SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: FIRST BUSINESS FINANCIAL SERVICES, INC.
Reporting Period: Quarter ended June 30, 2023.
Filing Date: August 7, 2023.
Report Type: 13F Holdings Report (Full disclosure of holdings).
Key Financial Metrics
This filing is a disclosure of equity holdings and does not contain the reporting manager's internal financial statements (revenue, profit, cash flow, or debt).
| Metric | Value |
|---|---|
| Total Number of Holdings Reported | 167 |
| Total Value of Reported Holdings | $810,700,781 |
| Number of Other Included Managers | 0 |
Material Changes
The filing text provided contains only the summary page and cover sheet. It does not include the detailed schedule of holdings required to analyze specific additions, deletions, or changes in position sizes compared to the prior period.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of investment positions and do not contain management guidance, forward-looking outlooks, risk factors, or commentary on contingencies. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Total Portfolio Value: Verify the aggregate value of $810.7 million against the manager's total assets under management (AUM) to determine if this represents the full portfolio or a specific segment.
- Holdings Detail: The summary page lists 167 entries; investors must review the full Schedule 13F (not included in this text) to identify specific stock concentrations and sector exposure.
- Reporting Scope: Confirm that no other managers are included in this report (listed as "NONE"), ensuring the data reflects only First Business Financial Services, Inc.'s direct reporting.