VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in NIC — Nicolet Bankshares Inc
CIK 1556921
JUPITER, FL
Position in NIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,070,319
-$817,825 QoQ
Shares Held
34,116
-29.7% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $767,269,921 across 66 Banks - Regional names. NIC ranks #33 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,299,737 | $111,363,188 | |
| 2 | HDB |
Hdfc Bank Ltd
|
3,846,825 | $95,709,006 | |
| 3 | RF |
Regions Financial Corp
|
2,722,006 | $71,098,796 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
6,612,024 | $55,408,761 | |
| 5 | FNB |
Fnb Corp/Pa/
|
2,001,024 | $33,457,121 | |
| 6 | OZK |
Bank OZK
|
696,638 | $31,968,717 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
1,002,845 | $29,864,724 | |
| 8 | VLY |
Valley National Bancorp
|
1,921,479 | $23,595,762 |
All Filings in NIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,070,319 | 34,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,888,144 | 48,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $715,405 | 5,319 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||