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

CUSIP: 319390100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
8,268,347
Total 13F shares
5,037,975
Share change
-81,645
Total reported value
$118,241,271
Price per share
$23.47
Number of holders
76
Value change
-$1,852,141
Number of buys
29
Number of sells
36

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
8%
660,728
$15,150,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.8%
478,550
$10,974,000 31 Mar 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
5.3%
435,898
$9,912,000 31 Mar 2016
13F
FIRST BUSINESS FINANCIAL SERVICES, INC.
13F
Company
5%
412,519
$9,459,000 31 Mar 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
4.7%
385,115
$8,831,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.7%
225,348
$5,167,000 31 Mar 2016
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
2.4%
199,039
$4,564,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
182,173
$4,177,000 31 Mar 2016
13F
Hutchin Hill Capital, LP
13F
Company
1.9%
154,466
$3,542,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
1.8%
149,136
$3,419,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.6%
135,300
$3,102,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.5%
121,227
$2,780,000 31 Mar 2016
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
1.4%
119,800
$2,747,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.4%
119,425
$2,738,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
105,000
$2,407,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
83,622
$1,917,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1%
82,722
$1,897,000 31 Mar 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
75,508
$1,731,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
64,852
$1,487,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
55,279
$1,267,000 31 Mar 2016
13F
Informed Momentum Co LLC
13F
Company
0.63%
51,948
$1,191,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
50,200
$1,151,000 31 Mar 2016
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.56%
46,102
$1,057,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.45%
37,216
$853,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.45%
36,954
$847,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
34,174
$784,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.41%
33,875
$777,000 31 Mar 2016
13F
Mariner, LLC
13F
Company
0.39%
32,444
$744,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
32,418
$743,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
26,303
$603,000 31 Mar 2016
13F
Eidelman Virant Capital
13F
Company
0.31%
25,242
$583,107 31 Mar 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.28%
23,458
$538,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
22,698
$520,000 31 Mar 2016
13F
SVA Wealth Management, LLC
13F
Company
0.27%
22,176
$508,000 31 Mar 2016
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.26%
21,703
$498,000 31 Mar 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.26%
21,403
$491,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.24%
19,790
$454,000 31 Mar 2016
13F
Wealthspire Advisors, L.P.
13F
Company
0.23%
19,307
$443,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.22%
18,318
$420,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
17,080
$392,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.2%
16,660
$382,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.19%
15,576
$357,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
14,900
$342,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
12,900
$296,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
12,681
$291,000 31 Mar 2016
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
0.15%
12,096
$277,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
12,076
$277,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
11,988
$275,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
11,600
$266,000 31 Mar 2016
13F
DEERE & CO
13F
Company
0.13%
10,740
$246,000 31 Mar 2016
13F

Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q2 2016

As of 30 Jun 2016, FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,037,975 shares. The largest 10 holders included BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., FIRST BUSINESS FINANCIAL SERVICES, INC., BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Elizabeth Park Capital Advisors, Ltd., VANGUARD GROUP INC, and Hutchin Hill Capital, LP. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
79
Q2 2016 holders
76
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.
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