Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Nicolet Bankshares Inc, an institutional investment manager based in Green Bay, WI. The report covers the calendar quarter ended March 31, 2019, and was signed by Ann K Lawson, CFO, on April 26, 2019.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $241,853,000 (reported in thousands).
- Total Number of Holdings: 186 entries.
- Other Included Managers: 0.
Note: The filing text does not provide clear values for Nicolet Bankshares Inc's own revenue, profit, margins, or liquidity, as this form is designed to disclose securities held by the manager, not the manager's internal financial performance.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., December 31, 2018) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings for the current quarter only.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future operations. It strictly lists securities held.
Important Facts for Investors to Verify
- Verify the total value of the reported portfolio ($241.85 million) against the company's total assets to understand the proportion of assets managed in this specific capacity.
- Confirm the specific 186 equity positions held, as the summary text does not list individual tickers or quantities.
- Note that this report reflects holdings as of March 31, 2019, and does not reflect subsequent trading activity.