FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,089,938
- Share change
- +13,148
- Total reported value
- $120,710,553
- Price per share
- $23.72
- Number of holders
- 71
- Value change
- +$350,346
- Number of buys
- 37
- 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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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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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 |
8.3%
|
685,728
|
$16,115,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
5.6%
|
467,018
|
$10,975,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
426,881
|
$10,032,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.9%
|
406,080
|
$9,543,000 | — | 30 Sep 2016 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.8%
|
395,848
|
$9,302,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
233,661
|
$5,491,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
197,267
|
$4,636,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
170,134
|
$3,998,000 | — | 30 Sep 2016 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
1.9%
|
154,466
|
$3,630,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
151,125
|
$3,551,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
130,714
|
$3,073,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
128,600
|
$3,022,000 | — | 30 Sep 2016 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
1.5%
|
127,762
|
$3,002,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.4%
|
119,800
|
$2,815,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
102,700
|
$2,413,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
100,508
|
$2,362,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
85,028
|
$1,998,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
82,348
|
$1,935,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
74,087
|
$1,741,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
60,472
|
$1,421,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
56,761
|
$1,333,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
41,390
|
$973,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.47%
|
38,814
|
$913,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
36,604
|
$860,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
35,698
|
$839,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
33,950
|
$798,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
33,531
|
$788,000 | — | 30 Sep 2016 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
28,785
|
$676,000 | — | 30 Sep 2016 | |
| Eidelman Virant Capital |
13F
|
Company |
0.31%
|
25,242
|
$593,000 | — | 30 Sep 2016 | |
| Mariner, LLC |
13F
|
Company |
0.29%
|
24,340
|
$572,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.28%
|
23,458
|
$551,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
22,698
|
$533,000 | — | 30 Sep 2016 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.25%
|
20,283
|
$477,000 | — | 30 Sep 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.23%
|
19,424
|
$456,000 | — | 30 Sep 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.23%
|
19,307
|
$454,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
17,122
|
$402,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
15,668
|
$368,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.18%
|
15,160
|
$356,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
13,898
|
$327,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
13,332
|
$313,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
12,687
|
$298,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
12,370
|
$290,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
11,602
|
$273,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
11,600
|
$273,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
9,856
|
$232,000 | — | 30 Sep 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
9,830
|
$231,000 | — | 30 Sep 2016 | |
| Palouse Capital Management, Inc. |
13F
|
Company |
0.12%
|
9,583
|
$225,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.11%
|
9,291
|
$218,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
9,087
|
$214,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,000
|
$188,000 | — | 30 Sep 2016 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q4 2016
As of 31 Dec 2016,
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,089,938 shares.
The largest 10 holders included
BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FIRST BUSINESS FINANCIAL SERVICES, INC., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
70
Q4 2016 holders
71
Holder diff
1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.