SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Company: FIRST BUSINESS FINANCIAL SERVICES, INC.
Filing Type: Form 13F-HR (Holdings Report)
Reporting Period: Quarter ended December 31, 2024
Filing Date: January 28, 2025
Signatory: Dave Seiler, Chief Operating Officer
This filing discloses the equity securities held by the institutional investment manager as of the end of the reporting period. It does not contain the company's own operational financial statements.
Key Financial Metrics
Portfolio Value: $1,011,423,769 (Total value of reported holdings)
Number of Holdings: 162 entries
Other Included Managers: 0
Note: As a Form 13F filing, this document reports investment holdings rather than the company's internal revenue, profit, cash flow, margins, debt, or liquidity. Consequently, those specific operational metrics are not present in this text.
Material Changes
The filing text does not provide comparative data against the prior period (e.g., Q3 2024) to determine material changes in holdings or portfolio value. The document only lists the aggregate totals for the current period.
Guidance, Outlook, and Risks
Management Commentary: None provided in this filing.
Guidance/Outlook: Not applicable for a holdings report.
Risks/Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $1.01 billion against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the specific composition of the 162 holdings, as the summary text does not list individual securities.
- Note that this filing reflects the manager's external investments, not the operating performance of First Business Financial Services, Inc. itself.
- Check for any amendments filed after January 28, 2025, as this is the initial report for the period.