65406E102 9,708 667 7.38 612 -15.12 0.0246
2023-02-10 2022-12-31 13F NICOLET BANKSHARES COM 65406E102 9,041 -836 -8.46 721 3.59 0.0300
2022-11-09 2022-09-30 13F NICOLET BANKSHARES COM 65406E102 9,877 0 0.00 696 -2.66 0.0322
2022-08-10 2022-06-30 13F NICOLET BANKSHARES COM 65406E102 9,877 0 0.00 715 -22.62 0.0313
2022-05-11 2022-03-31 13F NICOLET BANKSHARES COM 65406E102 9,877 49 0.50 924 9.61 0.0356
2022-02-10 2021-12-31 13F NICOLET BANKSHARES COM 65406E102 9,828 5,108 108.22 843 140.86 0.0309
2021-11-08 2021-09-30 13F NICOLET BANKSHARES COM 65406E102 4,720 -7,500 -61.37 350 -59.30 0.0138
2021-08-11 2021-06-30 13F NICOLET BANKSHARES COM 65406E102 12,220 7,500 158.90 860 233.33 0.0340
2021-05-05 2021-03-31 13F NICOLET BANKSHARES COM 65406E102 4,720 0 0.00 258 -17.57 0.0160
2021-02-11 2020-12-31 13F NICOLET BANKSHARES COM 65406E102 4,720 0 0.00 313 21.32 0.0122
2020-11-12 2020-09-30 13F NICOLET BANKSHARES COM 65406E102 4,720 0 0.00 258 -0.39 0.0111
2020-08-14 2020-06-30 13F NICOLET BANKSHARES COM 65406E102 4,720 0 0.00 259 0.39 0.0117
2020-05-14 2020-03-31 13F NICOLET BANKSHARES COM 65406E102 4,720 0 0.00 258 -26.07 0.0138
2020-02-12 2019-12-31 13F NICOLET BANKSHARES COM 65406E102 4,720 0 0.00 349 11.15 0.0174
2019-11-14 2019-09-30 13F NICOLET BANKSHARES COM 65406E102 4,720 0 0.00 314 7.17 0.0169
2019-08-06 2019-06-30 13F NICOLET BANKSHARES COM 65406E102 4,720 -1,880 -28.48 293 -25.45 0.0161
2019-05-07 2019-03-31 13F NICOLET BANKSHARES COM 65406E102 6,600 1,500 29.41 393 57.83 0.0227
2019-02-13 2018-12-31 13F NICOLET BANKSHARES COM 65406E102 5,100 0 0.00 249 -10.43 0.0162
2018-11-07 2018-09-30 13F NICOLET BANKSHARES COM 65406E102 5,100 0 0.00 278 -1.07 0.0154
2018-08-07 2018-06-30 13F NICOLET BANKSHARES COM 65406E102 5,100 0 0.00 281 0.00 0.0164
2018-05-07 2018-03-31 13F NICOLET BANKSHARES COM 65406E102 5,100 -5,000 -49.50 281 -49.19 0.0160
2018-02-07 2017-12-31 13F NICOLET BANKSHARES COM 65406E102 10,100 0 0.00 553 -4.82 0.0298
2017-11-13 2017-09-30 13F NICOLET BANKSHARES COM 65406E102 10,100 0 0.00 581 5.06 0.0320
2017-08-10 2017-06-30 13F NICOLET BANKSHARES COM 65406E102 10,100 0 0.00 553 15.69 0.0314
2017-05-12 2017-03-31 13F NICOLET BANKSHARES COM 65406E102 10,100 0 0.00 478 -0.62 0.0285
2017-02-10 2016-12-31 13F NICOLET BANKSHARES COM 65406E102 10,100 100 1.00 481 25.26 0.0300
2016-11-10 2016-09-30 13F NICOLET BANKSHARES COM 65406E102 10,000 0 0.00 384 1.05 0.0244
2016-08-11 2016-06-30 13F NICOLET BANKSHARES COM 65406E102 10,000 0 0.00 380 -2.06 0.0244
2016-05-12 2016-03-31 13F NICOLET BANKSHARES COM 65406E102 10,000 0 0.00 388 22.01 0.0255
2016-02-12 2015-12-31 13F NICOLET BANKSHARES COM 65406E102 10,000 0 0.00 318 -0.62 0.0210
2015-11-10 2015-09-30 13F NICOLET BANKSHARES COM 65406E102 10,000 0 0.00 320 3.90 0.0223
2015-08-11 2015-06-30 13F NICOLET BANKSHARES COM 65406E102 10,000 0 0.00 308 11.59 0.0197
2015-05-12 2015-03-31 13F NICOLET BANKSHARES COM 65406E102 10,000 0 0.00 276 10.40 0.0174
2015-02-12 2014-12-31 13F NICOLET BANKSHARES COM 65406E102 10,000 0 0.00 250 7.76 0.0158
2014-11-05 2014-09-30 13F NICOLET BANKSHARES COM 65406E102 10,000 0 0.00 232 -5.69 0.0152
2014-08-13 2014-06-30 13F NICOLET BANKSHARES COM 65406E102 10,000 -1,000 -9.09 246 14.95 0.0160
2014-05-13 2014-03-31 13F NICOLET BANKSHARES COM 65406E102 11,000 -2,500 -18.52 214 -4.46 0.0148
2014-02-14 2013-12-31 13F NICOLET BANKSHARES COM 65406E102 13,500 13,500 224 0.0161
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.