SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Company: NICOLET BANKSHARES INC
Filing Type: Form 13F-HR (Holdings Report)
Reporting Period: Quarter ended June 30, 2019
Filing Date: July 30, 2019
Location: Green Bay, WI
This filing discloses the equity securities held by the institutional investment manager as of the end of the reporting period. It does not contain the company's own financial performance data (e.g., revenue, profit) but rather its investment portfolio.
Key Financial Metrics
The filing provides aggregate data regarding the manager's reported holdings:
- Total Value of Reported Holdings: $239,500,000 (239,500 thousands)
- Total Number of Holdings Entries: 185
- Number of Other Included Managers: 0
Note: This form does not report revenue, profit, cash flow, margins, debt, or liquidity for Nicolet Bankshares Inc. itself. Those metrics are found in 10-Q or 10-K filings.
Material Changes
The filing text does not provide a comparative table or narrative detailing changes in holdings versus the prior comparable period (March 31, 2019). Only the aggregate totals for the current period are listed in the summary section.
Guidance, Outlook, and Risks
Form 13F-HR filings are statutory disclosures of holdings and do not contain management commentary, future guidance, risk factors, or contingencies regarding the company's operations.
Investor Verification Checklist
- Verify the total portfolio value of $239.5 million against the company's total assets in its 10-Q to understand the proportion of assets allocated to reported equity securities.
- Review the full Schedule 13F (not included in this summary text) to identify specific top holdings and any significant buy/sell activity.
- Confirm that the 185 entries represent the complete portfolio or if other managers report additional holdings (indicated as "NONE" in this filing).
- Check the company's 10-Q for the quarter ended June 30, 2019, for actual operating financials (revenue, net income, liquidity).