FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)

CUSIP: 319390100

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
8,268,347
Total 13F shares
2,037,659
Share change
+53,216
Total reported value
$89,450,843
Price per share
$43.90
Number of holders
67
Value change
+$2,108,709
Number of buys
34
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 319390100?
CUSIP 319390100 identifies FBIZ - FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
$14,156,000 30 Jun 2014
13F
FIRST BUSINESS FINANCIAL SERVICES, INC.
13F
Company
2.6%
218,505
$10,276,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.7%
136,557
$6,422,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.2%
100,713
$4,737,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1%
85,238
$4,009,000 30 Jun 2014
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1%
82,597
$3,885,000 30 Jun 2014
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.87%
72,177
$3,394,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
70,974
$3,338,000 30 Jun 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.85%
70,305
$3,306,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.67%
55,139
$2,593,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
45,404
$2,135,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
40,761
$1,918,000 30 Jun 2014
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
0.48%
40,000
$1,881,000 30 Jun 2014
13F
Informed Momentum Co LLC
13F
Company
0.48%
39,613
$1,863,000 30 Jun 2014
13F
PL Capital Advisors, LLC
13F
Company
0.44%
36,200
$1,702,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.42%
34,819
$1,638,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.41%
34,094
$1,603,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
33,550
$1,578,000 30 Jun 2014
13F
Eidelman Virant Capital
13F
Company
0.38%
31,808
$1,496,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.36%
29,445
$1,385,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
28,700
$1,350,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
0.34%
28,462
$1,339,000 30 Jun 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.3%
24,948
$1,173,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.29%
24,277
$1,142,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.29%
24,200
$1,138,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
18,248
$858,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.2%
16,752
$788,000 30 Jun 2014
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.2%
16,448
$774,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.18%
14,627
$688,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.17%
13,857
$651,000 30 Jun 2014
13F
Hillsdale Investment Management Inc.
13F
Company
0.16%
13,200
$621,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.16%
13,158
$619,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
12,262
$577,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
11,349
$534,000 30 Jun 2014
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.13%
11,105
$522,000 30 Jun 2014
13F
SVA Wealth Management, LLC
13F
Company
0.13%
11,088
$521,000 30 Jun 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.13%
11,027
$519,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
10,490
$494,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0.12%
9,954
$468,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.12%
10,300
$440,000 30 Jun 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.11%
8,718
$410,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
7,200
$339,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
6,941
$327,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.08%
6,789
$319,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.08%
6,621
$311,000 30 Jun 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.08%
6,360
$299,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
5,594
$263,000 30 Jun 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.07%
5,450
$256,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.06%
4,938
$232,000 30 Jun 2014
13F
Robert W. Baird & Co. Inc
13F
Company
0.06%
4,928
$232,000 30 Jun 2014
13F

Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q3 2014

As of 30 Sep 2014, FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,037,659 shares. The largest 10 holders included BANC FUNDS CO LLC, FIRST BUSINESS FINANCIAL SERVICES, INC., WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, MANUFACTURERS LIFE INSURANCE COMPANY, THE, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Hutchin Hill Capital, LP, Elizabeth Park Capital Advisors, Ltd., DIMENSIONAL FUND ADVISORS LP, and VANGUARD GROUP INC. This page lists 67 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
70
Q3 2014 holders
67
Holder diff
-3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.