NIC — NICOLET BANKSHARES INC

US Financials Banks equity mkt cap 3.6B
173.23 +0.90% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 115.04 · high 179.02

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-02-24.

Performance

1 day+0.90%
1 week-3.23%
1 month+2.56%
3 months+21.73%
6 months+7.35%
Year to date+43.77%
1 year+33.12%
3 years+123.96%
5 years+130.57%

Technicals

RSI 1449.3
vs 50-day avg+4.27%
vs 200-day avg+18.02%
Volatility 1y30.4%
Max drawdown 1y-18.29%
Avg volume 30d183.8K
Daily bars held2,639
History from2016-02-24

Dividends

Yield (trailing 12m)0.97%
Paid last 12m1.6800
Payments in 12m5
Paying since2023-05-31

Measured signals that fired on NIC

datesignal measured base rate
2026-08-20Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-03Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-03Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-29Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-26Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-13LONG DONALD J JR
Director
Gift1500.000
2026-07-28Witczak Eric James
EVP - Retail & Ag Banking
Open-market sale342171.9658.8K
2026-07-27Witczak Eric James
EVP - Retail & Ag Banking
Open-market sale1.2K167.89204.0K
2026-07-24ATWELL ROBERT BRUCE
Director
Shares withheld for tax4.8K170.85826.6K
2026-07-24ATWELL ROBERT BRUCE
Director
Open-market sale2.7K170.24453.2K
2026-07-24ATWELL ROBERT BRUCE
Director
Option exercise7.5K56.43423.2K
2026-06-08MOORE HUBERT PHILLIP JR
CFO
Shares withheld for tax940144.06135.4K
2026-05-19LONG DONALD J JR
Director
Grant or award569139.6379.5K
2026-05-19Dykema John Nicholas
Director
Grant or award551139.6377.0K
2026-05-19CHANEY CARL J
Director
Grant or award498139.6369.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.241.5M1.6M
DIMENSIONAL FUND ADVISORS LP121.8M819.3K
STATE STREET CORP105.7M711.4K
WESTWOOD HOLDINGS GROUP INC72.3M486.8K
GEODE CAPITAL MANAGEMENT, LLC67.9M457.0K
AMERICAN CENTURY COMPANIES INC48.2M324.6K
FJ Capital Management LLC45.5M306.4K
Boston Partners45.4M305.4K
GOLDMAN SACHS GROUP INC41.6M279.7K
FIRST TRUST ADVISORS LP39.0M262.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d73.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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