Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,429,621
+$889,543 QoQ
Shares Held
45,939
-6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#687
of 2,621 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NICOLET BANKSHARES INC holds $55,045,351 across 7 Banks - Diversified names. C ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
115,433 | $37,784,682 | |
| 2 | C |
Citigroup Inc
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|
45,939 | $6,429,621 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
52,592 | $4,346,202 | |
| 4 | BAC |
Bank Of America Corp /De/
|
59,725 | $3,403,130 | |
| 5 | BCS |
Barclays PLC
|
58,462 | $1,570,289 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
5,366 | $948,172 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
3,895 | $563,255 |
All Filings in C
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,429,621 | 45,939 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,540,078 | 48,850 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $754,050 | 6,462 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $607,985 | 5,990 | Shares | Sole | 2025-11-13 | |
| 2023-03-31 | $476,402 | 10,160 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $440,630 | 9,742 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $209,641 | 5,031 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $436,996 | 9,502 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $524,334 | 9,819 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $303,822 | 5,031 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $353,075 | 5,031 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $605,337 | 8,556 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $616,338 | 8,472 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $522,568 | 8,475 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $216,886 | 5,031 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $257,084 | 5,031 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $211,905 | 5,031 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||