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Nicolet Bankshares shares owned by Graham Capital Management

Quarter-by-quarter ownership of Nicolet Bankshares shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Nicolet Bankshares

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All positions including Nicolet Bankshares held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nicolet Bankshares by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $243k 2.0k 121.30

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Green Plains Note 5.250%11/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

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Top funds holding Nicolet Bankshares

Graham Capital Management

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