SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: FIRST BUSINESS FINANCIAL SERVICES, INC.
Reporting Period: Quarter ended December 31, 2021.
Filing Date: February 3, 2022.
Report Type: 13F Holdings Report (Full disclosure of holdings).
Location: Madison, WI.
Key Financial Metrics
Note: Form 13F-HR reports investment holdings, not the operating financial performance of the reporting manager.
- Total Value of Reported Holdings: $945,061,000 (945,061 thousands).
- Total Number of Holdings: 170 entries.
- Other Included Managers: 0.
- Revenue, Profit, Cash Flow, Debt, Liquidity: The filing text does not provide a clear value for these operating metrics as they are not required in a Form 13F-HR.
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. Form 13F-HR filings list current holdings but do not explicitly detail period-over-period changes in the summary section provided.
Guidance, Outlook, and Risks
The filing text does not provide a clear value for 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 risk factors regarding the manager's operations.
Investor Verification Checklist
- Verify the total portfolio value of $945.1 million against the manager's total assets under management (AUM) to determine if this represents the full portfolio or a specific segment.
- Confirm the 170 holdings listed in the full schedule to assess concentration risk and sector allocation.
- Check subsequent filings to track changes in the top 10 holdings.
- Review the manager's 10-K or 10-Q filings for operating financial data (revenue, profit, liquidity) as this 13F-HR does not contain such information.