| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NICOLET BANKSHARES INC | COM | 65406E102 | 43197 | 461651 | SH | DFND | 1,2,4,5 | 0 | 0 | 461651 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Nicolet National Bank | Financial Services | ||
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Nicolet Bankshares Inc | Equity | 65406E102 | 347800 | 3717 | SH | DFND | 1 | 0 | 3717 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Nicolet National Bank | Financial Services | ||
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | NICOLET BANKSHARES INC COM | COM | 65406E102 | 141 | 1510 | SH | SOLE | 1510 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Nicolet National Bank | Financial Services | |||
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR | 0001804116-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Kerntke Otto McGlone Wealth Management Group | 1804116 | NICOLET BANKSHARES INC | COM | 65406E102 | 216 | 2306 | SH | SOLE | 0 | 0 | 2306 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Nicolet National Bank | Financial Services | |||
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR | 0001606587-22-001170 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MENDON CAPITAL ADVISORS CORP | 1177043 | NICOLET BANKSHARES ORD | COM | 65406E102 | 3275 | 35000 | SH | SOLE | NONE | 35000 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Nicolet National Bank | Financial Services | ||
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | NICOLET BANKSHARES INC | COM | 65406E102 | 476 | 5082 | SH | SOLE | 0 | 0 | 5082 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Nicolet National Bank | Financial Services | |||
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Nicolet Bankshares Inc | COM | 65406E102 | 3 | 37 | SH | DFND | 4 | 37 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Nicolet National Bank | Financial Services | ||
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Nicolet Bankshares Inc | COM | 65406E102 | 94 | 1002 | SH | DFND | 13 | 1002 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Nicolet National Bank | Financial Services | ||
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Nicolet Bankshares Inc | COM | 65406E102 | 0 | 1 | SH | DFND | 12 | 1 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Nicolet National Bank | Financial Services | ||
| nasdaq:ncbs | nasdaq:ncbs Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Nicolet Bankshares Inc | COM | 65406E102 | 1361 | 14546 | SH | DFND | 11 | 14546 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Nicolet National Bank | Financial Services |