13F-HR: Nicolet Bankshares Inc. Discloses Q2 2024 Investment Portfolio

Nicolet Bankshares Inc. reports its holdings for the quarter ended June 30, 2024, with a total portfolio value of $403.3 million.

Summary

• Nicolet Bankshares Inc. filed its Form 13F holdings report for the quarter ended June 30, 2024.
• The total value of their reported holdings is $403,286,859.
• The report lists 219 different holdings.
• The filing was signed by H. Phillip Moore, Jr., CFO, on August 14, 2024.
• The report indicates that Nicolet Bankshares Inc. manages these holdings.

Sentiment

Score: 5

Explanation: The document is a standard regulatory filing, providing factual information about the company's holdings. Sentiment is neutral.

Positives

• The filing provides a detailed overview of Nicolet Bankshares Inc.'s investment portfolio.
• The report is comprehensive, covering a wide range of equity holdings.

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 strategies and holdings.

Comparison to Industry Standards

• Comparing Nicolet Bankshares' portfolio composition to similar regional banks and investment firms would provide insights into their investment strategy and risk profile.
• Analyzing the concentration of holdings in specific sectors or ETFs can be benchmarked against industry averages to assess diversification.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Nicolet Bankshares Inc.
• The holdings reflect the bank's approach to managing its assets.

Key Dates