FIRST BUSINESS FINANCIAL SERVICES, INC. institutional holdings, Q1 FY2024

Vollständiges Dokument

SEC Filing Summary: Form 13F-HR

Business Context and Reporting Period

Reporting Manager: First Business Financial Services, Inc.
Reporting Period: Quarter ended March 31, 2024.
Filing Date: May 3, 2024.
Location: Madison, WI.
Signatory: Brendan Freeman, President, Private Wealth.

This filing is a Form 13F Holdings Report, disclosing the equity securities held by the institutional investment manager. It does not represent the company's own financial performance but rather its investment portfolio.

Key Financial Metrics

The filing provides aggregate data regarding the manager's reported holdings:

  • Total Value of Reported Holdings: $860,157,818.
  • Total Number of Holdings (Entries): 162.
  • Other Included Managers: 0 (No other managers included in this report).

Note: As a Form 13F, this document does not contain revenue, profit, cash flow, margins, debt, or liquidity metrics for First Business Financial Services, Inc. itself. It only lists the value and quantity of securities managed.

Material Changes

The filing text provided does not contain comparative data for the prior period (December 31, 2023) or a breakdown of purchases and sales. Therefore, material changes in portfolio composition or value versus the prior comparable period cannot be determined from this document alone.

Guidance, Outlook, and Risks

This filing type does not include management commentary, future guidance, risk factors, or contingencies regarding the manager's business operations. It is a statutory disclosure of current holdings.

Key Facts for Investor Verification

  • Verify the total portfolio value of approximately $860.2 million against the manager's latest 10-Q or 10-K to understand the proportion of assets under management represented here.
  • Confirm the specific 162 holdings listed in the full schedule (not included in this summary text) to assess sector concentration and top positions.
  • Note that this report covers only equity securities; it excludes derivatives, fixed income, or cash positions unless specifically reported as equity equivalents.