FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,531,452
- Share change
- +40,546
- Total reported value
- $128,199,560
- Price per share
- $23.18
- Number of holders
- 74
- Value change
- +$865,039
- Number of buys
- 35
- 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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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 |
10%
|
832,052
|
$21,633,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6.2%
|
510,061
|
$13,262,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
437,397
|
$11,371,000 | — | 30 Jun 2018 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.7%
|
385,444
|
$9,998,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
363,056
|
$9,439,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
306,047
|
$7,957,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
236,564
|
$6,150,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
205,905
|
$5,354,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
176,893
|
$4,599,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
164,690
|
$4,282,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
164,625
|
$4,280,000 | — | 30 Jun 2018 | |
| M3F, Inc. |
13F
|
Company |
1.7%
|
137,854
|
$3,584,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.4%
|
111,735
|
$2,905,000 | — | 30 Jun 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.2%
|
100,865
|
$2,622,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
86,713
|
$2,255,000 | — | 30 Jun 2018 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.91%
|
75,327
|
$1,959,000 | — | 30 Jun 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.91%
|
75,000
|
$1,950,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
73,208
|
$1,903,000 | — | 30 Jun 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
0.83%
|
68,500
|
$1,781,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
66,832
|
$1,737,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.67%
|
55,413
|
$1,441,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
50,537
|
$1,314,000 | — | 30 Jun 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.6%
|
50,000
|
$1,300,000 | — | 30 Jun 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
49,949
|
$1,299,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
49,068
|
$1,276,000 | — | 30 Jun 2018 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.58%
|
48,299
|
$1,256,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.58%
|
47,617
|
$1,239,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
37,708
|
$981,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
34,636
|
$901,000 | — | 30 Jun 2018 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.36%
|
29,400
|
$765,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.32%
|
26,400
|
$686,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
23,246
|
$604,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
22,698
|
$590,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
22,650
|
$589,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
22,308
|
$580,000 | — | 30 Jun 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.27%
|
22,224
|
$577,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.24%
|
20,248
|
$526,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
19,115
|
$497,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
19,054
|
$495,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
16,727
|
$435,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
16,269
|
$423,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
14,413
|
$375,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.17%
|
14,358
|
$373,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
13,769
|
$358,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
13,627
|
$354,000 | — | 30 Jun 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
13,552
|
$352,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
13,303
|
$347,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.16%
|
13,290
|
$345,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
12,698
|
$330,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
12,600
|
$328,000 | — | 30 Jun 2018 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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