Position in NIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$463,588
-$209,660 QoQ
Shares Held
2,803
-38.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 249 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NorthRock Partners, LLC holds $9,157,344 across 13 Banks - Regional names. NIC ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,926 | $2,197,759 | |
| 2 | USB |
US Bancorp \De\
|
27,670 | $1,671,268 | |
| 3 | EWBC |
East West Bancorp Inc
|
7,295 | $941,711 | |
| 4 | CFR |
Cullen/Frost Bankers, Inc.
|
5,316 | $821,428 | |
| 5 | BBAR |
Banco BBVA Argentina S.A.
|
35,286 | $691,958 | |
| 6 | BMA |
Macro Bank Inc.
|
6,000 | $555,540 | |
| 7 | NIC |
Nicolet Bankshares Inc
This page
|
2,803 | $463,588 | |
| 8 | WBS |
Webster Financial Corp
|
5,675 | $433,683 |
All Filings in NIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,588 | 2,803 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $673,248 | 4,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $549,489 | 4,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $593,279 | 4,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $826,698 | 6,695 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $729,487 | 6,695 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $747,169 | 7,122 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $503,300 | 5,263 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $457,550 | 5,510 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $494,012 | 5,745 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $478,292 | 5,943 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $275,770 | 3,952 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $292,827 | 4,312 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $293,623 | 4,657 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $396,556 | 4,970 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $378,474 | 5,373 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $395,410 | 5,466 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||