13F
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NIC NICOLET BANKSHARES INC

2026Q1 · CUSIP 65406E102 · Sector: Financials

Lit · Institutions accelerating in
Holders
227
Δ holders QoQ
+34
Breadth percentile
Top 8%
Whale holders
113
Δ whales
+8
Inst. holding value
$1.5B
New positions
65
Closed positions
31
Price momentum (1Q)
-10.5%
Put / Call
0/3

Breadth history (34 quarters)

2018Q1: Δ-4 · h=69 2018Q2: Δ+2 · h=71 2018Q3: Δ+3 · h=74 2018Q4: Δ-6 · h=68 2019Q1: Δ+7 · h=75 2019Q2: Δ+12 · h=87 2019Q3: Δ+13 · h=100 2019Q4: Δ+3 · h=103 2020Q1: Δ-12 · h=91 2020Q2: Δ-6 · h=85 2020Q3: Δ-3 · h=82 2020Q4: Δ+6 · h=88 2021Q1: Δ+9 · h=97 2021Q2: Δ+10 · h=107 2021Q3: Δ+12 · h=119 2021Q4: Δ+11 · h=130 2022Q1: Δ+6 · h=136 2022Q2: Δ-7 · h=129 2022Q3: Δ-6 · h=123 2022Q4: Δ+4 · h=127 2023Q1: Δ-10 · h=117 2023Q2: Δ-5 · h=112 2023Q3: Δ+1 · h=113 2023Q4: Δ+5 · h=118 2024Q1: Δ+4 · h=122 2024Q2: Δ-3 · h=119 2024Q3: Δ+20 · h=139 2024Q4: Δ+14 · h=153 2025Q1: Δ+5 · h=158 2025Q2: Δ+6 · h=164 2025Q3: Δ+16 · h=180 2025Q4: Δ+13 · h=193 2026Q1: Δ+34 · h=227 2018Q1: holders=69 2018Q2: holders=71 2018Q3: holders=74 2018Q4: holders=68 2019Q1: holders=75 2019Q2: holders=87 2019Q3: holders=100 2019Q4: holders=103 2020Q1: holders=91 2020Q2: holders=85 2020Q3: holders=82 2020Q4: holders=88 2021Q1: holders=97 2021Q2: holders=107 2021Q3: holders=119 2021Q4: holders=130 2022Q1: holders=136 2022Q2: holders=129 2022Q3: holders=123 2022Q4: holders=127 2023Q1: holders=117 2023Q2: holders=112 2023Q3: holders=113 2023Q4: holders=118 2024Q1: holders=122 2024Q2: holders=119 2024Q3: holders=139 2024Q4: holders=153 2025Q1: holders=158 2025Q2: holders=164 2025Q3: holders=180 2025Q4: holders=193 2026Q1: holders=227 -34 -17 +0 +17 +34 61150239 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 8% — —
2024Q3 Top 17% +6.5% +12.2%
2021Q3 Top 15% +28.2% +1.7%
2019Q3 Top 14% +3.8% -23.4%
2019Q2 Top 12% +8.9% +13.7%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
19.4
EPS (TTM)
$8.51
EPS YoY
+2.4%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 1.73 2022-09-30: EPS 1.29 2022-12-31: EPS 1.84 2023-03-31: EPS -0.61 2023-06-30: EPS 1.51 2023-09-30: EPS 1.14 2023-12-31: EPS 2.04 2024-03-31: EPS 1.82 2024-06-30: EPS 1.92 2024-09-30: EPS 2.10 2024-12-31: EPS 2.21 2025-03-31: EPS 2.08 2025-06-30: EPS 2.34 2025-09-30: EPS 2.73 2025-12-31: EPS 2.63 2026-03-31: EPS 0.81 -0.67 1.17 3.00 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 15 2023-03-31: PE 13.52023-06-30: PE 18.62023-09-30: PE 192023-12-31: PE 19.22024-03-31: PE 12.62024-06-30: PE 132024-09-30: PE 142024-12-31: PE 14.52025-03-31: PE 14.62025-06-30: PE 14.72025-09-30: PE 13.22025-12-31: PE 15.82026-03-31: PE 16.1 11 16 20 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)