News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> NCBS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NICOLET BANKSHARES INC | NCBS | 44,503 | 868 | 3,022,199,000 | 271,012,000 | $67,910.01 |
| 03/31/2023 | NICOLET BANKSHARES INC | NCBS | 43,635 | 368 | 2,751,187,000 | 2,748,139,000 | $63,050.01 |
| 09/30/2022 | NICOLET BANKSHARES INC | NCBS | 43,267 | 0 | 3,048,000 | -82,000 | $70.45 |
| 06/30/2022 | NICOLET BANKSHARES INC | NCBS | 43,267 | 0 | 3,130,000 | -918,000 | $72.34 |
| 03/31/2022 | NICOLET BANKSHARES INC | NCBS | 43,267 | -4,640 | 4,048,000 | -60,000 | $93.56 |
| 12/31/2021 | NICOLET BANKSHARES INC | NCBS | 47,907 | 11,189 | 4,108,000 | 1,384,000 | $85.75 |
| 09/30/2021 | NICOLET BANKSHARES INC | NCBS | 36,718 | 19,418 | 2,724,000 | 1,507,000 | $74.19 |
| 06/30/2021 | NICOLET BANKSHARES INC | NCBS | 17,300 | 7,300 | 1,217,000 | 382,000 | $70.35 |
| 03/31/2021 | NICOLET BANKSHARES INC | NCBS | 10,000 | 10,000 | 835,000 | 835,000 | $83.50 |
| 06/30/2020 | NICOLET BANKSHARES INC | NCBS | 0 | -19,355 | 0 | -1,056,000 | |
| 03/31/2020 | NICOLET BANKSHARES INC | NCBS | 19,355 | -16,900 | 1,056,000 | -1,621,000 | $54.56 |
| 12/31/2019 | NICOLET BANKSHARES INC | NCBS | 36,255 | 0 | 2,677,000 | 263,000 | $73.84 |
| 09/30/2019 | NICOLET BANKSHARES INC | NCBS | 36,255 | 0 | 2,414,000 | 164,000 | $66.58 |
| 06/30/2019 | NICOLET BANKSHARES INC | NCBS | 36,255 | 0 | 2,250,000 | 89,000 | $62.06 |
| 03/31/2019 | NICOLET BANKSHARES INC | NCBS | 36,255 | 0 | 2,161,000 | 392,000 | $59.61 |
| 12/31/2018 | NICOLET BANKSHARES INC | NCBS | 36,255 | 0 | 1,769,000 | -207,000 | $48.79 |
| 09/30/2018 | NICOLET BANKSHARES INC | NCBS | 36,255 | 36,255 | 1,976,000 | 1,976,000 | $54.50 |
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