FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 4,730,065
- Share change
- +2,499,477
- Total reported value
- $111,728,463
- Price per share
- $23.52
- Number of holders
- 66
- Value change
- +$57,037,238
- Number of buys
- 60
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 319390100?
CUSIP 319390100 identifies FBIZ - FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 319390100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
4.1%
|
340,364
|
$15,956,000 | — | 30 Jun 2015 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
2.7%
|
224,027
|
$10,502,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
180,786
|
$8,475,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
156,101
|
$7,318,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
108,209
|
$5,073,000 | — | 30 Jun 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.2%
|
99,563
|
$4,667,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
97,776
|
$4,584,000 | — | 30 Jun 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.93%
|
77,233
|
$3,621,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
72,686
|
$3,408,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
67,374
|
$3,158,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.79%
|
65,330
|
$3,063,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
54,550
|
$2,558,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
49,399
|
$2,315,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
40,000
|
$1,875,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
38,645
|
$1,812,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
34,673
|
$1,626,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
30,296
|
$1,420,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.36%
|
30,049
|
$1,409,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.36%
|
29,445
|
$1,380,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.34%
|
28,400
|
$1,331,000 | — | 30 Jun 2015 | |
| Mariner, LLC |
13F
|
Company |
0.32%
|
26,865
|
$1,259,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
21,154
|
$992,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
21,014
|
$983,000 | — | 30 Jun 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
20,960
|
$983,000 | — | 30 Jun 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.25%
|
20,514
|
$962,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
17,516
|
$821,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
17,064
|
$800,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.2%
|
16,182
|
$759,000 | — | 30 Jun 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
15,708
|
$737,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
13,555
|
$636,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.16%
|
12,861
|
$603,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.15%
|
12,317
|
$578,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
11,878
|
$557,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
11,349
|
$532,000 | — | 30 Jun 2015 | |
| SVA Wealth Management, LLC |
13F
|
Company |
0.13%
|
11,088
|
$520,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
10,853
|
$508,000 | — | 30 Jun 2015 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.13%
|
10,610
|
$497,000 | — | 30 Jun 2015 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.12%
|
10,300
|
$483,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.12%
|
9,515
|
$446,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
9,500
|
$445,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
9,102
|
$427,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
7,917
|
$371,000 | — | 30 Jun 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.09%
|
7,497
|
$352,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
7,150
|
$335,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
6,038
|
$283,000 | — | 30 Jun 2015 | |
| Palouse Capital Management, Inc. |
13F
|
Company |
0.07%
|
6,037
|
$283,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
5,752
|
$269,000 | — | 30 Jun 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.07%
|
5,588
|
$262,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
5,440
|
$255,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
5,330
|
$250,000 | — | 30 Jun 2015 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.