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, 2022
Filing Date: February 9, 2023
Signatory: H. Phillip Moore, Jr., CFO
This filing is a Form 13F Holdings Report, which discloses the equity securities held by an institutional investment manager. It does not contain the operating financial results of Nicolet Bankshares Inc itself.
Key Financial Metrics
Portfolio Overview:
- Total Number of Holdings: 207 entries
- Total Value of Reported Securities: $290,501,121
- Other Included Managers: 0
Limitations: As a Form 13F, this document does not provide data on Nicolet Bankshares Inc's revenue, profit, cash flow, margins, debt, or liquidity. It only reports the value and composition of the investment portfolio managed by the entity.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F filings typically list current holdings without explicitly detailing period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
Management Commentary: None provided in this filing type.
Guidance/Outlook: Not applicable.
Risks/Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total portfolio value of $290,501,121 against the detailed Schedule 13F holdings list (not included in this summary text).
- Confirm that the 207 reported entries represent the complete equity portfolio for the reporting period.
- Note that this filing reflects investment holdings, not the operational performance of Nicolet Bankshares Inc.
- Check the filing date (Feb 9, 2023) to ensure it aligns with the regulatory deadline for the Q4 2022 period.