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 March 31, 2017
Filing Date: April 5, 2017
Signatory: Ann Lawson, CFO
This filing is a Form 13F Holdings Report, which discloses the equity securities held by an institutional investment manager. It does not contain the operating financial results of the bank itself.
Key Financial Metrics
The filing provides aggregate data regarding the manager's reported holdings rather than the company's operational performance.
| Metric | Value |
|---|---|
| Total Number of Holdings Reported | 174 |
| Total Value of Reported Holdings | $190,275,000 |
| Number of Other Included Managers | 0 |
Operational Metrics: The filing text does not provide a clear value for revenue, profit, cash flow, margins, debt, or liquidity for Nicolet Bankshares Inc. These metrics are not reported on Form 13F.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F reports 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 a clear value for guidance, outlook, management commentary, risks, contingencies, or unusual items. This form is a regulatory disclosure of holdings and does not include forward-looking statements or risk analysis.
Investor Verification Checklist
- Verify the total value of reported holdings ($190.3 million) against the company's total assets to understand the proportion of the portfolio managed under this specific 13F filing.
- Confirm the list of 174 specific securities held, as the summary only provides the count and aggregate value.
- Note that this filing reflects holdings as of March 31, 2017, and does not represent the company's own financial health or earnings.
- Check for subsequent filings to track changes in the portfolio composition.