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 March 31, 2024
Filing Date: May 9, 2024
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 contain the company's own operational financial results (e.g., revenue, net income) but rather its investment portfolio.
Key Financial Metrics
The filing provides aggregate data regarding the manager's reported holdings:
- Total Value of Reported Holdings: $404,720,883
- Total Number of Holdings (Entries): 227
- Number of Other Included Managers: 0
Note: This form does not report 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 does not provide a comparative table against the prior quarter (December 31, 2023) to quantify material changes in holdings or total value. The document lists the current state of the portfolio as of the reporting date.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance.
Investor Verification Checklist
- Verify the total portfolio value of $404,720,883 against the company's most recent 10-Q to understand the proportion of assets allocated to external equity investments.
- Review the detailed Schedule 13F (not included in this summary text) to identify the top 10 specific equity positions held.
- Confirm if the 227 holdings represent a significant change in investment strategy compared to the previous quarter's filing.
- Check the company's 10-Q for the quarter ended March 31, 2024, for actual operating revenue, earnings, and liquidity metrics.