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 September 30, 2025
Filing Date: November 13, 2025
Signatory: H. Phillip Moore, Jr., CFO
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 (e.g., revenue or profit) but rather its investment portfolio.
Key Financial Metrics
The filing provides aggregate data regarding the manager's holdings:
- Total Value of Reported Holdings: $622,276,443
- Total Number of Holdings (Entries): 223
- Other Included Managers: 0
Note: This form does not report revenue, profit, cash flow, margins, debt, or liquidity for Nicolet Bankshares Inc. itself. Those metrics are found in 10-Q or 10-K filings.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., June 30, 2025) to calculate material changes in holdings value or composition. The document only lists the snapshot of holdings as of September 30, 2025.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy.
Key Facts for Investor Verification
- Verify the total portfolio value of $622.3 million against the company's total assets in its most recent 10-Q to understand the proportion of assets allocated to reported equity securities.
- Confirm that the 223 reported entries represent the complete list of reportable holdings for this manager, as no other managers are included.
- Note that this filing reflects positions as of September 30, 2025, and does not disclose short positions or non-equity investments.