SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: NICOLET BANKSHARES, INC.
Reporting Period: Quarter ended December 31, 2020.
Filing Date: February 2, 2021.
Report Type: 13F Holdings Report (Full holdings reported).
Key Financial Metrics
Note: Form 13F filings disclose equity holdings and do not report the issuer's operational financials (revenue, profit, cash flow, margins, or debt).
- Total Value of Reported Holdings: $324,351,000 (324,351 thousands).
- Total Number of Holdings: 199 entries.
- Other Included Managers: 0.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. This form lists current holdings but does not explicitly detail period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide guidance, outlook, management commentary, risks, contingencies, or unusual items. Form 13F is a regulatory disclosure of securities holdings and does not contain forward-looking operational statements.
Investor Verification Checklist
- Verify the total portfolio value of $324.35 million against the bank's total assets in its 10-Q or 10-K filings.
- Confirm the composition of the 199 holdings to assess concentration risk.
- Review the full Schedule 13F (not included in this summary) for specific ticker symbols and share counts.
- Note that this filing reflects holdings as of December 31, 2020, and does not reflect subsequent trading activity.