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, 2018
Filing Date: April 4, 2018
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 company's own financial performance data (e.g., revenue, profit) but rather its investment portfolio.
Key Financial Metrics (Portfolio Holdings)
| Metric | Value |
|---|---|
| Total Number of Holdings | 194 |
| Total Value of Reported Holdings | $235,113,000 |
| Other Included Managers | 0 |
Note: This filing does not provide data on the company's revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in the company's 10-Q or 10-K filings.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F filings typically list current holdings without explicitly detailing period-over-period changes in the summary section.
Guidance, Outlook, and Risks
The filing text does not provide guidance, outlook, management commentary, risks, contingencies, or unusual items. This form is strictly a regulatory disclosure of equity holdings and does not include forward-looking statements or risk analysis.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $235.1 million against the company's most recent 10-Q to understand the proportion of assets allocated to external equity investments.
- Confirm the list of 194 specific holdings in the full schedule to assess concentration risk or sector exposure.
- Note that this filing reflects holdings as of March 31, 2018, and does not represent current market positions.
- Check the company's 10-Q for the same period to obtain actual financial performance metrics (revenue, earnings, liquidity) which are absent here.