FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,119,573
- Share change
- +157,442
- Total reported value
- $117,308,056
- Price per share
- $22.93
- Number of holders
- 79
- Value change
- +$3,568,705
- Number of buys
- 32
- Number of sells
- 28
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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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 |
8%
|
660,728
|
$16,525,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
478,550
|
$11,969,000 | — | 31 Dec 2015 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
5%
|
414,331
|
$10,362,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
4.5%
|
372,213
|
$9,310,000 | — | 31 Dec 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.4%
|
366,123
|
$9,156,742 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
229,284
|
$5,734,000 | — | 31 Dec 2015 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
2.4%
|
199,126
|
$4,980,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
165,676
|
$4,144,000 | — | 31 Dec 2015 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.9%
|
154,466
|
$3,863,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
149,800
|
$3,746,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
144,257
|
$3,608,000 | — | 31 Dec 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
119,800
|
$2,996,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
109,723
|
$2,746,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
107,400
|
$2,686,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
83,243
|
$2,082,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
82,040
|
$2,051,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
78,565
|
$1,964,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
73,068
|
$1,828,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.85%
|
69,975
|
$1,750,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
53,803
|
$1,345,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
50,200
|
$1,256,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
42,358
|
$1,059,000 | — | 31 Dec 2015 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
42,125
|
$1,054,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
35,601
|
$890,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
34,154
|
$854,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
33,875
|
$847,000 | — | 31 Dec 2015 | |
| Eidelman Virant Capital |
13F
|
Company |
0.4%
|
33,142
|
$828,000 | — | 31 Dec 2015 | |
| Mariner, LLC |
13F
|
Company |
0.39%
|
32,425
|
$811,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
32,418
|
$811,000 | — | 31 Dec 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
29,361
|
$736,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
28,332
|
$707,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.33%
|
27,150
|
$679,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
24,603
|
$615,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
22,698
|
$568,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.27%
|
22,218
|
$556,000 | — | 31 Dec 2015 | |
| SVA Wealth Management, LLC |
13F
|
Company |
0.27%
|
22,176
|
$555,000 | — | 31 Dec 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
19,790
|
$495,000 | — | 31 Dec 2015 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.23%
|
19,307
|
$483,000 | — | 31 Dec 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.21%
|
17,460
|
$437,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
16,113
|
$403,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
16,092
|
$402,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
15,100
|
$378,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
14,995
|
$375,000 | — | 31 Dec 2015 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.17%
|
13,994
|
$350,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.17%
|
13,724
|
$343,000 | — | 31 Dec 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.16%
|
13,430
|
$336,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
12,900
|
$323,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
12,076
|
$302,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
11,720
|
$293,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
11,667
|
$292,000 | — | 31 Dec 2015 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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