FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 4,957,030
- Share change
- +208,016
- Total reported value
- $123,979,725
- Price per share
- $25.01
- Number of holders
- 72
- Value change
- +$5,203,443
- Number of buys
- 34
- Number of sells
- 24
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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 |
8.2%
|
680,728
|
$16,011,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
506,426
|
$11,912,000 | — | 30 Sep 2015 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
5.5%
|
457,435
|
$10,759,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.4%
|
365,822
|
$8,604,000 | — | 30 Sep 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.4%
|
363,749
|
$8,555,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.7%
|
223,990
|
$5,268,000 | — | 30 Sep 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.4%
|
199,126
|
$5,161,000 | — | 30 Sep 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.9%
|
154,466
|
$3,633,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
151,684
|
$3,568,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
148,984
|
$3,504,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
141,861
|
$3,337,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
111,300
|
$2,618,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
102,594
|
$2,414,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
81,004
|
$1,906,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.94%
|
78,022
|
$1,835,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
73,164
|
$1,721,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.71%
|
58,890
|
$1,385,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.69%
|
56,800
|
$1,335,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
50,308
|
$1,183,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
42,358
|
$996,000 | — | 30 Sep 2015 | |
| Mariner, LLC |
13F
|
Company |
0.51%
|
42,185
|
$992,000 | — | 30 Sep 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
42,125
|
$991,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
41,254
|
$970,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
35,032
|
$824,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
33,795
|
$795,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
32,129
|
$755,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
31,508
|
$741,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
31,017
|
$730,000 | — | 30 Sep 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.33%
|
27,436
|
$645,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
23,756
|
$559,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
22,698
|
$534,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.27%
|
22,396
|
$527,000 | — | 30 Sep 2015 | |
| SVA Wealth Management, LLC |
13F
|
Company |
0.27%
|
22,176
|
$522,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
21,830
|
$513,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
21,650
|
$509,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
16,700
|
$391,000 | — | 30 Sep 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.19%
|
16,027
|
$377,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
15,734
|
$370,000 | — | 30 Sep 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.18%
|
14,994
|
$353,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
13,900
|
$327,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
13,430
|
$316,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
12,076
|
$284,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
11,700
|
$275,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
11,600
|
$273,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
11,334
|
$267,000 | — | 30 Sep 2015 | |
| Palouse Capital Management, Inc. |
13F
|
Company |
0.14%
|
11,304
|
$266,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
10,168
|
$239,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
10,000
|
$235,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
9,856
|
$232,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
9,318
|
$219,000 | — | 30 Sep 2015 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q4 2015
As of 31 Dec 2015,
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,957,030 shares.
The largest 10 holders included
BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, FIRST BUSINESS FINANCIAL SERVICES, INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, Elizabeth Park Capital Advisors, Ltd., DIMENSIONAL FUND ADVISORS LP, Hutchin Hill Capital, LP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
66
Q4 2015 holders
72
Holder diff
6
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.