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, 2020
Filing Date: July 22, 2020
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 | 188 |
| Total Value of Reported Securities | $265,118,000 |
| Other Included Managers | 0 |
Note: This filing does not provide data on the company's revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in the company's 10-Q or 10-K filings.
Material Changes
The filing text provided does not contain comparative data for the prior quarter (March 31, 2020). Therefore, material changes in holdings or portfolio value versus the prior period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's own business operations.
Investor Verification Checklist
- Verify the total portfolio value of $265.1 million against the company's most recent 10-Q to assess asset allocation.
- Review the specific list of 188 holdings (not included in this summary text) to identify concentration risks or significant new positions.
- Compare this filing with the previous quarter's 13F to analyze trading activity and strategy shifts.
- Confirm that the "NONE" status for other included managers indicates this is the sole report for this manager's accounts.