NIC
Nicolet Bankshares Inc.NYSE
Financial Services • Banks - Regional
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mid Cap
$163.33-0.47%
Close Oct 13, 2026
- Market cap
- $2.49B
- 1 month
- -4.7%
- 3 months
- -1.3%
- 1 year
- +27.0%
- 52-week range
- $115.04$179.02
- Dividend, last 12 mo
- $1.36 · 0.83% yield
- Last ex-date
- Sep 1, 2026 · $0.36
- Dividend growth
- 2+ years in a row
- Next-quarter EPS estimate
- $3.05Quarter to Sep 30, 2026 · 5 analysts · revenue $141.28M
- Short interest
- 5.6% of float1.1M shares · settled Sep 30, 2026 · +5.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $522.11M
- Net income
- $154.16M
- Free cash flow
- —
- Book value
- $2.27B
- Total debt
- —
- P/E
- 16.1×
- Price / sales
- 4.8×
- Price / book
- 1.1×
- FCF yield
- —
- Net margin
- +29.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 78 days ago
Red flags: 9
Largest 13-F holders · Q2 2026
255 filers reported a long position in NIC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $500.7M | 3M | +86.3% |
| STATE STREET CORP | $194.2M | 1.2M | +65.1% |
| DIMENSIONAL FUND ADVISORS LP | $136.3M | 823.9K | +0.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.3M | 818.1K | -0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | $83.5M | 504.7K | +10.5% |
| WESTWOOD HOLDINGS GROUP INC | $74.5M | 450.7K | -7.4% |
| GOLDMAN SACHS GROUP INC | $65M | 392.8K | +40.4% |
| AMERICAN CENTURY COMPANIES INC | $59.7M | 361.3K | +11.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.2M | 358.1K | +144.1% |
| Boston Partners | $51.5M | 311.3K | +1.9% |
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