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FIRST BUSINESS FINANCIAL SERVICES, INC.
Updated 7 days agoManaged by First Business Financial Services, Inc. • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.3B |
Top holdings
207 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $297.6M | 795.2K | 23.24% | — | |
| 2 | $151.2M | 1.56M | 11.81% | — | |
| 3 | $92.2M | 735.8K | 7.20% | — | |
| 4 | $68.5M | 503.3K | 5.35% | — | |
| 5 | $65.6M | 264.4K | 5.12% | — | |
| 6 | $63.9M | 847.3K | 4.99% | — | |
| 7 | $40M | 422.6K | 3.12% | — | |
| 8 | $33.3M | 43.7K | 2.60% | — | |
| 9 | $24M | 105.0K | 1.87% | — | |
| 10 | $22.5M | 327.2K | 1.76% | — | |
| 11 | $20.1M | 398.3K | 1.57% | — | |
| 12 | $18.8M | 56.4K | 1.47% | — | |
| 13 | $17M | 236.5K | 1.33% | — | |
| 14 | $15.4M | 44.8K | 1.21% | — | |
| 15 | $15M | 42.8K | 1.17% | — | |
| 16 | $14.3M | 70.1K | 1.11% | — | |
| 17 | $12.2M | 36.8K | 0.95% | — | |
| 18 | $11.5M | 35.0K | 0.90% | — | |
| 19 | $10.6M | 188.0K | 0.83% | — | |
| 20 | $10.2M | 28.9K | 0.79% | — |