SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: FIRST BUSINESS FINANCIAL SERVICES, INC.
Reporting Period: Quarter ended June 30, 2016.
Filing Date: July 28, 2016.
Report Type: 13F Holdings Report (Full disclosure of holdings).
Key Financial Metrics
Note: Form 13F filings disclose equity holdings and do not report the manager's internal operating financials (revenue, profit, cash flow, debt, or liquidity).
- Total Value of Reported Holdings: $388,624,000 (388,624 thousands).
- Total Number of Holdings: 81 entries.
- Other Included Managers: 0 (No other managers included in this report).
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F reports current holdings at period end but does not explicitly detail period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide guidance, outlook, management commentary, risks, contingencies, or unusual items. This form is a statutory disclosure of securities holdings and does not contain forward-looking statements or operational risk analysis.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $388.6 million against the manager's total assets under management (AUM) to determine if this report covers all discretionary accounts.
- Confirm the specific composition of the 81 reported holdings to assess sector concentration and liquidity risk.
- Note that this filing does not disclose the manager's own financial health, leverage, or operating performance.