13F-HR: Nicolet Bankshares Q2 2025 Holdings Revealed

Nicolet Bankshares Inc. disclosed its institutional investment holdings for the second quarter of 2025, totaling over $578 million across 212 positions.

Summary

• Nicolet Bankshares Inc. filed its Form 13F-HR for the quarter ended June 30, 2025.
• The report details 212 distinct security holdings under the institutional investment manager's discretion.
• The total market value of these discretionary assets is $578,745,415.
• The largest single holding is Nicolet Bankshares Inc. common stock, valued at $109,561,211, representing 887,279 shares with no voting authority.
• The portfolio includes significant positions in major technology companies, financial institutions, and various exchange-traded funds (ETFs).

Sentiment

Score: 5

Explanation: The filing is a factual disclosure of investment holdings and does not contain qualitative information to assess positive or negative sentiment regarding the company's performance or outlook.

Future Outlook

NA

Industry Context

This filing provides a snapshot of Nicolet Bankshares Inc.'s investment portfolio, reflecting its strategic asset allocation within the broader financial services sector. As a bank holding company, its investment decisions can reflect its liquidity management, capital deployment strategies, and market outlook, though specific rationale is not disclosed in a 13F.

Stakeholder Impact

• Provides transparency to shareholders and the market regarding the institutional investment manager's portfolio composition and asset allocation strategy.
• Offers insights to potential investors into the types of securities Nicolet Bankshares Inc. holds in its discretionary accounts.

Key Dates

Keywords

Nicolet Bankshares, 13F, Holdings Report, Institutional Investment, Portfolio Disclosure, SEC Filing, Investment Management, Equity Holdings, ETF Holdings