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, 2022
Filing Date: August 8, 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 contain the company's own financial performance data (e.g., revenue, profit) but rather its investment portfolio.
Key Financial Metrics
The filing provides aggregate portfolio statistics rather than operational financial metrics:
- Total Portfolio Value: $383,709,000 (reported in thousands)
- Total Number of Holdings: 213 entries
- Other Included Managers: 0
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for Nicolet Bankshares Inc. are not present in this filing type.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2022) to determine material changes in holdings or portfolio value. The report is a snapshot of holdings as of the period end.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of holdings and does not contain management commentary, future guidance, risk factors, or contingencies regarding the company's operations.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $383.7 million against the company's most recent 10-Q or 10-K for context on asset allocation.
- Confirm the specific composition of the 213 holdings, as the summary text does not list individual securities.
- Note that this filing reflects the investment activities of the bank's asset management division, not the bank's core lending or deposit operations.