Nicolet Bankshares' Strong Institutional Backing Sets the Stage for Future Growth.

Wednesday, Sep 3, 2025 10:17 am ET1min read

Nicolet Bankshares, Inc. (NYSE:NIC) has a 51% ownership stake held by institutions. The top 20 shareholders own 50% of the company, and insiders own 12%. Given the significant institutional backing, Nicolet Bankshares' stock price may be vulnerable to their trading decisions.

Nicolet Bankshares, Inc. (NYSE:NIC) is poised to trade ex-dividend on September 2, 2025, with its quarterly dividend of $0.32 [1]. The stock's recent performance has seen it drop by approximately 0.7% in Friday trading [1]. The company's significant institutional backing, with 51% ownership stake held by institutions, is a notable factor influencing its stock price [2]. The top 20 shareholders collectively own 50% of the company, while insiders hold 12% [2].

This substantial institutional ownership suggests that Nicolet Bankshares' stock price may be sensitive to the trading decisions of these large shareholders. Institutions typically possess significant research capabilities and can collectively wield considerable influence over stock prices. For example, a change in the view of multiple institutions could lead to a swift drop in the share price [2].

The company's dividend history shows a stable trend, with a recent estimated annual yield of 0.92% [1]. This stability is a positive indicator for investors, suggesting that the most recent dividends are likely to continue. However, it is essential to consider the broader market conditions and the company's performance history when making investment decisions.

In addition to institutional ownership, insiders also play a role in Nicolet Bankshares. Insiders own a meaningful proportion of the company's shares, with a combined value of $237 million in a $2.1 billion company. This alignment with shareholders indicates a good degree of insider support for the company's direction [2].

Nicolet Bankshares is not owned by hedge funds, and its largest shareholder, BlackRock, Inc., holds 7.2% of the shares outstanding [2]. This distribution of ownership implies a balanced power structure, with no single shareholder holding a majority stake.

In conclusion, Nicolet Bankshares, Inc. is set to trade ex-dividend on September 2, 2025, with a quarterly dividend of $0.32. The company's significant institutional ownership and insider support suggest that its stock price may be sensitive to the trading decisions of these large shareholders. Investors should consider these factors alongside the company's historical performance and broader market conditions when evaluating Nicolet Bankshares' potential as an investment.

References:
[1] https://www.nasdaq.com/articles/ex-dividend-reminder-nicolet-bankshares-texas-pacific-land-and-assurant
[2] https://finance.yahoo.com/news/51-ownership-nicolet-bankshares-inc-135646817.html

Nicolet Bankshares' Strong Institutional Backing Sets the Stage for Future Growth.

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