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 December 31, 2017
Filing Date: January 10, 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 contain the company's own financial performance data (e.g., revenue, profit) but rather its investment portfolio.
Key Financial Metrics (Portfolio Holdings)
| Metric | Value |
|---|---|
| Total Number of Holdings | 185 |
| Total Value of Holdings | $232,795,000 |
| Other Included Managers | 0 |
Note: This filing does not provide data on the company's revenue, profit, cash flow, margins, debt, or liquidity. It only reports the value of securities held by the manager.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., Q3 2017) to determine material changes in holdings or total portfolio value. The report lists the current state of holdings as of December 31, 2017.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, future guidance, risk factors, or contingencies regarding the reporting manager's own business operations. No such information is present in this document.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $232.8 million against the company's most recent 10-Q or 10-K to understand the proportion of assets allocated to external equity investments.
- Confirm the list of 185 specific holdings (not included in this summary text) to assess concentration risk or sector exposure.
- Note that this filing reflects the investment activities of the bank holding company, not the operating results of its banking subsidiaries.