NICOLET BANKSHARES INC

Position in USB — US Bancorp De

CIK 1174850 GREEN BAY, WI

Position in USB

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,278,301

+$1,052,924 QoQ

Shares Held

24,578

+387.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 62.730897550655065.ToString("F0")% Shared 0.ToString("F0")% None 37.26910244934494.ToString("F0")%

Financial Services · as of Mar 31, 2026

NICOLET BANKSHARES INC holds $22,552,454 across 12 Banks - Regional names. USB ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFC	Bank First Corp	51,519	$6,958,155
2	UMBF	Umb Financial Corp	55,956	$6,311,277
3	ASB	Associated Banc-Corp	106,491	$2,753,857
4	WAL	Western Alliance Bancorporation	34,873	$2,470,752
5	USB	US Bancorp De This page	24,578	$1,278,301
6	HOMB	Home Bancshares Inc	36,390	$979,982
7	PNC	Pnc Financial Services Group, Inc.	2,414	$502,329
8	OSBC	Old Second Bancorp Inc	20,210	$407,433

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.