NICOLET BANKSHARES INC

Position in USB — US Bancorp \De\

CIK 1174850 GREEN BAY, WI

Position in USB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,002,380

+$724,079 QoQ

Shares Held

33,152

+34.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#732

of 2,052 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 48% Shared 0% None 52%

Financial Services · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $25,434,236 across 12 Banks - Regional names. USB ranks #4 (7.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UMBF	Umb Financial Corp	55,956	$7,988,278
2	BFC	Bank First Corp	51,534	$7,645,068
3	ASB	Associated Banc-Corp	98,513	$3,031,245
4	USB	US Bancorp \De\ This page	33,152	$2,002,380
5	WAL	Western Alliance Bancorporation	20,987	$1,725,131
6	HOMB	Home Bancshares Inc	36,390	$1,038,934
7	PNC	Pnc Financial Services Group, Inc.	1,921	$472,988
8	OSBC	Old Second Bancorp Inc	20,210	$471,297

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,002,380	33,152	+34.9%	Shares	Sole	2026-08-11
2026-03-31	$1,278,301	24,578	+387.5%	Shares	Sole	2026-05-14
2024-03-31	$225,377	5,042	-5.4%	Shares	Sole	2024-05-09
2023-12-31	$230,725	5,331	-21.0%	Shares	Sole	2024-02-13
2023-03-31	$243,121	6,744	+33.0%	Shares	Sole	2023-05-09
2022-12-31	$221,189	5,072	0.0%	Shares	Sole	2023-02-09
2022-09-30	$204,503	5,072	0.0%	Shares	Sole	2022-11-10
2022-06-30	$233,413	5,072	-4.5%	Shares	Sole	2022-08-08
2022-03-31	$282,332	5,312	+4.7%	Shares	Sole	2022-05-10
2021-12-31	$284,894	5,072	+5.8%	Shares	Sole	2022-02-09
2021-09-30	$284,836	4,792	+6.7%	Shares	Sole	2021-11-16
2021-06-30	$255,909	4,492	0.0%	Shares	Sole	2021-08-11
2021-03-31	$248,452	4,492	0.0%	Shares	Sole	2021-05-03
2020-12-31	$209,282	4,492	-42.7%	Shares	Sole	2021-02-02
2020-03-31	$269,984	7,837	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.