SEC Filing Summary: NICOLET BANKSHARES INC (13F-HR)
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 December 31, 2018, and was signed by Ann K Lawson, CFO, on February 6, 2019.
Key Financial Metrics
As a Form 13F-HR, this document discloses equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The filing provides the following aggregate data regarding the manager's reported portfolio:
- Total Value of Reported Holdings: $207,891,000 (reported in thousands).
- Total Number of Holdings Entries: 175.
- Other Included Managers: 0 (No other managers are included in this report).
Note: The filing text does not provide specific values for revenue, profit, margins, debt, or liquidity for Nicolet Bankshares Inc itself, as this form is strictly for reporting investment positions.
Material Changes
The filing text does not provide comparative data against the prior period (e.g., September 30, 2018) to determine material changes in holdings or total portfolio value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's future performance. It is a regulatory disclosure of current equity positions.
Key Facts for Investor Verification
- Verify the total portfolio value of $207.9 million represents the full scope of reportable holdings for this manager.
- Confirm the 175 individual entries listed in the full schedule (not included in this summary text) to understand sector concentration.
- Note that this filing reflects investment activity managed by Nicolet Bankshares Inc, not the bank's own balance sheet or income statement.