STEPH & CO

Position in NIC — Nicolet Bankshares Inc

CIK 941519 MARINETTE, WI

Position in NIC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,462,047

+$148,247 QoQ

Shares Held

8,840

0.0% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

2.65%

of 13F equity value

Holder Rank

#96

of 249 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

STEPH & CO holds $3,238,904 across 7 Banks - Regional names. NIC ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NIC	Nicolet Bankshares Inc This page	8,840	$1,462,047
2	USB	US Bancorp \De\	13,935	$841,674
3	PNC	Pnc Financial Services Group, Inc.	2,958	$728,318
4	ZION	Zions Bancorporation, National Association /Ut/	1,552	$107,382
5	FCNCA	First Citizens Bancshares Inc /De/	26	$54,100
6	ASB	Associated Banc-Corp	1,169	$35,970
7	FITB	Fifth Third Bancorp	167	$9,413

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,462,047	8,840	0.0%	Shares	Sole	2026-07-16
2026-03-31	$1,313,800	8,840	-2.2%	Shares	Sole	2026-04-17
2025-12-31	$1,096,552	9,040	-5.2%	Shares	Sole	2026-01-23
2025-09-30	$1,283,130	9,540	0.0%	Shares	Sole	2025-10-06
2025-06-30	$1,177,999	9,540	-7.3%	Shares	Sole	2025-07-16
2025-03-31	$1,121,198	10,290	-21.2%	Shares	Sole	2025-04-23
2024-12-31	$1,370,124	13,060	0.0%	Shares	Sole	2025-01-14
2024-09-30	$1,248,927	13,060	-11.5%	Shares	Sole	2024-10-15
2024-06-30	$1,225,670	14,760	0.0%	Shares	Sole	2024-07-30
2024-03-31	$1,269,212	14,760	-1.3%	Shares	Sole	2024-04-12
2023-12-31	$1,203,980	14,960	0.0%	Shares	Sole	2024-01-31
2023-09-30	$1,043,908	14,960	0.0%	Shares	Sole	2023-10-26
2023-06-30	$1,015,933	14,960	0.0%	Shares	Sole	2023-07-14
2023-03-31	$943,228	14,960	-1.6%	Shares	Sole	2023-04-18
2022-12-31	$1,213,605	15,210	0.0%	Shares	Sole	2023-01-26
2022-09-30	$1,071,392	15,210	0.0%	Shares	Sole	2022-10-11
2022-06-30	$1,100,291	15,210	0.0%	Shares	Sole	2022-07-13
2022-03-31	$1,423,199	15,210	0.0%	Shares	Sole	2022-04-15
2021-12-31	$1,304,257	15,210	0.0%	Shares	Sole	2022-01-24
2021-09-30	$1,128,277	15,210	+27.0%	Shares	Sole	2021-10-22
2021-06-30	$842,602	11,979	0.0%	Shares	Sole	2021-07-27
2021-03-31	$999,767	11,979	-2.4%	Shares	Sole	2021-04-16
2020-12-31	$814,711	12,279	0.0%	Shares	Sole	2021-01-29
2020-09-30	$670,556	12,279	0.0%	Shares	Sole	2020-10-27
2020-06-30	$672,889	12,279	0.0%	Shares	Sole	2020-07-15
2020-03-31	$670,187	12,279	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.