13F-HR: Nicolet Bankshares Inc. Discloses Q1 2024 Investment Portfolio

Nicolet Bankshares Inc. reports its holdings for the quarter ended March 31, 2024, with a total portfolio value of $404.7 million.

Summary

• Nicolet Bankshares Inc. filed its Form 13F holdings report for the quarter ended March 31, 2024.
• The total value of the reported holdings is $404,720,883.
• The report includes 227 entries detailing the company's investments in various stocks and ETFs.
• The filing indicates the number of shares held and their corresponding value for each security.
• Nicolet Bankshares Inc. has sole voting authority for the majority of its holdings, but some holdings are shared or have no voting authority.

Sentiment

Score: 7

Explanation: The document is a standard 13F filing, providing factual information about the company's holdings. The sentiment is neutral, reflecting the objective nature of the report.

Positives

• The 13F filing provides a detailed overview of Nicolet Bankshares Inc.'s investment portfolio.
• The report includes a diverse range of holdings across various sectors and asset classes.
• The company holds a significant number of shares in well-established and reputable companies.

Risks

• The investment portfolio is subject to market fluctuations and economic conditions.
• Changes in the value of the holdings could impact the company's financial performance.
• The report does not provide information on the company's investment strategy or risk management practices.

Industry Context

Form 13F filings are required for institutional investment managers with at least $100 million in assets under management, providing transparency into their investment holdings.

Comparison to Industry Standards

• Comparing Nicolet Bankshares' portfolio composition to other regional banks and investment firms would provide insights into their investment strategy and risk appetite.
• Analyzing the concentration of holdings in specific sectors or companies relative to industry benchmarks can reveal potential areas of over or under-exposure.
• Comparing the performance of Nicolet Bankshares' portfolio to relevant market indices can help assess the effectiveness of their investment decisions.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Nicolet Bankshares Inc.
• The holdings report provides insights into the company's exposure to various sectors and companies, which can inform investment decisions.

Key Dates