VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in NIC — Nicolet Bankshares Inc
CIK 1556921
JUPITER, FL
Position in NIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,781,311
-$1,289,008 QoQ
Shares Held
22,863
-33.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 251 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $634,626,025 across 59 Banks - Regional names. NIC ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
3,778,525 | $97,599,300 | |
| 2 | RF |
Regions Financial Corp
|
2,957,131 | $89,305,356 | |
| 3 | IBN |
Icici Bank Ltd
|
2,428,709 | $70,505,422 | |
| 4 | FNB |
Fnb Corp/Pa/
|
2,797,937 | $53,384,637 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
6,507,298 | $53,164,624 | |
| 6 | OZK |
Bank OZK
|
609,347 | $31,740,885 | |
| 7 | LYG |
Lloyds Banking Group plc
|
5,201,812 | $30,326,563 | |
| 8 | ASB |
Associated Banc-Corp
|
706,419 | $21,736,512 |
All Filings in NIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,781,311 | 22,863 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||