SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: NICOLET BANKSHARES INC
Address: 111 N Washington St, Green Bay, WI 54301
Reporting Period: Quarter ended June 30, 2018
Filing Date: July 5, 2018
Signatory: Ann Lawson, CFO
This filing is a Form 13F Holdings Report, disclosing the equity securities held by the institutional investment manager. It does not represent the company's own financial performance or operations.
Key Financial Metrics
Total Portfolio Value: $237,991,000 (reported in thousands)
Total Number of Holdings: 197 entries
Other Included Managers: 0
Note: As a Form 13F filing, this document does not contain revenue, profit, cash flow, margins, debt, or liquidity metrics for Nicolet Bankshares Inc. It strictly reports the value and quantity of securities held by the manager.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2018) to determine material changes in holdings or portfolio value. The document is a standalone snapshot of holdings as of June 30, 2018.
Guidance, Outlook, and Risks
This filing type does not include management commentary, future guidance, risk factors, or contingencies regarding the reporting manager's business strategy. The only disclosure regarding risks is the standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Portfolio Concentration: Verify the specific breakdown of the 197 holdings to understand sector exposure, as the summary only provides the aggregate value.
- Valuation Basis: Confirm that the reported value of $237,991,000 reflects market value at the end of the reporting period.
- Manager Scope: Note that this report covers all holdings for this specific manager (Nicolet Bankshares Inc) with no other managers included.
- Document Limitation: Investors seeking financial performance data (earnings, deposits, loans) for Nicolet Bankshares Inc must refer to Form 10-Q or 10-K filings, not this 13F-HR.