NIC Nicolet Bankshares Inc. Common Stock
$176,35
Harga · Agu 19, 2026
Fundamental per Jul 31, 2026
Rentang 52M
$114–$180
94% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$192
+9% upside
P/E (TTM)
18.0
ROE
12.3%
Margin Laba Bersih
38.4%
Tentang Nicolet Bankshares Inc. Common Stock Tinjauan perusahaan dari 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.
Baca selengkapnya
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
NIC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$176.35
Kapitalisasi Pasar
$2.61B
P/E (TTM)
18.0
EPS (TTM)
$9.78
Pendapatan (TTM)
—
Imbal Hasil Dividen
0.72%
ROE
12.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$114 – $180
NIC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$9.78
2016-12-31
→
2025-12-31
Arus Kas Bebas
$149M
2020-12-31
→
2025-12-31
Margin
38.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NIC
Median Rekan
P/E (TTM)
18.0
14.8
P/S (TTM)
6.7
2.4
P/B
2.1
1.0
Price / FCF (Harga / FCF)
17.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NIC
Median Rekan
Net Profit Margin (Margin Laba Bersih)
38.4%
28.7%
ROA
1.7%
1.2%
ROE
12.3%
9.1%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NIC
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NIC
Median Rekan
Revenue YoY (Pendapatan YoY)
11.9%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
9.6%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
15.3%
—
EPS YoY
21.5%
—
Net Income YoY (Laba Bersih YoY)
21.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NIC
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
12.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.72%
Rasio Pembayaran Dividen
12.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,3600 |
| 2 Maret 2026 | $0,3200 |
| 8 Des. 2025 | $0,3200 |
| 2 Sep. 2025 | $0,3200 |
| 2 Juni 2025 | $0,3200 |
| 10 Maret 2025 | $0,2800 |
| 2 Des. 2024 | $0,2800 |
| 3 Sep. 2024 | $0,2800 |
| 3 Juni 2024 | $0,2800 |
| 7 Maret 2024 | $0,2500 |
| 30 Nov. 2023 | $0,2500 |
| 31 Agu 2023 | $0,2500 |
| 31 Mei 2023 | $0,2500 |
NIC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
10 analis
- Beli Kuat 1 10,0%
- Beli 6 60,0%
- Tahan 3 30,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-16
Median
$194.00
Rata-rata
$191.80
← Di bawah semua target
$176.35
Rendah
$185.00
Tinggi
$200.00
Target median
$194.00
+10,0%
Target rata-rata
$191.80
+8,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.23%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.99 | $2.82 | 0.17% |
| 31 Maret 2026 | $2.75 | $2.68 | 0.07% |
| 31 Des. 2025 | $2.78 | $2.26 | 0.52% |
| 30 Sep. 2025 | $2.73 | $2.37 | 0.36% |
| 30 Juni 2025 | $2.34 | $2.18 | 0.16% |
| 31 Maret 2025 | $2.08 | $1.98 | 0.10% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NIC | $1.80B | 12.4 | 11.9% | 38.4% | 12.3% | — |
| WSBC | $3.19B | 14.9 | 61.8% | 22.7% | 5.7% | — |
| RNST | — | 17.0 | 37.7% | — | — | — |
| MCHB | — | 11.5 | 3.3% | 534.4% | 9.4% | — |
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 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 | · | · |
Neraca 16
| Metrik | Tren | 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 | · |
Arus Kas 19
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 | · | · |
Efisiensi 1
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 | · | · | · | · | · |
Laporan Laba Rugi 10
| Metrik | Tren | 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 | · | · |
Neraca 16
| Metrik | Tren | 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 |
Arus Kas 17
| Metrik | Tren | 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 | · | · |
Profitabilitas 5
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 |
Valuasi (TTM) 11
| Metrik | Tren | 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% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $151M | $124M | $62M | $94M | $61M |
| EPS Dilusian | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $149M | $117M | $90M | $105M | $85M |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 263 pengaju · $1.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 46 (-26 vs Kuartal sebelumnya) | 27 (+2 vs Kuartal sebelumnya) | 77 (-19 vs Kuartal sebelumnya) | 81 (+39 vs Kuartal sebelumnya) | +51K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| STATE STREET CORP | $194.243.719 | 1.174.560 | 14,70% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.297.455 | 818.051 | 10,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $128.876.519 | 779.228 | 9,76% | Saham |
| WESTWOOD HOLDINGS GROUP INC | $74.534.492 | 450.659 | 5,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $71.360.892 | 431.372 | 5,40% | Saham |
| AMERICAN CENTURY COMPANIES INC | $59.749.288 | 361.263 | 4,52% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.225.001 | 358.093 | 4,48% | Saham |
| FJ Capital Management LLC | $45.853.220 | 277.243 | 3,47% | Saham |
| ALLIANCEBERNSTEIN L.P. | $45.657.104 | 307.207 | 3,46% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.806.023 | 198.353 | 2,48% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.896.175 | 186.808 | 2,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.181.577 | 176.441 | 2,21% | Saham |
| FIRST TRUST ADVISORS LP | $23.835.345 | 144.116 | 1,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $21.898.463 | 132.405 | 1,66% | Saham |
| JENNISON ASSOCIATES LLC | $21.392.203 | 129.344 | 1,62% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $20.445.181 | 123.618 | 1,55% | Saham |
| GOLDMAN SACHS GROUP INC | $18.328.851 | 110.822 | 1,39% | Saham |
| Champlain Investment Partners, LLC | $17.164.670 | 103.783 | 1,30% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.760.448 | 83.200 | 1,04% | Saham |
| Public Sector Pension Investment Board | $11.106.435 | 67.153 | 0,84% | Saham |
| VANGUARD GROUP INC | $10.211.277 | 84.182 | 0,77% | Saham |
| Stieven Capital Advisors, L.P. | $9.256.382 | 55.967 | 0,70% | Saham |
| HEARTLAND ADVISORS INC | $9.221.816 | 55.758 | 0,70% | Saham |
| RHUMBLINE ADVISERS | $7.880.649 | 47.649 | 0,60% | Saham |
| BlackRock, Inc. | $7.114.085 | 43.014 | 0,54% | Saham |
| MENDON CAPITAL ADVISORS CORP | $6.615.600 | 40.000 | 0,50% | Saham |
| Swiss National Bank | $6.565.983 | 39.700 | 0,50% | Saham |
| Boston Partners | $6.505.950 | 39.337 | 0,49% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.410.682 | 38.761 | 0,49% | Saham |
| N.E.W. Advisory Services LLC | $6.378.414 | 38.566 | 0,48% | Saham |
| HSBC HOLDINGS PLC | $5.379.852 | 32.830 | 0,41% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.094.343 | 30.802 | 0,39% | Saham |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.055.145 | 30.565 | 0,38% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.008.009 | 30.280 | 0,38% | Saham |
| Legal & General Group Plc | $4.960.873 | 29.995 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $4.701.211 | 28.425 | 0,36% | Saham |
| BARCLAYS PLC | $4.476.777 | 27.068 | 0,34% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.475.612 | 27.277 | 0,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.204.214 | 25.420 | 0,32% | Saham |
| CITIGROUP INC | $3.924.374 | 23.728 | 0,30% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.781.312 | 22.863 | 0,29% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.766.625 | 25.344 | 0,29% | Saham |
| ANCHOR CAPITAL ADVISORS LLC | $3.453.509 | 20.881 | 0,26% | Saham |
| Odyssean, LLC | $3.309.785 | 20.012 | 0,25% | Saham |
| STIFEL FINANCIAL CORP | $3.136.920 | 18.965 | 0,24% | Saham |
| Legacy Private Trust Co. | $3.118.759 | 18.857 | 0,24% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.093.455 | 18.704 | 0,23% | Saham |
| Quantinno Capital Management LP | $3.032.925 | 18.338 | 0,23% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.894.325 | 17.500 | 0,22% | Opsi beli |
| Squarepoint Ops LLC | $2.805.014 | 16.960 | 0,21% | Saham |
| OSAIC HOLDINGS, INC. | $2.731.014 | 16.510 | 0,21% | Saham |
| JANE STREET GROUP, LLC | $2.613.162 | 15.800 | 0,20% | Opsi beli |
| Rafferty Asset Management, LLC | $2.493.916 | 15.079 | 0,19% | Saham |
| Sugar Maple Asset Management, LLC | $2.390.961 | 14.457 | 0,18% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.375.166 | 14.361 | 0,18% | Saham |
| FIRST NATIONAL BANK OF OMAHA | $2.253.107 | 13.623 | 0,17% | Saham |
| First National Advisers, LLC | $2.185.405 | 13.215 | 0,17% | Saham |
| Caldwell Trust Co | $2.080.275 | 12.578 | 0,16% | Saham |
| Atom Investors LP | $2.058.775 | 12.448 | 0,16% | Saham |
| MORGAN STANLEY | $2.036.164 | 12.311 | 0,15% | Saham |
| AlphaQuest LLC | $2.035.657 | 16.782 | 0,15% | Saham |
| MetLife Investment Management, LLC | $1.923.651 | 11.631 | 0,15% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $1.918.028 | 11.597 | 0,15% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.838.310 | 11.115 | 0,14% | Saham |
| Associated Banc-Corp | $1.705.501 | 10.312 | 0,13% | Saham |
| Dana Investment Advisors, Inc. | $1.653.900 | 10.000 | 0,13% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.649.766 | 9.975 | 0,12% | Saham |
| Cresset Asset Management, LLC | $1.543.089 | 9.330 | 0,12% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.522.250 | 9.204 | 0,12% | Saham |
| XTX Topco Ltd | $1.516.130 | 9.167 | 0,11% | Saham |
| MALTESE CAPITAL MANAGEMENT LLC | $1.499.095 | 9.064 | 0,11% | Saham |
| PNC Financial Services Group, Inc. | $1.487.187 | 8.992 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $1.476.271 | 8.926 | 0,11% | Saham |
| STEPH & CO | $1.462.048 | 8.840 | 0,11% | Saham |
| Louisiana State Employees Retirement System | $1.422.354 | 8.600 | 0,11% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.386.795 | 8.385 | 0,10% | Saham |
| CHOREO, LLC | $1.365.294 | 8.255 | 0,10% | Saham |
| State of New Jersey Common Pension Fund D | $1.338.832 | 8.095 | 0,10% | Saham |
| JANUS HENDERSON GROUP PLC | $1.333.177 | 8.987 | 0,10% | Saham |
| Invesco Ltd. | $1.314.520 | 7.948 | 0,10% | Saham |
| Bowman & Co S.C. | $1.304.540 | 10.755 | 0,10% | Saham |
| VARCOV Co. | $1.291.696 | 7.810 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.261.099 | 7.625 | 0,10% | Saham |
| Johnson Financial Group, Inc. | $1.240.425 | 7.500 | 0,09% | Saham |
| Sequoia Financial Advisors, LLC | $1.216.491 | 7.355 | 0,09% | Saham |
| Vanguard Global Advisers, LLC | $1.214.128 | 7.341 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $1.190.808 | 7.200 | 0,09% | Opsi beli |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.167.323 | 7.058 | 0,09% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.152.934 | 6.971 | 0,09% | Saham |
| Cubist Systematic Strategies, LLC | $1.080.707 | 8.035 | 0,08% | Saham |
| Ellsworth Advisors, LLC | $1.071.170 | 6.471 | 0,08% | Saham |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $1.055.023 | 6.379 | 0,08% | Saham |
| J.M. Arbour, LLC | $990.025 | 5.986 | 0,07% | Saham |
| Police & Firemen's Retirement System of New Jersey | $974.974 | 5.895 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $973.361 | 5.885 | 0,07% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $921.137 | 5.569 | 0,07% | Saham |
| ARIZONA STATE RETIREMENT SYSTEM | $901.376 | 5.450 | 0,07% | Saham |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $889.137 | 5.376 | 0,07% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $857.713 | 5.186 | 0,06% | Saham |
| HighTower Advisors, LLC | $855.623 | 5.173 | 0,06% | Saham |
Orang dalam perusahaan 43 orang dalam · 10 pejabat · 33 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael E Daniels | Chairman, President & CEO | 5 Mei 2026 G | 61.452 | 0 | 0 | $0 |
| Robert J Cera | Co-Chairman, Co-CEO & Co-Pres. | 24 Mei 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 Feb. 2026 F | 35.530 | 0 | 0 | $0 |
| Patrick Joseph Madson | SVP-Wealth Mgmt-NicoletNatBank | 14 Des. 2023 S | 5.032 | 0 | 0 | $0 |
| Eric Peter Radzak | Corp Dev Off Nicolet Nat Bank | 6 Mei 2022 P | 2.775 | 0 | 0 | $0 |
| Marc Thomas Lambrecht | Controller | 13 Mei 2021 A | — | 0 | 0 | $0 |
| Michael Joseph Steppe | CIO - Nicolet National Bank | 15 Nov. 2019 M | 27.400 | 0 | 0 | $0 |
| Robert Bruce Atwell | Direktur | 24 Juli 2026 M | 34.483 | 0 | 8 | $-2.445.212 |
| Janet E Godwin | Direktur | 19 Mei 2026 A | 3.793 | 0 | 0 | $0 |
| Matthew J Hayek | Direktur | 19 Mei 2026 A | 4.492 | 0 | 0 | $0 |
| Oliver Pierce Smith | Direktur | 19 Mei 2026 A | 446.116 | 0 | 0 | $0 |
| John Nicholas Dykema | Direktur | 19 Mei 2026 A | 10.223 | 0 | 0 | $0 |
| Tracy S Mccormick | Direktur | 19 Mei 2026 A | 30.226 | 0 | 0 | $0 |
| Susan L Merkatoris | Direktur | 19 Mei 2026 A | 78.946 | 0 | 0 | $0 |
| Robert J Weyers | Direktur | 19 Mei 2026 A | 10.260 | 3 | 0 | $347.200 |
| Glen E Tellock | Direktur | 19 Mei 2026 A | 2.357 | 0 | 0 | $0 |
| Carl J Chaney | Direktur | 19 Mei 2026 A | 498 | 0 | 0 | $0 |
| Brenda L Johnson | Direktur | 20 Jan. 2026 A | 897 | 0 | 0 | $0 |
| Hector Colon | Direktur | 20 Jan. 2026 A | 1.060 | 0 | 0 | $0 |
| Marcia M Anderson | Direktur | 20 Jan. 2026 A | 412 | 0 | 0 | $0 |
| Dustin James Mcclone | Direktur | 20 Jan. 2026 A | 1.862 | 0 | 0 | $0 |
| Christopher J. Ghidorzi | Direktur | 20 Jan. 2026 A | 3.376 | 1 | 0 | $12.760 |
| Andrew F Hetzel JR | Direktur | 20 Jan. 2026 A | 1.971 | 0 | 0 | $0 |
| Lynn Dale Davis | Direktur | 20 Mei 2025 A | 12.304 | 0 | 0 | $0 |
| Ann Kuchera Lawson | Direktur | 17 Mei 2022 A | 27.479 | 0 | 0 | $0 |
| Paul Davison Tobias | Direktur | 17 Mei 2022 A | 23.930 | 0 | 0 | $0 |
| Terrence R Fulwiler | Direktur | 19 April 2022 A | 1.721 | 0 | 0 | $0 |
| Rachel Francis Campos-Duffy | Direktur | 18 Mei 2021 A | 2.024 | 0 | 0 | $0 |
| Randy James Rose | Direktur | 21 April 2020 A | 4.708 | 0 | 0 | $0 |
| Thomas L Herlache | Direktur | 1 Mei 2019 S | 2.458 | 0 | 0 | $0 |
| Michael J Gilson | Direktur | 17 Juli 2018 A | 25.009 | 0 | 0 | $0 |
| Robert W Agnew | Direktur | 17 Juli 2018 A | 40.907 | 0 | 0 | $0 |
| Louis James Jeanquart | Direktur | 17 April 2018 A | 658 | 0 | 0 | $0 |
| William D Murphy | Direktur | 18 Juli 2017 A | 328 | 0 | 0 | $0 |
| Elyse Mollner Stackhouse | Direktur | 18 Juli 2017 A | 309 | 0 | 0 | $0 |
| Dean J Nolden | Direktur | 29 April 2016 A | 363 | 0 | 0 | $0 |
| Gary Lewis Fairchild | Direktur | 19 April 2016 A | 3.842 | 0 | 0 | $0 |
| Mary Therese Bartzen Pandl | Direktur | 19 April 2016 A | 2.244 | 0 | 0 | $0 |
| Donald J Long JR | — | 13 Agu 2026 G | 80.963 | 0 | 0 | $0 |
| Michael Joseph Vogel | — | 12 Nov. 2020 A | 15.344 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 76 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,01% | 18.131 NS | 31 Mei 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 1.147 SH | 8 Agu 2026 | Harian |
| 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 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 40.468 NS | 31 Mei 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 94.579 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,18% | 1.172.969 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 68.375 SH | 8 Agu 2026 | Harian |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 12.101 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 19.914 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 13.975 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 80.234 SH | 8 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,16% | 122 NS | 30 April 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 126.992 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 12.077 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 2.493 SH | 8 Agu 2026 | Harian |
| 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 | 8 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 17.592 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 7.250 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115.053 SH | 8 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,10% | 91.441 NS | 30 April 2026 | N-PORT |
| PICK · iShares, Inc. | 0,08% | 2.989.537 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,08% | 72.307 NS | 30 April 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 57.474 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 420.701 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,07% | 2.667 SH | 8 Agu 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.157 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 869 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 6.639 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 93.592 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 913 SH | 8 Agu 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,05% | 1.254 NS | 30 April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2.599 SH | 8 Agu 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.407 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,04% | 120.581 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,04% | 20.840 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 224.388 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.279 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 7.997.854 SH | 8 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,04% | 32.170 SH | 8 Agu 2026 | Harian |
| UWM · ProShares Trust | 0,04% | 680 NS | 31 Mei 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 5.292 NS | 30 April 2026 | N-PORT |
| SCZ · iShares Trust | 0,03% | 7.880.101 SH | 8 Agu 2026 | Harian |
| JSTC · Tidal Trust I | 0,03% | 693 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 690 NS | 31 Mei 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 50.967 NS | 30 April 2026 | N-PORT |
| IPAC · iShares Trust | 0,01% | 669.736 SH | 8 Agu 2026 | Harian |