SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Company: NICOLET BANKSHARES INC
Filing Type: Form 13F-HR (Holdings Report)
Reporting Period: Quarter ended December 31, 2025
Filing Date: February 9, 2026
Location: Green Bay, WI
This filing discloses the equity securities held by the institutional investment manager at the end of the reporting period. It does not represent the company's own financial performance or balance sheet.
Key Financial Metrics
Portfolio Value: $623,975,617
Total Holdings Reported: 231 entries
Other Included Managers: 0
Note: As a Form 13F filing, this document does not contain revenue, profit, cash flow, margins, debt, or liquidity metrics for Nicolet Bankshares Inc. It only reports the value and quantity of securities held by the manager.
Material Changes
The filing text provided does not contain comparative data for the prior period (e.g., Q3 2025) to determine material changes in holdings or portfolio value.
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.
Investor Verification Checklist
- Verify the total portfolio value of $623,975,617 against the detailed Schedule 13F holdings list (not included in this summary text).
- Confirm the 231 reported entries align with the bank's investment strategy and regulatory limits.
- Note that this filing reflects holdings as of December 31, 2025, and does not disclose the bank's operational financial results.
- Check for any subsequent amendments filed after February 9, 2026.