NIC Nicolet Bankshares Inc. Common Stock
$176,35
Prezzo · Ago 19, 2026
Fondamentali al Lug 31, 2026
Intervallo 52 sett.
$114–$180
94% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$192
+9% upside
P/E (TTM)
18.0
ROE
12.3%
Margine di Profitto Netto
38.4%
Informazioni su Nicolet Bankshares Inc. Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
NIC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$176.35
Capitalizzazione di Mercato
$2.61B
P/E (TTM)
18.0
EPS (TTM)
$9.78
Ricavi (TTM)
—
Rendimento div.
0.72%
ROE
12.3%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$114 – $180
NIC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$9.78
2016-12-31
→
2025-12-31
Flusso di cassa libero
$149M
2020-12-31
→
2025-12-31
Margini
38.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NIC
Mediana dei peer
P/E (TTM)
18.0
14.8
P/S (TTM)
6.7
2.4
P/B
2.1
1.0
Price / FCF (Prezzo / FCF)
17.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NIC
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
38.4%
28.7%
ROA
1.7%
1.2%
ROE
12.3%
9.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NIC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NIC
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
15.3%
—
EPS YoY
21.5%
—
Net Income YoY (Utile Netto YoY)
21.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NIC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
12.4%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.72%
Rapporto di Distribuzione Utili
12.4%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,3600 |
| 02 Marzo 2026 | $0,3200 |
| 08 Dicembre 2025 | $0,3200 |
| 02 Settembre 2025 | $0,3200 |
| 02 Giugno 2025 | $0,3200 |
| 10 Marzo 2025 | $0,2800 |
| 02 Dicembre 2024 | $0,2800 |
| 03 Settembre 2024 | $0,2800 |
| 03 Giugno 2024 | $0,2800 |
| 07 Marzo 2024 | $0,2500 |
| 30 Novembre 2023 | $0,2500 |
| 31 Agosto 2023 | $0,2500 |
| 31 Maggio 2023 | $0,2500 |
NIC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 1 10,0%
- Compra 6 60,0%
- Mantieni 3 30,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
5 analisti · 2026-08-16
Mediana
$194.00
Media
$191.80
← Sotto tutti i target
$176.35
Basso
$185.00
Alto
$200.00
Target mediano
$194.00
+10,0%
Target medio
$191.80
+8,8%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.23%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $2.99 | $2.82 | 0.17% |
| 31 Marzo 2026 | $2.75 | $2.68 | 0.07% |
| 31 Dicembre 2025 | $2.78 | $2.26 | 0.52% |
| 30 Settembre 2025 | $2.73 | $2.37 | 0.36% |
| 30 Giugno 2025 | $2.34 | $2.18 | 0.16% |
| 31 Marzo 2025 | $2.08 | $1.98 | 0.10% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 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 | · |
Flusso di cassa 19
| Metrica | Tendenza | 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 | · | · | · | · |
Redditività 5
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 | · | · |
Efficienza 1
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita 9
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 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 | · | · | · | · | · |
Conto Economico 10
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | 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 |
Flusso di cassa 17
| Metrica | Tendenza | 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 | · | · |
Redditività 5
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 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 |
Efficienza 1
| Metrica | Tendenza | 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 |
Valutazione (TTM) 11
| Metrica | Tendenza | 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% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utile netto | $151M | $124M | $62M | $94M | $61M |
| EPS Diluito | $9.78 | $8.05 | $4.08 | $6.56 | $5.44 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $149M | $117M | $90M | $105M | $85M |
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Proprietari istituzionali (13F) 263 filer · $1.3B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 46 (-26 vs trimestre precedente) | 27 (+2 vs trimestre precedente) | 77 (-19 vs trimestre precedente) | 81 (+39 vs trimestre precedente) | +51K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $194.243.719 | 1.174.560 | 14,70% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.297.455 | 818.051 | 10,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $128.876.519 | 779.228 | 9,76% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $74.534.492 | 450.659 | 5,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $71.360.892 | 431.372 | 5,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $59.749.288 | 361.263 | 4,52% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $59.225.001 | 358.093 | 4,48% | Azioni |
| FJ Capital Management LLC | $45.853.220 | 277.243 | 3,47% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $45.657.104 | 307.207 | 3,46% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $32.806.023 | 198.353 | 2,48% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $30.896.175 | 186.808 | 2,34% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.181.577 | 176.441 | 2,21% | Azioni |
| FIRST TRUST ADVISORS LP | $23.835.345 | 144.116 | 1,80% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $21.898.463 | 132.405 | 1,66% | Azioni |
| JENNISON ASSOCIATES LLC | $21.392.203 | 129.344 | 1,62% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.445.181 | 123.618 | 1,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $18.328.851 | 110.822 | 1,39% | Azioni |
| Champlain Investment Partners, LLC | $17.164.670 | 103.783 | 1,30% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $13.760.448 | 83.200 | 1,04% | Azioni |
| Public Sector Pension Investment Board | $11.106.435 | 67.153 | 0,84% | Azioni |
| VANGUARD GROUP INC | $10.211.277 | 84.182 | 0,77% | Azioni |
| Stieven Capital Advisors, L.P. | $9.256.382 | 55.967 | 0,70% | Azioni |
| HEARTLAND ADVISORS INC | $9.221.816 | 55.758 | 0,70% | Azioni |
| RHUMBLINE ADVISERS | $7.880.649 | 47.649 | 0,60% | Azioni |
| BlackRock, Inc. | $7.114.085 | 43.014 | 0,54% | Azioni |
| MENDON CAPITAL ADVISORS CORP | $6.615.600 | 40.000 | 0,50% | Azioni |
| Swiss National Bank | $6.565.983 | 39.700 | 0,50% | Azioni |
| Boston Partners | $6.505.950 | 39.337 | 0,49% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.410.682 | 38.761 | 0,49% | Azioni |
| N.E.W. Advisory Services LLC | $6.378.414 | 38.566 | 0,48% | Azioni |
| HSBC HOLDINGS PLC | $5.379.852 | 32.830 | 0,41% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.094.343 | 30.802 | 0,39% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5.055.145 | 30.565 | 0,38% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $5.008.009 | 30.280 | 0,38% | Azioni |
| Legal & General Group Plc | $4.960.873 | 29.995 | 0,38% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.701.211 | 28.425 | 0,36% | Azioni |
| BARCLAYS PLC | $4.476.777 | 27.068 | 0,34% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.475.612 | 27.277 | 0,34% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.204.214 | 25.420 | 0,32% | Azioni |
| CITIGROUP INC | $3.924.374 | 23.728 | 0,30% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3.781.312 | 22.863 | 0,29% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.766.625 | 25.344 | 0,29% | Azioni |
| ANCHOR CAPITAL ADVISORS LLC | $3.453.509 | 20.881 | 0,26% | Azioni |
| Odyssean, LLC | $3.309.785 | 20.012 | 0,25% | Azioni |
| STIFEL FINANCIAL CORP | $3.136.920 | 18.965 | 0,24% | Azioni |
| Legacy Private Trust Co. | $3.118.759 | 18.857 | 0,24% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.093.455 | 18.704 | 0,23% | Azioni |
| Quantinno Capital Management LP | $3.032.925 | 18.338 | 0,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.894.325 | 17.500 | 0,22% | Opzione Call |
| Squarepoint Ops LLC | $2.805.014 | 16.960 | 0,21% | Azioni |
| OSAIC HOLDINGS, INC. | $2.731.014 | 16.510 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $2.613.162 | 15.800 | 0,20% | Opzione Call |
| Rafferty Asset Management, LLC | $2.493.916 | 15.079 | 0,19% | Azioni |
| Sugar Maple Asset Management, LLC | $2.390.961 | 14.457 | 0,18% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.375.166 | 14.361 | 0,18% | Azioni |
| FIRST NATIONAL BANK OF OMAHA | $2.253.107 | 13.623 | 0,17% | Azioni |
| First National Advisers, LLC | $2.185.405 | 13.215 | 0,17% | Azioni |
| Caldwell Trust Co | $2.080.275 | 12.578 | 0,16% | Azioni |
| Atom Investors LP | $2.058.775 | 12.448 | 0,16% | Azioni |
| MORGAN STANLEY | $2.036.164 | 12.311 | 0,15% | Azioni |
| AlphaQuest LLC | $2.035.657 | 16.782 | 0,15% | Azioni |
| MetLife Investment Management, LLC | $1.923.651 | 11.631 | 0,15% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.918.028 | 11.597 | 0,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.838.310 | 11.115 | 0,14% | Azioni |
| Associated Banc-Corp | $1.705.501 | 10.312 | 0,13% | Azioni |
| Dana Investment Advisors, Inc. | $1.653.900 | 10.000 | 0,13% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.649.766 | 9.975 | 0,12% | Azioni |
| Cresset Asset Management, LLC | $1.543.089 | 9.330 | 0,12% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.522.250 | 9.204 | 0,12% | Azioni |
| XTX Topco Ltd | $1.516.130 | 9.167 | 0,11% | Azioni |
| MALTESE CAPITAL MANAGEMENT LLC | $1.499.095 | 9.064 | 0,11% | Azioni |
| PNC Financial Services Group, Inc. | $1.487.187 | 8.992 | 0,11% | Azioni |
| Russell Investments Group, Ltd. | $1.476.271 | 8.926 | 0,11% | Azioni |
| STEPH & CO | $1.462.048 | 8.840 | 0,11% | Azioni |
| Louisiana State Employees Retirement System | $1.422.354 | 8.600 | 0,11% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $1.386.795 | 8.385 | 0,10% | Azioni |
| CHOREO, LLC | $1.365.294 | 8.255 | 0,10% | Azioni |
| State of New Jersey Common Pension Fund D | $1.338.832 | 8.095 | 0,10% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.333.177 | 8.987 | 0,10% | Azioni |
| Invesco Ltd. | $1.314.520 | 7.948 | 0,10% | Azioni |
| Bowman & Co S.C. | $1.304.540 | 10.755 | 0,10% | Azioni |
| VARCOV Co. | $1.291.696 | 7.810 | 0,10% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.261.099 | 7.625 | 0,10% | Azioni |
| Johnson Financial Group, Inc. | $1.240.425 | 7.500 | 0,09% | Azioni |
| Sequoia Financial Advisors, LLC | $1.216.491 | 7.355 | 0,09% | Azioni |
| Vanguard Global Advisers, LLC | $1.214.128 | 7.341 | 0,09% | Azioni |
| CITADEL ADVISORS LLC | $1.190.808 | 7.200 | 0,09% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.167.323 | 7.058 | 0,09% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.152.934 | 6.971 | 0,09% | Azioni |
| Cubist Systematic Strategies, LLC | $1.080.707 | 8.035 | 0,08% | Azioni |
| Ellsworth Advisors, LLC | $1.071.170 | 6.471 | 0,08% | Azioni |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $1.055.023 | 6.379 | 0,08% | Azioni |
| J.M. Arbour, LLC | $990.025 | 5.986 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $974.974 | 5.895 | 0,07% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $973.361 | 5.885 | 0,07% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $921.137 | 5.569 | 0,07% | Azioni |
| ARIZONA STATE RETIREMENT SYSTEM | $901.376 | 5.450 | 0,07% | Azioni |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $889.137 | 5.376 | 0,07% | Azioni |
| YOUSIF CAPITAL MANAGEMENT, LLC | $857.713 | 5.186 | 0,06% | Azioni |
| HighTower Advisors, LLC | $855.623 | 5.173 | 0,06% | Azioni |
Insider aziendali 43 insider · 10 dirigenti · 33 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael E Daniels | Chairman, President & CEO | 05 Maggio 2026 G | 61.452 | 0 | 0 | $0 |
| Robert J Cera | Co-Chairman, Co-CEO & Co-Pres. | 24 Maggio 2016 D | 47.218 | 0 | 0 | $0 |
| Hubert Phillip Moore JR | CFO | 08 Giugno 2026 F | 37.921 | 2 | 0 | $30.811 |
| Eric James Witczak | EVP - Retail & Ag Banking | 28 Luglio 2026 S | 33.288 | 0 | 4 | $-697.994 |
| William M Bohn | EVP Wealth Mgmt - Nicolet Bank | 15 Aprile 2026 F | 16.585 | 0 | 0 | $0 |
| Brad Vincent Hutjens | EVP - CCO - Nicolet Natl Bank | 13 Febbraio 2026 F | 35.530 | 0 | 0 | $0 |
| Patrick Joseph Madson | SVP-Wealth Mgmt-NicoletNatBank | 14 Dicembre 2023 S | 5.032 | 0 | 0 | $0 |
| Eric Peter Radzak | Corp Dev Off Nicolet Nat Bank | 06 Maggio 2022 P | 2.775 | 0 | 0 | $0 |
| Marc Thomas Lambrecht | Controller | 13 Maggio 2021 A | — | 0 | 0 | $0 |
| Michael Joseph Steppe | CIO - Nicolet National Bank | 15 Novembre 2019 M | 27.400 | 0 | 0 | $0 |
| Robert Bruce Atwell | Direttore | 24 Luglio 2026 M | 34.483 | 0 | 8 | $-2.445.212 |
| Janet E Godwin | Direttore | 19 Maggio 2026 A | 3.793 | 0 | 0 | $0 |
| Matthew J Hayek | Direttore | 19 Maggio 2026 A | 4.492 | 0 | 0 | $0 |
| Oliver Pierce Smith | Direttore | 19 Maggio 2026 A | 446.116 | 0 | 0 | $0 |
| John Nicholas Dykema | Direttore | 19 Maggio 2026 A | 10.223 | 0 | 0 | $0 |
| Tracy S Mccormick | Direttore | 19 Maggio 2026 A | 30.226 | 0 | 0 | $0 |
| Susan L Merkatoris | Direttore | 19 Maggio 2026 A | 78.946 | 0 | 0 | $0 |
| Robert J Weyers | Direttore | 19 Maggio 2026 A | 10.260 | 3 | 0 | $347.200 |
| Glen E Tellock | Direttore | 19 Maggio 2026 A | 2.357 | 0 | 0 | $0 |
| Carl J Chaney | Direttore | 19 Maggio 2026 A | 498 | 0 | 0 | $0 |
| Brenda L Johnson | Direttore | 20 Gennaio 2026 A | 897 | 0 | 0 | $0 |
| Hector Colon | Direttore | 20 Gennaio 2026 A | 1.060 | 0 | 0 | $0 |
| Marcia M Anderson | Direttore | 20 Gennaio 2026 A | 412 | 0 | 0 | $0 |
| Dustin James Mcclone | Direttore | 20 Gennaio 2026 A | 1.862 | 0 | 0 | $0 |
| Christopher J. Ghidorzi | Direttore | 20 Gennaio 2026 A | 3.376 | 1 | 0 | $12.760 |
| Andrew F Hetzel JR | Direttore | 20 Gennaio 2026 A | 1.971 | 0 | 0 | $0 |
| Lynn Dale Davis | Direttore | 20 Maggio 2025 A | 12.304 | 0 | 0 | $0 |
| Ann Kuchera Lawson | Direttore | 17 Maggio 2022 A | 27.479 | 0 | 0 | $0 |
| Paul Davison Tobias | Direttore | 17 Maggio 2022 A | 23.930 | 0 | 0 | $0 |
| Terrence R Fulwiler | Direttore | 19 Aprile 2022 A | 1.721 | 0 | 0 | $0 |
| Rachel Francis Campos-Duffy | Direttore | 18 Maggio 2021 A | 2.024 | 0 | 0 | $0 |
| Randy James Rose | Direttore | 21 Aprile 2020 A | 4.708 | 0 | 0 | $0 |
| Thomas L Herlache | Direttore | 01 Maggio 2019 S | 2.458 | 0 | 0 | $0 |
| Michael J Gilson | Direttore | 17 Luglio 2018 A | 25.009 | 0 | 0 | $0 |
| Robert W Agnew | Direttore | 17 Luglio 2018 A | 40.907 | 0 | 0 | $0 |
| Louis James Jeanquart | Direttore | 17 Aprile 2018 A | 658 | 0 | 0 | $0 |
| William D Murphy | Direttore | 18 Luglio 2017 A | 328 | 0 | 0 | $0 |
| Elyse Mollner Stackhouse | Direttore | 18 Luglio 2017 A | 309 | 0 | 0 | $0 |
| Dean J Nolden | Direttore | 29 Aprile 2016 A | 363 | 0 | 0 | $0 |
| Gary Lewis Fairchild | Direttore | 19 Aprile 2016 A | 3.842 | 0 | 0 | $0 |
| Mary Therese Bartzen Pandl | Direttore | 19 Aprile 2016 A | 2.244 | 0 | 0 | $0 |
| Donald J Long JR | — | 13 Agosto 2026 G | 80.963 | 0 | 0 | $0 |
| Michael Joseph Vogel | — | 12 Novembre 2020 A | 15.344 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 76 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 1,01% | 18.131 NS | 31 Maggio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,73% | 1.147 SH | 08 Agosto 2026 | Giornaliero |
| DPST · Direxion Shares ETF Trust | 0,41% | 13.773 NS | 30 Aprile 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,32% | 23.127 NS | 30 Aprile 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,22% | 12.420 NS | 30 Aprile 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,22% | 3.322 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,20% | 40.468 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,20% | 94.579 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,18% | 1.172.969 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 68.375 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,18% | 12.101 SH | 08 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 19.914 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 13.975 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,17% | 80.234 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,16% | 122 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,15% | 126.992 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,15% | 12.077 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 2.493 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 7.019 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,11% | 507.739 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 17.592 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 7.250 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 115.053 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,10% | 91.441 NS | 30 Aprile 2026 | N-PORT |
| PICK · iShares, Inc. | 0,08% | 2.989.537 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 72.307 NS | 30 Aprile 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 57.474 SH | 08 Agosto 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,07% | 420.701 SH | 08 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,07% | 2.667 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 2.157 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 869 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 6.639 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 93.592 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,06% | 913 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,05% | 1.254 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 2.599 SH | 08 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 5.407 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 120.581 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,04% | 20.840 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 224.388 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 5.279 SH | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 7.997.854 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,04% | 32.170 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,04% | 680 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,04% | 5.292 NS | 30 Aprile 2026 | N-PORT |
| SCZ · iShares Trust | 0,03% | 7.880.101 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,03% | 693 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 690 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 50.967 NS | 30 Aprile 2026 | N-PORT |
| IPAC · iShares Trust | 0,01% | 669.736 SH | 08 Agosto 2026 | Giornaliero |