Sentiment-Signal
24,7
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
43.4
1 neu, 0 erhöht, -61110364K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | on 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointmen |
Stammdaten
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment real estate loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, lines of credit, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. As of December 31, 2021, it operated 52 branches throughout Wisconsin and Michigan. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.
Unternehmen & Branche
| Name | NICOLET BANKSHARES INC |
|---|---|
| Ticker | NIC |
| CIK | 0001174850 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6021 · National Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 21160K105 |
|---|---|
| ISIN | US21160K1053 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,32 Mrd. USD |
| Beta | 0,74 |
| Dividendenrendite | 1,28 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 150,686,000 | 9.78 | 9,185,107,000 | 1,257,662,000 | |
| 2025-09-30 | 10-Q | 41,735,000 | 2.73 | 9,029,430,000 | 1,214,960,000 | |
| 2025-06-30 | 10-Q | 36,035,000 | 2.34 | 8,930,809,000 | 1,190,098,000 | |
| 2025-03-31 | 10-Q | 32,592,000 | 2.08 | 8,975,222,000 | 1,183,268,000 | |
| 2024-12-31 | 10-K | 124,059,000 | 8.05 | 8,796,795,000 | 1,172,898,000 | |
| 2024-09-30 | 10-Q | 32,516,000 | 2.10 | 8,637,118,000 | 1,149,327,000 | |
| 2024-06-30 | 10-Q | 29,273,000 | 1.92 | 8,557,017,000 | 1,091,413,000 | |
| 2024-03-31 | 10-Q | 27,790,000 | 1.82 | 8,446,662,000 | 1,063,655,000 | |
| 2023-12-31 | 10-K | 61,516,000 | 4.08 | 8,468,678,000 | 1,039,007,000 | |
| 2023-09-30 | 10-Q | 17,158,000 | 1.14 | 8,416,162,000 | 974,461,000 | |
| 2023-06-30 | 10-Q | 22,595,000 | 1.51 | 8,482,628,000 | 977,638,000 | |
| 2023-03-31 | 10-Q | -8,898,000 | -0.61 | 8,192,354,000 | 961,792,000 | |
| 2022-12-31 | 10-K | 94,260,000 | 6.56 | 8,763,969,000 | 972,529,000 | |
| 2022-09-30 | 10-Q | 18,510,000 | 1.29 | 8,895,916,000 | 938,463,000 | |
| 2022-06-30 | 10-Q | 23,985,000 | 1.73 | 7,370,252,000 | 839,387,000 | |
| 2022-03-31 | 10-Q | 24,164,000 | 1.70 | 7,320,212,000 | 836,310,000 | |
| 2021-12-31 | 10-K | 60,652,000 | 5.44 | 7,695,037,000 | 891,891,000 | |
| 2021-09-30 | 10-Q | 7,824,000 | 0.73 | 6,407,820,000 | 729,278,000 | |
| 2021-06-30 | 10-Q | 18,284,000 | 1.77 | 4,587,347,000 | 559,395,000 | |
| 2021-03-31 | 10-Q | 18,239,000 | 1.75 | 4,543,804,000 | 550,046,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 117,731,119 | 0 | 117,731,119 | 7,543,126,709 | Neu | +100,0% | |
| BlackRock, Inc. | 93,285,002 | 0 | 93,285,002 | 6,008,174,483 | Neu | +100,0% | |
| STATE STREET CORP | 59,774,330 | 0 | 59,774,330 | 3,858,449,861 | Neu | +100,0% | |
| Capital World Investors | 49,069,951 | 0 | 49,069,951 | 3,126,246,385 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 31,776,843 | 0 | 31,776,843 | 2,025,188,281 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,705,896 | 0 | 30,705,896 | 1,957,287,254 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 26,752,525 | 0 | 26,752,525 | 1,714,818,063 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 24,880,996 | 0 | 24,880,996 | 1,598,449,373 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 24,293,978 | 0 | 24,293,978 | 1,552,544,818 | Neu | +100,0% | |
| FMR LLC | 21,662,477 | 0 | 21,662,477 | 1,383,049,400 | Neu | +100,0% | |
| MORGAN STANLEY | 19,494,904 | 0 | 19,494,904 | 1,247,511,483 | Neu | +100,0% | |
| UBS Group AG | 15,164,016 | 0 | 15,164,016 | 968,933,635 | Neu | +100,0% | |
| HARRIS ASSOCIATES L P | 14,956,882 | 0 | 14,956,882 | 952,902,964 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 14,566,878 | 0 | 14,566,878 | 931,121,256 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 14,308,750 | 0 | 14,308,750 | 912,472,786 | Neu | +100,0% | |
| Invesco Ltd. | 13,387,194 | 0 | 13,387,194 | 854,104,094 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 13,032,685 | 0 | 13,032,685 | 837,237,906 | Neu | +100,0% | |
| NORGES BANK | 13,027,095 | 0 | 13,027,095 | 829,956,222 | Neu | +100,0% | |
| FLOSSBACH VON STORCH SE | 12,753,317 | 0 | 12,753,317 | 812,513,826 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 11,905,545 | 0 | 11,905,545 | 765,425,593 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,561,772 | 0 | 10,561,772 | 679,238,104 | Neu | +100,0% | |
| BARCLAYS PLC | 8,800,693 | 0 | 8,800,693 | 562,171,063 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 8,670,761 | 0 | 8,670,761 | 553,516,915 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 8,413,518 | 0 | 8,413,518 | 537,009,000 | Neu | +100,0% | |
| Legal & General Group Plc | 8,198,623 | 0 | 8,198,623 | 523,026,014 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 7,988,989 | 0 | 7,988,989 | 514,834,859 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 7,963,782 | 0 | 7,963,782 | 507,372,535 | Neu | +100,0% | |
| Capital International Investors | 7,642,382 | 0 | 7,642,382 | 486,895,106 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,070,367 | 0 | 7,070,367 | 451,477,607 | Neu | +100,0% | |
| Squarepoint Ops LLC | 6,647,561 | 0 | 6,647,561 | 425,069,083 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 5,942,214 | 0 | 5,942,214 | 375,981,723 | Neu | +100,0% | |
| Fundsmith LLP | 5,770,181 | 0 | 5,770,181 | 367,618,232 | Neu | +100,0% | |
| Longview Partners (Guernsey) LTD | 5,624,595 | 0 | 5,624,595 | 358,342,947 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4,982,959 | 0 | 4,982,959 | 353,120,217 | Neu | +100,0% | |
| IMC-Chicago, LLC | 5,474,366 | 0 | 5,474,366 | 348,771,858 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 5,408,665 | 0 | 5,408,665 | 345,463,835 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 3,388,731 | 0 | 3,388,731 | 326,914,894 | Neu | +100,0% | |
| Jasper Ridge Partners, L.P. | 4,883,229 | 0 | 4,883,229 | 311,110,519 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 4,692,826 | 0 | 4,692,826 | 298,979,944 | Neu | +100,0% | |
| CITIGROUP INC | 4,052,753 | 0 | 4,052,753 | 258,877,029 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 3,822,320 | 0 | 3,822,320 | 243,338,957 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 3,555,864 | 0 | 3,555,864 | 227,895,804 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 3,474,126 | 0 | 3,474,126 | 223,795,488 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 3,490,110 | 0 | 3,490,110 | 223,020,706 | Neu | +100,0% | |
| Swiss National Bank | 3,285,400 | 0 | 3,285,400 | 210,827,451 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 1,967,221 | 0 | 1,967,221 | 199,762,605 | Neu | +100,0% | |
| GUARDCAP ASSET MANAGEMENT Ltd | 3,083,426 | 0 | 3,083,426 | 196,600,298 | Neu | +100,0% | |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,000,000 | 0 | 3,000,000 | 191,130,000 | Neu | +100,0% | |
| Employees Provident Fund Board | 2,920,713 | 0 | 2,920,713 | 186,078,625 | Neu | +100,0% | |
| National Pension Service | 2,810,149 | 0 | 2,810,149 | 179,034,593 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -100 | 150.27 | -15,026.50 | -6,2% | |
| 2026-03-12 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -1,885 | 149.49 | -281,788.65 | -115,4% | |
| 2026-03-12 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -1,324 | 150.26 | -198,944.24 | -81,4% | |
| 2026-03-05 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -2,815 | 150.52 | -423,713.80 | -173,5% | |
| 2026-03-05 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -400 | 151.34 | -60,536.00 | -24,8% | |
| 2026-03-05 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -116 | 152.05 | -17,637.80 | -7,2% | |
| 2026-02-18 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -6,396 | 155.47 | -994,386.12 | -407,1% | |
| 2025-11-18 | MOORE HUBERT PHILLIP JR | Officer, CFO | Open Market Purchase | 25 | 120.35 | 3,008.75 | +1,2% | |
| 2025-11-04 | Ghidorzi Christopher J. | Director | Open Market Purchase | 105 | 121.52 | 12,759.60 | +5,2% | |
| 2025-10-30 | WEYERS ROBERT J | Director | Open Market Purchase | 1,000 | 115.71 | 115,710.00 | +47,4% | |
| 2025-10-30 | MOORE HUBERT PHILLIP JR | Officer, CFO | Open Market Purchase | 240 | 115.84 | 27,801.60 | +11,4% | |
| 2025-10-30 | WEYERS ROBERT J | Director | Open Market Purchase | 1,000 | 115.78 | 115,780.00 | +47,4% | |
| 2025-08-27 | Witczak Eric James | Officer, EVP & Secretary | Open Market Sale | -1,588 | 139.42 | -221,398.96 | -90,6% | |
| 2025-08-26 | Witczak Eric James | Officer, EVP & Secretary | Open Market Sale | -1,564 | 136.70 | -213,798.80 | -87,5% | |
| 2025-07-21 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -3,334 | 138.83 | -462,859.22 | -189,5% | |
| 2025-07-21 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -2,517 | 139.78 | -351,826.26 | -144,0% | |
| 2025-07-21 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -1,053 | 140.73 | -148,188.69 | -60,7% | |
| 2025-07-18 | Witczak Eric James | Officer, EVP & Secretary | Open Market Sale | -5,000 | 139.77 | -698,850.00 | -286,1% | |
| 2025-06-09 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -3,126 | 118.30 | -369,805.80 | -151,4% | |
| 2025-05-30 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -2,266 | 123.23 | -279,239.18 | -114,3% | |
| 2025-05-30 | ATWELL ROBERT BRUCE | Director | Open Market Sale | -942 | 123.88 | -116,694.96 | -47,8% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| OPPENHEIMER & CO INC | 75,144 | 3,969,106 | 94.45 |
| Capital Investment Management, Inc. | 4,412 | 233,042 | 5.55 |