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 March 31, 2021, and was signed by Ann K Lawson, CFO, on May 3, 2021.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the company's own operating financials (revenue, profit, cash flow, or debt). The following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $362,255,000 (reported in thousands).
- Total Number of Holdings: 214 entries.
- Other Included Managers: 0.
Note: The filing text does not provide clear values for Nicolet Bankshares Inc's own revenue, profit, margins, or liquidity, as this form is designed to disclose external equity positions held by the manager.
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2020) to determine material changes in holdings or portfolio value. It only presents the snapshot of holdings as of March 31, 2021.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding Nicolet Bankshares Inc's operations. It is a statutory disclosure of securities held.
Important Facts for Investors to Verify
- Verify the specific composition of the 214 holdings to understand the bank's investment strategy and concentration risks.
- Confirm the total portfolio value of $362.3 million against the bank's total assets to assess the proportion of assets allocated to these reported equities.
- Review subsequent 13F filings to track changes in the portfolio composition over time.