Security key
319390100
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 1,654,713
- Share change
- +96,536
- Total reported value
- $78,068,000
- Price per share
- $47.18
- Number of holders
- 50
- Value change
- +$4,781,578
- Number of buys
- 31
- Number of sells
- 13
Report period
Q1 2014
Institutions
50
Top holders
10
FBIZ full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
FIRST BUSINESS FINANCIAL SERVICES, INC. SEC filings
FIRST BUSINESS FINANCIAL SERVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 319390100
Recent filing periods:
Top shareholders of FBIZ - FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
3.6%
|
301,000
|
$11,327,000 | — | 31 Dec 2013 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
2.5%
|
206,864
|
$7,784,000 | — | 31 Dec 2013 | |
| M3F, Inc. |
13F
|
Company |
2.3%
|
189,864
|
$7,145,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
171,510
|
$6,454,000 | — | 31 Dec 2013 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
118,100
|
$4,444,000 | — | 31 Dec 2013 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
92,044
|
$3,464,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.83%
|
68,984
|
$2,596,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
67,318
|
$2,533,000 | — | 31 Dec 2013 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.62%
|
51,200
|
$1,927,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.62%
|
50,857
|
$1,914,000 | — | 31 Dec 2013 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.6%
|
49,263
|
$1,854,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
48,430
|
$1,822,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
45,404
|
$1,709,000 | — | 31 Dec 2013 | |
| Eidelman Virant Capital |
13F
|
Company |
0.52%
|
43,108
|
$1,622,000 | — | 31 Dec 2013 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.47%
|
39,000
|
$1,468,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.3%
|
25,125
|
$945,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.3%
|
24,948
|
$939,000 | — | 31 Dec 2013 | |
| HOVDE CAPITAL ADVISORS LLC |
13F
|
Company |
0.3%
|
24,867
|
$936,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
23,416
|
$881,000 | — | 31 Dec 2013 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.22%
|
17,950
|
$675,000 | — | 31 Dec 2013 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.2%
|
16,448
|
$618,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
12,098
|
$455,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
11,705
|
$440,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
11,300
|
$425,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
11,164
|
$420,000 | — | 31 Dec 2013 | |
| SVA Wealth Management, LLC |
13F
|
Company |
0.13%
|
11,088
|
$417,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
7,482
|
$281,000 | — | 31 Dec 2013 | |
| Parkside Financial Bank & Trust |
13F
|
Company |
0.07%
|
6,000
|
$226,000 | — | 31 Dec 2013 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.06%
|
5,000
|
$188,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
3,823
|
$144,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
3,278
|
$123,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
3,021
|
$114,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
2,344
|
$88,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
1,949
|
$73,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
1,580
|
$59,000 | — | 31 Dec 2013 | |
| Smithfield Trust Co |
13F
|
Company |
0.02%
|
1,550
|
$58,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.02%
|
1,456
|
$55,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,000
|
$38,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
851
|
$34,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
430
|
$16,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
87
|
$4,000 | — | 31 Dec 2013 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0%
|
44
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q1 2014
As of 31 Mar 2014,
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,654,713 shares.
The largest 10 holders included
BANC FUNDS CO LLC, FIRST BUSINESS FINANCIAL SERVICES, INC., WELLINGTON MANAGEMENT CO LLP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., SANDLER ONEILL ASSET MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, Hutchin Hill Capital, LP, Elizabeth Park Capital Advisors, Ltd., and VANGUARD GROUP INC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
42
Q1 2014 holders
50
Holder diff
8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.