Security key
319390100
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,529,563
- Share change
- +226,005
- Total reported value
- $139,444,457
- Price per share
- $25.16
- Number of holders
- 73
- Value change
- +$5,688,821
- Number of buys
- 28
- Number of sells
- 24
Report period
Q1 2018
Institutions
73
Top holders
10
FBIZ full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
FIRST BUSINESS FINANCIAL SERVICES, INC. SEC filings
FIRST BUSINESS FINANCIAL SERVICES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 319390100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.4%
|
781,198
|
$17,280,100 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
518,808
|
$11,476,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6%
|
499,221
|
$11,042,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
417,491
|
$9,236,000 | — | 31 Dec 2017 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.7%
|
385,283
|
$8,522,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
354,514
|
$7,842,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
262,822
|
$5,814,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
166,095
|
$3,674,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
164,852
|
$3,642,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
164,625
|
$3,641,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
155,600
|
$3,442,000 | — | 31 Dec 2017 | |
| M3F, Inc. |
13F
|
Company |
1.3%
|
107,311
|
$2,374,000 | — | 31 Dec 2017 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.2%
|
100,865
|
$2,231,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
99,475
|
$2,200,000 | — | 31 Dec 2017 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.95%
|
78,327
|
$1,733,000 | — | 31 Dec 2017 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.91%
|
75,000
|
$1,659,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
73,208
|
$1,619,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
60,043
|
$1,328,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.72%
|
59,933
|
$1,326,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
50,311
|
$1,113,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
49,192
|
$1,088,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.59%
|
48,917
|
$1,083,000 | — | 31 Dec 2017 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.59%
|
48,549
|
$1,074,000 | — | 31 Dec 2017 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.54%
|
45,000
|
$995,000 | — | 31 Dec 2017 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.5%
|
41,387
|
$915,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
39,466
|
$870,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.46%
|
38,144
|
$853,000 | — | 31 Dec 2017 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
33,030
|
$731,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
30,298
|
$670,000 | — | 31 Dec 2017 | |
| River Oaks Capital LLC |
13F
|
Company |
0.37%
|
30,226
|
$669,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
26,400
|
$583,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
24,262
|
$537,000 | — | 31 Dec 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
0.27%
|
22,224
|
$491,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
20,220
|
$447,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
19,590
|
$432,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
18,192
|
$402,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
17,773
|
$393,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
17,278
|
$383,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
17,023
|
$377,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
16,292
|
$360,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
15,883
|
$352,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.17%
|
13,760
|
$304,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
13,627
|
$301,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
13,022
|
$288,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
12,600
|
$279,000 | — | 31 Dec 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.13%
|
10,712
|
$237,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.12%
|
9,948
|
$220,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
9,856
|
$218,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
8,000
|
$177,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.07%
|
5,541
|
$123,000 | — | 31 Dec 2017 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q1 2018
As of 31 Mar 2018,
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,529,563 shares.
The largest 10 holders included
BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., FIRST BUSINESS FINANCIAL SERVICES, INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
69
Q1 2018 holders
73
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.