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 March 31, 2026
Filing Date: May 14, 2026
Signatory: H. Phillip Moore, Jr., CFO
This filing discloses the equity securities held by the institutional investment manager as of the end of the reporting period. It is a combination report indicating that a portion of holdings are reported here while others may be reported by other managers.
Key Financial Metrics
Note: Form 13F filings disclose portfolio holdings and do not report the issuer's operational financials (revenue, profit, cash flow, or debt).
- Total Value of Reported Holdings: $2,710,677,701
- Total Number of Holdings Entries: 832
- Number of Other Included Managers: 0
Material Changes
The filing text provided does not contain comparative data for the prior period; therefore, material changes in holdings value or count versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, or specific risk factors regarding the company's operations. The document contains a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total market value of $2.71 billion against the company's latest 10-Q or 10-K to understand the proportion of assets managed versus total assets.
- Confirm the breakdown of the 832 holdings entries to assess portfolio concentration and sector exposure.
- Review the "List of Other Managers" section (currently empty) to ensure no significant holdings are being reported under a different manager's name.
- Check the filing date (May 14, 2026) to ensure it aligns with the regulatory deadline for the March 31, 2026 quarter.