NIC Nicolet Bankshares Inc. Common Stock
$171,25
Kurs · Aug 20, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$114–$180
87% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$192
+12% upside
P/E (TTM)
17.5
ROE
12.3%
Nettogewinnmarge
38.4%
Über Nicolet Bankshares Inc. Common Stock Unternehmensübersicht von Wikipedia
Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
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Nicolet Bankshares, Inc. is a U.S. regional bank holding company based in Green Bay, Wisconsin. They are the parent company of Nicolet National Bank, the second largest Wisconsin-based bank.
As of June 30, 2021, it had over $6.1 billion in assets.
## History
Nicolet Bankshares was founded in November 2000, after founders Bob Atwell and Mike Daniels felt that the local bank they worked for was getting away from community banking, which they felt was important. In 2010, Nicolet acquired four branches from Anchor Bank. In 2013, they acquired both Mid-Wisconsin Bank and the Bank of Wausau.
In 2015, the company merged with Baylake Bank; the new company took the Nicolet National Bank name. On April 12, 2016, the shareholders of both banks voted in favor of merging the two banks. The $140 million deal closed on April 29, 2016.
In February 2020, Nicolet Bankshares announced plans to acquire West Bend, Wisconsin-based Commerce State Bank and its four branches in a deal valued at $129.6 million. Three months later in May 2020, Nicolet terminated its agreement to acquire Commerce State Bank citing the impact of coronavirus and falling stock price for the publicly traded Nicolet Bank.
On April 26, 2021 Robert B. Atwell left as chief executive officer at Nicolet Bank after 19 years. Mike Daniels was named President and Chief Executive Officer, and Bob Atwell was named Executive Chairman of Nicolet.
On September 3, 2021, Nicolet completed a merger with Mackinac Financial Corporation, headquartered in Manistique, Michigan, and operating as mBank with branches in Michigan's Upper Peninsula and northern Lower Peninsula. Nicolet shuttered the mBank branches in Menominee, Alanson, Kaleva, Mio, West Ishpeming, Negaunee, and the McClellan Avenue branch in Marquette. It also sold the Birmingham branch and lending office in Metro Detroit to the Bank of Ann Arbor.
On August 30, 2022 Nicolet Bankshares, Inc. completed a merger with Charter Bankshares, Inc. As a result, Charter merged with and into Nicolet, with Nicolet being the surviving corporation. Charter Bankshares was valued at 1.1 billion at the time of this acquisition.
In October 2025, Nicolet Bankshares agreed to acquire MidWestOne Financial Group in a $864 million all-stock deal.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NIC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$171.25
Marktkapitalisierung
$2.54B
P/E (TTM)
17.5
EPS (TTM)
$9.78
Umsatz (TTM)
—
Dividendenrendite
0.74%
ROE
12.3%
Verschuldungsgrad
0.0
52W-Spanne
$114 – $180
NIC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$9.78
2016-12-31
→
2025-12-31
Freier Cashflow
$149M
2020-12-31
→
2025-12-31
Margen
38.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NIC
Peer-Median
P/E (TTM)
17.5
14.8
P/S (TTM) (K/V (TTM))
6.5
2.4
P/B (K/B)
2.0
1.0
Price / FCF (Kurs / FCF)
17.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NIC
Peer-Median
Net Profit Margin (Nettogewinnmarge)
38.4%
28.7%
ROA
1.7%
1.2%
ROE
12.3%
9.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NIC
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NIC
Peer-Median
Revenue YoY (Umsatz YoY)
11.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
15.3%
—
EPS YoY (EPS VjV)
21.5%
—
Net Income YoY (Nettogewinn YoY)
21.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NIC
Peer-Median
Payout Ratio (Ausschüttungsquote)
12.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.74%
Ausschüttungsquote
12.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juni 2026 | $0,3600 |
| 2. März 2026 | $0,3200 |
| 8. Dezember 2025 | $0,3200 |
| 2. September 2025 | $0,3200 |
| 2. Juni 2025 | $0,3200 |
| 10. März 2025 | $0,2800 |
| 2. Dezember 2024 | $0,2800 |
| 3. September 2024 | $0,2800 |
| 3. Juni 2024 | $0,2800 |
| 7. März 2024 | $0,2500 |
| 30. November 2023 | $0,2500 |
| 31. August 2023 | $0,2500 |
| 31. Mai 2023 | $0,2500 |
NIC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 1 10,0%
- Kauf 6 60,0%
- Halten 3 30,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
5 Analysten · 2026-08-16
Median
$194.00
Mittelwert
$191.80
← Unter allen Zielen
$171.25
Tief
$185.00
Hoch
$200.00
Median-Ziel
$194.00
+13,3%
Mittelwert-Ziel
$191.80
+12,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.23%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $2.99 | $2.82 | 0.17% |
| 31. März 2026 | $2.75 | $2.68 | 0.07% |
| 31. Dezember 2025 | $2.78 | $2.26 | 0.52% |
| 30. September 2025 | $2.73 | $2.37 | 0.36% |
| 30. Juni 2025 | $2.34 | $2.18 | 0.16% |
| 31. März 2025 | $2.08 | $1.98 | 0.10% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| BANF | — | — | — | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | — |
| FFBC | — | 9.4 | 7.6% | 28.4% | 9.6% | — |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | — |
| SFNC | $2.73B | -6.4 | -86.7% | -385.1% | -11.4% | — |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $141M | $34M | $14M | $20M | $23M | $19M | $11M | $7M | |
| Interest Income | $471M | $438M | $383M | $274M | $172M | $149M | $139M | $126M | $109M | $75M | |
| Pretax Income | $187M | $155M | $87M | $126M | $81M | $81M | $71M | $55M | $50M | $28M | |
| Income Tax | $36M | $31M | $25M | $31M | $20M | $20M | $16M | $13M | $16M | $9M | |
| Net Income | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| EPS (Basic) | $10.06 | $8.24 | $4.17 | $6.78 | $5.65 | $5.82 | $5.71 | $4.26 | $3.51 | $2.49 | |
| EPS (Diluted) | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 | $5.70 | $5.52 | $4.12 | $3.33 | $2.37 | |
| Shares (Basic) | 14,979,671 | 15,049,225 | 14,742,675 | 13,909,299 | 10,735,605 | 10,337,138 | 9,561,978 | 9,640,258 | 9,440,000 | 7,158,367 | |
| Shares (Diluted) | 15,403,934 | 15,415,822 | 15,070,579 | 14,374,931 | 11,144,866 | 10,541,251 | 9,900,319 | 9,956,353 | 9,958,000 | 7,513,971 | |
| EBITDA | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | · | · |
Bilanz 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $120M | $127M | $119M | $109M | $95M | $60M | $56M | $48M | $47M | · | |
| PP&E (Gross) | $186M | $185M | $169M | $153M | $132M | $92M | $87M | $75M | $70M | · | |
| Accum. Depreciation | $65M | $58M | $50M | $44M | $37M | $32M | $30M | $27M | $23M | · | |
| Goodwill | $367M | $367M | $367M | $367M | $317M | $163M | $151M | $107M | $107M | · | |
| Intangibles | · | $21M | $27M | $35M | $22M | $12M | $15M | $17M | $21M | · | |
| Total Assets | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Short-term Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | $0 | · | |
| Total Liabilities | $7.93B | $7.62B | $7.43B | $7.79B | $6.80B | $4.01B | $3.06B | $2.71B | $2.57B | · | |
| Long-term Debt | $135M | $161M | $167M | $225M | $217M | $54M | $68M | $77M | $78M | · | |
| Total Debt | $0 | $0 | $0 | $317M | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $583M | $656M | $634M | $622M | $575M | $273M | $313M | $248M | $264M | · | |
| Retained Earnings | $698M | $566M | $458M | $408M | $314M | $253M | $199M | $144M | $102M | · | |
| AOCI | $-24M | $-49M | $-53M | $-57M | $3M | $13M | $4M | $-6M | $-2M | · | |
| Stockholders' Equity | $1.26B | $1.17B | $1.04B | $973M | $892M | $539M | $516M | $387M | $364M | · | |
| Liabilities + Equity | $9.19B | $8.80B | $8.47B | $8.76B | $7.70B | $4.55B | $3.58B | $3.10B | $2.93B | · | |
| Shares Outstanding | 14,811,445 | 15,356,785 | 14,894,209 | 14,690,614 | 13,994,079 | 10,011,342 | 10,587,738 | 9,495,265 | 9,818,247 | · |
Cashflow 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $18M | $22M | $14M | $11M | $7M | $6M | $7M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $7M | $7M | $6M | $5M | $5M | $3M | $2M | |
| Deferred Tax | $-5M | $-7M | $3M | $-13M | $6M | $3M | $-3M | $-2M | $7M | $3M | |
| Amort. of Intangibles | $6M | $7M | $8M | $7M | $3M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-cash | $-15M | $-21M | $19M | $7M | $10M | $-735.0K | $-6M | $291.0K | · | · | |
| Operating Cash Flow | $154M | $134M | $108M | $117M | $98M | $79M | $58M | $51M | $41M | $25M | |
| CapEx | $4M | $17M | $19M | $12M | $13M | $11M | $4M | $4M | · | · | |
| Investing Cash Flow | $-231M | $-288M | $591M | $-516M | $-371M | $-209M | $-63M | $-77M | $-151M | $51M | |
| Debt Issued | · | · | $0 | $0 | $104M | $368M | $0 | $0 | $30M | $0 | |
| Net Debt Issued | $-27M | $-5M | $-59M | $-20M | $-84M | $-16M | $-87M | $-1M | · | · | |
| Stock Issued | $101.0K | $585.0K | $844.0K | $751.0K | $2M | $2M | $9M | $2M | $4M | $2M | |
| Stock Repurchased | $77M | $10M | $2M | $61M | $63M | $42M | $28M | $23M | $15M | $5M | |
| Net Stock Activity | $-76M | $-10M | $5M | $-58M | $-60M | $-40M | $-20M | $-21M | · | · | |
| Dividends Paid | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $201M | $199M | $-363M | $-42M | $65M | $751M | $-62M | $121M | $136M | $-31M | |
| Net Change in Cash | $124M | $45M | $337M | $-441M | $-208M | $621M | $-67M | $95M | $26M | $45M | |
| Taxes Paid | $39M | $25M | $23M | · | · | · | · | · | · | · | |
| Free Cash Flow | $149M | $117M | $90M | $105M | $85M | $68M | · | · | · | · | |
| Levered FCF | · | · | $-11M | $80M | $75M | $53M | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 38.4% | 35.4% | 22.2% | 31.6% | 26.9% | 31.3% | 32.2% | 28.1% | · | · | |
| Pretax Margin | 47.7% | 44.3% | 31.2% | 42.2% | 36.0% | 42.2% | 42.2% | 37.5% | · | · | |
| EBITDA Margin | 3.8% | 4.8% | 6.6% | 7.4% | 6.2% | 5.6% | 4.3% | 4.3% | · | · | |
| ROA | 1.7% | 1.4% | 0.71% | 1.1% | 0.99% | 1.5% | 1.6% | 1.4% | · | · | |
| ROE | 12.3% | 10.7% | 6.1% | 9.9% | 7.5% | 11.4% | 12.1% | 10.9% | · | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | · | · |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 26.2% | -6.9% | 32.2% | 17.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 15.8% | 13.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.5% | 97.3% | -37.8% | 20.6% | -4.6% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.2% | 14.0% | -10.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.5% | 101.7% | -34.7% | 55.4% | 0.88% | · | · | · | · | · | |
| Net Income CAGR 3Y | 16.9% | 26.9% | 0.77% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.2% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $350M | $277M | $298M | $225M | $192M | $169M | $146M | $133M | $95M | |
| Net Income TTM | $151M | $124M | $62M | $94M | $61M | $60M | $55M | $41M | $33M | $18M | |
| Market Cap | $1.80B | $1.61B | $1.20B | $1.17B | $1.20B | $664M | $782M | $463M | · | · | |
| P/E | 12.4 | 13.0 | 19.7 | 12.2 | 15.8 | 11.6 | 13.4 | 11.8 | 16.4 | 20.1 | |
| P/S | 4.6 | 4.6 | 4.3 | 3.9 | 5.3 | 3.5 | 4.6 | 3.2 | · | · | |
| P/B | 1.4 | 1.4 | 1.2 | 1.2 | 1.3 | 1.2 | 1.5 | 1.2 | · | · | |
| P / Tangible Book | 2.0 | 2.1 | 1.9 | 2.1 | 2.2 | 1.8 | · | · | · | · | |
| P / Cash Flow | 11.7 | 12.0 | 11.1 | 10.0 | 12.3 | 8.4 | 13.4 | 9.1 | · | · | |
| P / FCF | 12.0 | 13.7 | 13.4 | 11.1 | 14.1 | 9.8 | · | · | · | · | |
| Dividend Yield | 1.0% | 1.0% | 0.93% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 8.1% | 7.7% | 5.1% | 8.2% | 6.3% | 8.6% | 7.5% | 8.4% | 6.1% | 5.0% | |
| Payout Ratio | 12.4% | 13.3% | 18.1% | · | · | · | · | · | · | · | |
| Annual Payout | $19M | $17M | $11M | $0 | $0 | · | · | · | · | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $41M | · | $38M | $33M | $31M | · | $8M | |
| Interest Income | $201M | $158M | $120M | $120M | $118M | $113M | $113M | $113M | $109M | $104M | $104M | $100M | $92M | $87M | $86M | $71M | |
| Pretax Income | $72M | $19M | $50M | $52M | $45M | $40M | $43M | $41M | $37M | $34M | $37M | $32M | $30M | $-13M | $37M | $25M | |
| Income Tax | $16M | $4M | $10M | $10M | $9M | $8M | $9M | $8M | $7M | $7M | $7M | $15M | $8M | $-4M | $9M | $6M | |
| Net Income | $57M | $15M | $40M | $42M | $36M | $33M | $34M | $33M | $29M | $28M | $31M | $17M | $23M | $-9M | $28M | $19M | |
| EPS (Basic) | $2.68 | $0.83 | $2.71 | $2.81 | $2.40 | $2.14 | $2.26 | $2.16 | $1.96 | $1.86 | $2.08 | $1.16 | $1.54 | $-0.61 | $1.89 | $1.33 | |
| EPS (Diluted) | $2.62 | $0.81 | $2.63 | $2.73 | $2.34 | $2.08 | $2.21 | $2.10 | $1.92 | $1.82 | $2.04 | $1.14 | $1.51 | $-0.61 | $1.84 | $1.29 | |
| Shares (Basic) | 21,207,876 | 18,231,501 | -30,141,513 | 14,835,670 | 15,029,137 | 15,256,377 | -29,847,770 | 15,052,524 | 14,937,347 | 14,907,124 | -29,403,585 | 14,740,319 | 14,711,490 | 14,694,451 | -27,031,967 | 13,890,066 | |
| Shares (Diluted) | 21,728,914 | 18,748,933 | -30,977,294 | 15,303,440 | 15,431,127 | 15,646,661 | -30,588,685 | 15,479,395 | 15,275,933 | 15,249,179 | -29,683,272 | 15,099,622 | 14,959,778 | 14,694,451 | -28,002,275 | 14,310,275 | |
| EBITDA | · | $2M | · | · | · | $4M | · | · | · | $5M | · | · | · | $4M | · | · |
Bilanz 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $189M | $188M | $120M | $122M | $124M | $125M | $127M | $124M | $121M | $120M | · | $118M | $117M | $113M | · | $107M | |
| PP&E (Gross) | · | · | $186M | · | · | · | $185M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $65M | · | · | · | $58M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $834M | $834M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | $367M | · | $367M | $367M | $367M | · | $370M | |
| Intangibles | · | · | · | · | · | $19M | · | $22M | $24M | $26M | · | $29M | $31M | $33M | · | $37M | |
| Total Assets | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Total Liabilities | $13.14B | $13.32B | $7.93B | $7.81B | $7.74B | $7.79B | $7.62B | $7.49B | $7.47B | $7.38B | · | $7.44B | $7.50B | $7.23B | · | $7.96B | |
| Long-term Debt | $93M | $180M | $135M | $135M | $134M | $157M | $161M | $161M | $162M | $162M | · | $198M | $198M | $197M | · | $225M | |
| Total Debt | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $50M | $50M | · | $280M | |
| Paid-in Capital | $1.55B | $1.59B | $583M | $582M | $602M | $630M | $656M | $648M | $639M | $637M | · | $626M | $625M | $624M | · | $620M | |
| Retained Earnings | $755M | $706M | $698M | $662M | $625M | $594M | $566M | $536M | $507M | $482M | · | $431M | $418M | $399M | · | $380M | |
| AOCI | $-37M | $-39M | $-24M | $-29M | $-37M | $-41M | $-49M | $-34M | $-55M | $-55M | · | $-83M | $-65M | $-61M | · | $-62M | |
| Stockholders' Equity | $2.27B | $2.26B | $1.26B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.09B | $1.06B | $1.04B | $974M | $978M | $962M | $973M | $938M | |
| Liabilities + Equity | $15.41B | $15.57B | $9.19B | $9.03B | $8.93B | $8.98B | $8.80B | $8.64B | $8.56B | $8.45B | · | $8.42B | $8.48B | $8.19B | · | $8.90B | |
| Shares Outstanding | 21,060,762 | 21,316,619 | 14,811,445 | 14,798,895 | 14,924,086 | 15,149,341 | 15,356,785 | 15,104,381 | 14,945,598 | 14,930,549 | · | 14,757,565 | 14,717,938 | 14,698,265 | · | 14,673,197 |
Cashflow 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $979.0K | $2M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | |
| Stock-based Comp | $4M | $7M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $1M | |
| Amort. of Intangibles | $6M | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-8M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $19M | · | · | |
| Operating Cash Flow | $93M | $16M | $27M | $46M | $39M | $42M | $33M | $40M | $37M | $23M | $38M | $22M | $33M | $16M | $30M | $38M | |
| CapEx | $4M | $1M | $3M | $-4.0K | $544.0K | $463.0K | $6M | $5M | $3M | $3M | $3M | $3M | $7M | $6M | $4M | $2M | |
| Investing Cash Flow | $-2M | $66M | $45M | $-38M | $-100M | $-138M | $-71M | $-41M | $-128M | $-49M | $-79M | $89M | $93M | $489M | $-135M | $-170M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-48M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-28M | · | · | |
| Stock Issued | $30.0K | $30.0K | $22.0K | $23.0K | $19.0K | $37.0K | $0 | $156.0K | $227.0K | $202.0K | $246.0K | $198.0K | $214.0K | $186.0K | $194.0K | $185.0K | |
| Stock Repurchased | $40M | $22M | $0 | $21M | $30M | $26M | $10M | $0 | $0 | $0 | $0 | $0 | $2M | $0 | $785.0K | $0 | |
| Net Stock Activity | · | $-22M | · | · | · | $-26M | · | · | · | $202.0K | · | · | · | $186.0K | · | · | |
| Dividends Paid | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | $0 | $0 | |
| Financing Cash Flow | $-241M | $-127M | $114M | $44M | $-89M | $133M | $145M | $21M | $71M | $-38M | $-13M | $-70M | $266M | $-545M | $-179M | $389M | |
| Net Change in Cash | $-150M | $-45M | $186M | $51M | $-150M | $36M | $108M | $19M | $-19M | $-64M | $-54M | $41M | $391M | $-41M | $-284M | $257M | |
| Free Cash Flow | · | $15M | · | · | · | $41M | · | · | · | $20M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-11M | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.0% | 11.3% | · | 40.6% | 37.6% | 36.4% | · | 35.8% | 34.5% | 33.8% | · | 22.0% | 29.8% | -25.5% | · | 24.4% | |
| Pretax Margin | 40.8% | 14.1% | · | 50.4% | 46.8% | 44.9% | · | 45.0% | 43.3% | 41.8% | · | 40.8% | 40.2% | -37.5% | · | 32.7% | |
| EBITDA Margin | · | 1.7% | · | · | · | 4.3% | · | · | · | 5.8% | · | · | · | 12.0% | · | · | |
| ROA | 0.47% | 0.12% | · | 0.47% | 0.41% | 0.37% | · | 0.38% | 0.34% | 0.33% | · | 0.20% | 0.29% | -0.11% | · | 0.24% | |
| ROE | 3.3% | 0.88% | · | 3.5% | 3.2% | 2.9% | · | 3.1% | 2.8% | 2.7% | · | 1.8% | 2.5% | -0.99% | · | 2.2% |
Liquidität & Solvenz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.3 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $511M | $423M | · | $379M | $361M | $347M | · | $336M | $321M | $271M | · | $265M | $256M | $250M | · | $264M | |
| Net Income TTM | $150M | $126M | · | $143M | $130M | $122M | · | $107M | $97M | $59M | · | $49M | $56M | $58M | · | $74M | |
| Market Cap | $3.48B | $3.17B | · | $1.99B | $1.84B | $1.65B | · | $1.44B | $1.24B | $1.28B | · | $1.03B | $999M | $927M | · | $1.03B | |
| P/E | 19.5 | 18.7 | · | 14.5 | 14.6 | 13.8 | · | 13.7 | 13.0 | 22.3 | · | 21.0 | 17.3 | 15.3 | · | 12.9 | |
| P/S | 6.8 | 7.5 | · | 5.3 | 5.1 | 4.8 | · | 4.3 | 3.9 | 4.7 | · | 3.9 | 3.9 | 3.7 | · | 3.9 | |
| P/B | 1.5 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.3 | 2.2 | 2.1 | · | 1.9 | 1.8 | 1.9 | · | 1.8 | 1.7 | 1.7 | · | 1.9 | |
| P / Cash Flow | · | 194.7 | · | · | · | 39.5 | · | · | · | 54.9 | · | · | · | 59.6 | · | · | |
| P / FCF | · | 210.1 | · | · | · | 39.9 | · | · | · | 64.0 | · | · | · | 93.6 | · | · | |
| Earnings Yield | 5.1% | 5.4% | · | 6.9% | 6.8% | 7.3% | · | 7.3% | 7.7% | 4.5% | · | 4.8% | 5.8% | 6.5% | · | 7.7% | |
| Payout Ratio | · | 45.4% | · | · | · | 13.2% | · | · | · | 13.5% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $151M | $124M | $62M | $94M | $61M |
| Verwässerte EPS | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $149M | $117M | $90M | $105M | $85M |
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Institutionelle Eigentümer (13F) 263 Einreicher · $1.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 46 (-26 vs. Vorquartal) | 27 (+2 vs. Vorquartal) | 77 (-19 vs. Vorquartal) | 81 (+39 vs. Vorquartal) | +51K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| STATE STREET CORP | $194.243.719 | 1.174.560 | 14,70% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.297.455 | 818.051 | 10,24% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $128.876.519 | 779.228 | 9,76% | Aktien |
| WESTWOOD HOLDINGS GROUP INC | $74.534.492 | 450.659 | 5,64% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $71.360.892 | 431.372 | 5,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $59.749.288 | 361.263 | 4,52% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.225.001 | 358.093 | 4,48% | Aktien |
| FJ Capital Management LLC | $45.853.220 | 277.243 | 3,47% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $45.657.104 | 307.207 | 3,46% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.806.023 | 198.353 | 2,48% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.896.175 | 186.808 | 2,34% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.181.577 | 176.441 | 2,21% | Aktien |
| FIRST TRUST ADVISORS LP | $23.835.345 | 144.116 | 1,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $21.898.463 | 132.405 | 1,66% | Aktien |
| JENNISON ASSOCIATES LLC | $21.392.203 | 129.344 | 1,62% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $20.445.181 | 123.618 | 1,55% | Aktien |
| GOLDMAN SACHS GROUP INC | $18.328.851 | 110.822 | 1,39% | Aktien |
| Champlain Investment Partners, LLC | $17.164.670 | 103.783 | 1,30% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.760.448 | 83.200 | 1,04% | Aktien |
| Public Sector Pension Investment Board | $11.106.435 | 67.153 | 0,84% | Aktien |
| VANGUARD GROUP INC | $10.211.277 | 84.182 | 0,77% | Aktien |
| Stieven Capital Advisors, L.P. | $9.256.382 | 55.967 | 0,70% | Aktien |
| HEARTLAND ADVISORS INC | $9.221.816 | 55.758 | 0,70% | Aktien |
| RHUMBLINE ADVISERS | $7.880.649 | 47.649 | 0,60% | Aktien |
| BlackRock, Inc. | $7.114.085 | 43.014 | 0,54% | Aktien |
| MENDON CAPITAL ADVISORS CORP | $6.615.600 | 40.000 | 0,50% | Aktien |
| Swiss National Bank | $6.565.983 | 39.700 | 0,50% | Aktien |
| Boston Partners | $6.505.950 | 39.337 | 0,49% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.410.682 | 38.761 | 0,49% | Aktien |
| N.E.W. Advisory Services LLC | $6.378.414 | 38.566 | 0,48% | Aktien |
| HSBC HOLDINGS PLC | $5.379.852 | 32.830 | 0,41% | Aktien |
| PRUDENTIAL FINANCIAL INC | $5.094.343 | 30.802 | 0,39% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.055.145 | 30.565 | 0,38% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.008.009 | 30.280 | 0,38% | Aktien |
| Legal & General Group Plc | $4.960.873 | 29.995 | 0,38% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.701.211 | 28.425 | 0,36% | Aktien |
| BARCLAYS PLC | $4.476.777 | 27.068 | 0,34% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.475.612 | 27.277 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.204.214 | 25.420 | 0,32% | Aktien |
| CITIGROUP INC | $3.924.374 | 23.728 | 0,30% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.781.312 | 22.863 | 0,29% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.766.625 | 25.344 | 0,29% | Aktien |
| ANCHOR CAPITAL ADVISORS LLC | $3.453.509 | 20.881 | 0,26% | Aktien |
| Odyssean, LLC | $3.309.785 | 20.012 | 0,25% | Aktien |
| STIFEL FINANCIAL CORP | $3.136.920 | 18.965 | 0,24% | Aktien |
| Legacy Private Trust Co. | $3.118.759 | 18.857 | 0,24% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.093.455 | 18.704 | 0,23% | Aktien |
| Quantinno Capital Management LP | $3.032.925 | 18.338 | 0,23% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.894.325 | 17.500 | 0,22% | Kaufoption |
| Squarepoint Ops LLC | $2.805.014 | 16.960 | 0,21% | Aktien |
| OSAIC HOLDINGS, INC. | $2.731.014 | 16.510 | 0,21% | Aktien |
| JANE STREET GROUP, LLC | $2.613.162 | 15.800 | 0,20% | Kaufoption |
| Rafferty Asset Management, LLC | $2.493.916 | 15.079 | 0,19% | Aktien |
| Sugar Maple Asset Management, LLC | $2.390.961 | 14.457 | 0,18% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.375.166 | 14.361 | 0,18% | Aktien |
| FIRST NATIONAL BANK OF OMAHA | $2.253.107 | 13.623 | 0,17% | Aktien |
| First National Advisers, LLC | $2.185.405 | 13.215 | 0,17% | Aktien |
| Caldwell Trust Co | $2.080.275 | 12.578 | 0,16% | Aktien |
| Atom Investors LP | $2.058.775 | 12.448 | 0,16% | Aktien |
| MORGAN STANLEY | $2.036.164 | 12.311 | 0,15% | Aktien |
| AlphaQuest LLC | $2.035.657 | 16.782 | 0,15% | Aktien |
| MetLife Investment Management, LLC | $1.923.651 | 11.631 | 0,15% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $1.918.028 | 11.597 | 0,15% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.838.310 | 11.115 | 0,14% | Aktien |
| Associated Banc-Corp | $1.705.501 | 10.312 | 0,13% | Aktien |
| Dana Investment Advisors, Inc. | $1.653.900 | 10.000 | 0,13% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.649.766 | 9.975 | 0,12% | Aktien |
| Cresset Asset Management, LLC | $1.543.089 | 9.330 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.522.250 | 9.204 | 0,12% | Aktien |
| XTX Topco Ltd | $1.516.130 | 9.167 | 0,11% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.499.095 | 9.064 | 0,11% | Aktien |
| PNC Financial Services Group, Inc. | $1.487.187 | 8.992 | 0,11% | Aktien |
| Russell Investments Group, Ltd. | $1.476.271 | 8.926 | 0,11% | Aktien |
| STEPH & CO | $1.462.048 | 8.840 | 0,11% | Aktien |
| Louisiana State Employees Retirement System | $1.422.354 | 8.600 | 0,11% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.386.795 | 8.385 | 0,10% | Aktien |
| CHOREO, LLC | $1.365.294 | 8.255 | 0,10% | Aktien |
| State of New Jersey Common Pension Fund D | $1.338.832 | 8.095 | 0,10% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.333.177 | 8.987 | 0,10% | Aktien |
| Invesco Ltd. | $1.314.520 | 7.948 | 0,10% | Aktien |
| Bowman & Co S.C. | $1.304.540 | 10.755 | 0,10% | Aktien |
| VARCOV Co. | $1.291.696 | 7.810 | 0,10% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $1.261.099 | 7.625 | 0,10% | Aktien |
| Johnson Financial Group, Inc. | $1.240.425 | 7.500 | 0,09% | Aktien |
| Sequoia Financial Advisors, LLC | $1.216.491 | 7.355 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $1.214.128 | 7.341 | 0,09% | Aktien |
| CITADEL ADVISORS LLC | $1.190.808 | 7.200 | 0,09% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.167.323 | 7.058 | 0,09% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.152.934 | 6.971 | 0,09% | Aktien |
| Cubist Systematic Strategies, LLC | $1.080.707 | 8.035 | 0,08% | Aktien |
| Ellsworth Advisors, LLC | $1.071.170 | 6.471 | 0,08% | Aktien |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $1.055.023 | 6.379 | 0,08% | Aktien |
| J.M. Arbour, LLC | $990.025 | 5.986 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $974.974 | 5.895 | 0,07% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $973.361 | 5.885 | 0,07% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $921.137 | 5.569 | 0,07% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $901.376 | 5.450 | 0,07% | Aktien |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $889.137 | 5.376 | 0,07% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $857.713 | 5.186 | 0,06% | Aktien |
| HighTower Advisors, LLC | $855.623 | 5.173 | 0,06% | Aktien |
Unternehmensinsider 43 Insider · 10 Führungskräfte · 33 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael E Daniels | Chairman, President & CEO | 5. Mai 2026 G | 61.452 | 0 | 0 | $0 |
| Robert J Cera | Co-Chairman, Co-CEO & Co-Pres. | 24. Mai 2016 D | 47.218 | 0 | 0 | $0 |
| Hubert Phillip Moore JR | CFO | 8. Juni 2026 F | 37.921 | 2 | 0 | $30.811 |
| Eric James Witczak | EVP - Retail & Ag Banking | 28. Juli 2026 S | 33.288 | 0 | 4 | $-697.994 |
| William M Bohn | EVP Wealth Mgmt - Nicolet Bank | 15. April 2026 F | 16.585 | 0 | 0 | $0 |
| Brad Vincent Hutjens | EVP - CCO - Nicolet Natl Bank | 13. Februar 2026 F | 35.530 | 0 | 0 | $0 |
| Patrick Joseph Madson | SVP-Wealth Mgmt-NicoletNatBank | 14. Dezember 2023 S | 5.032 | 0 | 0 | $0 |
| Eric Peter Radzak | Corp Dev Off Nicolet Nat Bank | 6. Mai 2022 P | 2.775 | 0 | 0 | $0 |
| Marc Thomas Lambrecht | Controller | 13. Mai 2021 A | — | 0 | 0 | $0 |
| Michael Joseph Steppe | CIO - Nicolet National Bank | 15. November 2019 M | 27.400 | 0 | 0 | $0 |
| Robert Bruce Atwell | Direktor | 24. Juli 2026 M | 34.483 | 0 | 8 | $-2.445.212 |
| Janet E Godwin | Direktor | 19. Mai 2026 A | 3.793 | 0 | 0 | $0 |
| Matthew J Hayek | Direktor | 19. Mai 2026 A | 4.492 | 0 | 0 | $0 |
| Oliver Pierce Smith | Direktor | 19. Mai 2026 A | 446.116 | 0 | 0 | $0 |
| John Nicholas Dykema | Direktor | 19. Mai 2026 A | 10.223 | 0 | 0 | $0 |
| Tracy S Mccormick | Direktor | 19. Mai 2026 A | 30.226 | 0 | 0 | $0 |
| Susan L Merkatoris | Direktor | 19. Mai 2026 A | 78.946 | 0 | 0 | $0 |
| Robert J Weyers | Direktor | 19. Mai 2026 A | 10.260 | 3 | 0 | $347.200 |
| Glen E Tellock | Direktor | 19. Mai 2026 A | 2.357 | 0 | 0 | $0 |
| Carl J Chaney | Direktor | 19. Mai 2026 A | 498 | 0 | 0 | $0 |
| Brenda L Johnson | Direktor | 20. Januar 2026 A | 897 | 0 | 0 | $0 |
| Hector Colon | Direktor | 20. Januar 2026 A | 1.060 | 0 | 0 | $0 |
| Marcia M Anderson | Direktor | 20. Januar 2026 A | 412 | 0 | 0 | $0 |
| Dustin James Mcclone | Direktor | 20. Januar 2026 A | 1.862 | 0 | 0 | $0 |
| Christopher J. Ghidorzi | Direktor | 20. Januar 2026 A | 3.376 | 1 | 0 | $12.760 |
| Andrew F Hetzel JR | Direktor | 20. Januar 2026 A | 1.971 | 0 | 0 | $0 |
| Lynn Dale Davis | Direktor | 20. Mai 2025 A | 12.304 | 0 | 0 | $0 |
| Ann Kuchera Lawson | Direktor | 17. Mai 2022 A | 27.479 | 0 | 0 | $0 |
| Paul Davison Tobias | Direktor | 17. Mai 2022 A | 23.930 | 0 | 0 | $0 |
| Terrence R Fulwiler | Direktor | 19. April 2022 A | 1.721 | 0 | 0 | $0 |
| Rachel Francis Campos-Duffy | Direktor | 18. Mai 2021 A | 2.024 | 0 | 0 | $0 |
| Randy James Rose | Direktor | 21. April 2020 A | 4.708 | 0 | 0 | $0 |
| Thomas L Herlache | Direktor | 1. Mai 2019 S | 2.458 | 0 | 0 | $0 |
| Michael J Gilson | Direktor | 17. Juli 2018 A | 25.009 | 0 | 0 | $0 |
| Robert W Agnew | Direktor | 17. Juli 2018 A | 40.907 | 0 | 0 | $0 |
| Louis James Jeanquart | Direktor | 17. April 2018 A | 658 | 0 | 0 | $0 |
| William D Murphy | Direktor | 18. Juli 2017 A | 328 | 0 | 0 | $0 |
| Elyse Mollner Stackhouse | Direktor | 18. Juli 2017 A | 309 | 0 | 0 | $0 |
| Dean J Nolden | Direktor | 29. April 2016 A | 363 | 0 | 0 | $0 |
| Gary Lewis Fairchild | Direktor | 19. April 2016 A | 3.842 | 0 | 0 | $0 |
| Mary Therese Bartzen Pandl | Direktor | 19. April 2016 A | 2.244 | 0 | 0 | $0 |
| Donald J Long JR | — | 13. August 2026 G | 80.963 | 0 | 0 | $0 |
| Michael Joseph Vogel | — | 12. November 2020 A | 15.344 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 77 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,01% | 18.131 NS | 31. Mai 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,74% | 1.156 SH | 19. August 2026 | Täglich |
| DPST · Direxion Shares ETF Trust | 0,41% | 13.773 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,32% | 23.127 NS | 30. April 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 12.420 NS | 30. April 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 3.322 NS | 31. Mai 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,21% | 29.194 NS | 30. Juni 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 40.468 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 68.375 SH | 19. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 12.101 SH | 19. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 19.914 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 13.975 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,16% | 122 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 2.493 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | 0,15% | 126.992 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 12.077 SH | 19. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7.019 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 507.739 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 17.565 SH | 19. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 7.250 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115.053 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,10% | 91.441 NS | 30. April 2026 | N-PORT |
| PICK · iShares, Inc. | 0,08% | 3.022.161 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,08% | 72.307 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 57.474 SH | 19. August 2026 | Täglich |
| ISCV · iShares Trust | 0,07% | 2.667 SH | 19. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 415.271 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.157 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 869 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 6.639 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 93.592 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 913 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,05% | 1.254 NS | 30. April 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 5.409 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 2.599 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 120.581 SH | 19. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,04% | 20.840 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 224.388 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.279 SH | 19. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 7.997.854 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,04% | 32.170 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 680 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 5.292 NS | 30. April 2026 | N-PORT |
| SCZ · iShares Trust | 0,03% | 7.927.722 SH | 19. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,03% | 693 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 690 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 50.967 NS | 30. April 2026 | N-PORT |
| IPAC · iShares Trust | 0,01% | 677.164 SH | 19. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,01% | 13.826 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.610 NS | 30. April 2026 | N-PORT |