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Nicolet Bankshares (NASDAQ: NIC) reports $2.71B in holdings

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

Nicolet Bankshares filed a Form 13F reporting institutional holdings with a total market value of $2,710,677,701 across 832 reported positions. The filing is signed by CFO H. Phillip Moore, Jr. on 05-14-2026 and lists related managers including Nicolet National Bank and Nicolet Advisory Services, LLC.

Positive

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Negative

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Insights

Large, diversified institutional position list valued at $2.71B.

The Form 13F lists 832 holdings with an aggregate market value of $2,710,677,701 as reported on the summary page. This indicates a broadly diversified public-equity exposure managed or reported by Nicolet Bankshares and affiliated managers.

Position-level details in the information table will show individual security sizes and enable assessment of concentration; subsequent filings or schedules may clarify any large single-stock overweights relative to the aggregate value.

Form 13F aggregate value $2,710,677,701 Form 13F Information Table Value Total
Information table entries 832 positions Form 13F Information Table Entry Total
Filing signatory date 05-14-2026 Signature date by H. Phillip Moore, Jr.
Reporting manager address 111 N Washington, Green Bay, WI 54301 Institutional Investment Manager address
Form 13F Information Table regulatory
"Form 13F Information Table Entry Total: 832"
Institutional investment manager financial
"The institutional investment manager filing this report and the person by whom it is signed"
Combination Report regulatory
"13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported)"

FAQ

What does Nicolet Bankshares' Form 13F report say about total holdings (NIC)?
It reports an aggregate market value of $2,710,677,701 across 832 positions. The summary page lists the total value and the number of information-table entries, signed on 05-14-2026.

Who certified or signed the NIC Form 13F filing?
The report is signed by CFO H. Phillip Moore, Jr. on 05-14-2026. The filing shows authorization and a Green Bay, WI signature location for the reporting manager.

Does the 13F filing list other managers for Nicolet Bankshares (NIC)?
Yes; the filing names affiliated managers including Nicolet National Bank and Nicolet Advisory Services, LLC. A separate section lists other included managers and indicates 'NONE' where not applicable.

How many individual holdings are disclosed in the NIC 13F information table?
The Form 13F Information Table Entry Total is reported as 832 entries. This count appears on the summary page and corresponds to the number of rows in the holdings table.

What is the filing type and report classification for Nicolet Bankshares' submission?
The filing is a Form 13F Combination Report, indicating a portion of holdings are reported here while other portions may be reported by different reporting managers associated with the filer.

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2026
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NICOLET BANKSHARES INC
Address: 111 N WASHINGTON ST
GREEN BAY, WI 54301
Form 13F File Number: 028-17319
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: H. PHILLIP MOORE, JR.
Title: CFO
Phone: 920-617-5325
Signature, Place, and Date of Signing:
H. PHILLIP MOORE, JR. GREEN BAY, WI 05-14-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
(1) NICOLET NATIONAL BANK
(2) NICOLET ADVISORY SERVICES, LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 832
Form 13F Information Table Value Total: 2,710,677,701
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
NONE

Source: View Original Filing on SEC EDGAR