SEC Filing Summary: Form 13F-HR
Business Context and Reporting Period
Reporting Manager: FIRST BUSINESS FINANCIAL SERVICES, INC.
Reporting Period: Quarter ended September 30, 2024.
Filing Date: October 28, 2024.
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 financial performance (revenue, profit, cash flow, or debt).
- Total Value of Reported Holdings: $999,245,863
- Total Number of Holdings: 159
- Number of Other Included Managers: 0
Material Changes
The filing text does not provide a clear value for material changes versus the prior comparable period. This form lists current holdings 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. Form 13F is a regulatory disclosure of securities held and does not contain forward-looking statements or operational commentary.
Investor Verification Checklist
- Verify the total value of reported holdings ($999,245,863) against the manager's total assets under management (AUM) to determine if this represents the full portfolio.
- Confirm the specific list of 159 holdings in the detailed schedules (not included in this summary) to assess sector concentration.
- Check for any subsequent amendments to this filing, as the initial report may be updated.
- Note that this filing reflects holdings as of September 30, 2024, and does not reflect trading activity after that date.