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, 2021
Filing Date: February 9, 2022
Signatory: H. Phillip Moore, Jr., 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
Portfolio Overview:
- Total Value of Reported Holdings: $453,507,000 (453,507 thousands)
- Total Number of Holdings (Entries): 217
- Other Included Managers: 0
Financial Performance Metrics: The filing text does not provide a clear value for revenue, profit, cash flow, margins, debt, or liquidity. Form 13F filings report external investment holdings, not the internal financial results of the reporting manager.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. This form lists current holdings at period end but does not include comparative data or change analysis within the provided text.
Guidance, Outlook, and Risks
Management Commentary: None provided in this filing type.
Guidance/Outlook: None provided.
Risks/Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness. No specific business risks or contingencies regarding the manager's operations are disclosed in this document.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $453.5 million against the manager's total assets under management to determine the scope of reported holdings.
- Confirm that the 217 entries represent the complete list of reportable equity securities for the period.
- Note that this document does not contain financial statements for Nicolet Bankshares Inc.; refer to Form 10-K or 10-Q for the company's own financial health.
- Check the filing date (Feb 9, 2022) to ensure the data reflects the most recent available quarter for this specific report.