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, 2026
Filing Date: August 11, 2026
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 is not a financial performance report (e.g., 10-Q or 10-K) and does not contain the company's own operational results.
Key Financial Metrics
The filing provides aggregate data regarding the manager's investment portfolio rather than the company's operational financials.
| Metric | Value |
|---|---|
| Total Number of Holdings Reported | 916 |
| Total Value of Reported Holdings | $3,145,078,522 |
| Revenue, Profit, Cash Flow, Margins, Debt, Liquidity | Not provided in this filing type |
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2026) to determine material changes in holdings or value. The document lists the total count and value for the current period only.
Guidance, Outlook, and Risks
Guidance and Outlook: Not applicable. Form 13F filings are historical disclosures of holdings and do not contain forward-looking guidance or management commentary on future performance.
Risks and Contingencies: The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness. No specific business risks or contingencies are detailed in this document.
Investor Verification Checklist
- Verify the total portfolio value of approximately $3.15 billion against the company's most recent 10-Q or 10-K to understand the scale of assets under management versus total corporate assets.
- Confirm the list of 916 holdings to identify specific equity positions, as the summary does not list individual securities.
- Note that this filing reflects the investment portfolio managed by the bank, not the bank's own balance sheet or income statement.
- Check for any subsequent amendments, as this report was filed on August 11, 2026.