Security key
319390100
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,481,001
- Share change
- -74,255
- Total reported value
- $109,731,195
- Price per share
- $20.02
- Number of holders
- 76
- Value change
- -$1,429,011
- Number of buys
- 27
- Number of sells
- 26
Report period
Q1 2019
Institutions
76
Top holders
10
FBIZ full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 |
8.2%
|
675,852
|
$13,166,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
6.1%
|
500,878
|
$9,772,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
456,005
|
$8,897,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
412,440
|
$8,046,000 | — | 31 Dec 2018 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.8%
|
396,797
|
$7,742,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
354,548
|
$6,917,000 | — | 31 Dec 2018 | |
| M3F, Inc. |
13F
|
Company |
2.7%
|
226,466
|
$4,418,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
184,900
|
$3,607,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
172,197
|
$3,360,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
164,179
|
$3,203,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
158,173
|
$3,085,000 | — | 31 Dec 2018 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
148,282
|
$2,893,000 | — | 31 Dec 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.6%
|
128,304
|
$2,503,000 | — | 31 Dec 2018 | |
| PL Capital Advisors, LLC |
13F
|
Company |
1.5%
|
120,979
|
$2,360,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
91,108
|
$1,778,000 | — | 31 Dec 2018 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
90,000
|
$1,756,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
88,450
|
$1,726,000 | — | 31 Dec 2018 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.89%
|
73,800
|
$1,440,000 | — | 31 Dec 2018 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.87%
|
72,327
|
$1,411,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
71,873
|
$1,402,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.68%
|
56,470
|
$1,102,000 | — | 31 Dec 2018 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.63%
|
52,500
|
$1,024,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
50,939
|
$994,000 | — | 31 Dec 2018 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.57%
|
47,193
|
$921,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
47,053
|
$918,000 | — | 31 Dec 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
46,716
|
$911,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
45,759
|
$893,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.55%
|
45,313
|
$885,000 | — | 31 Dec 2018 | |
| River Oaks Capital LLC |
13F
|
Company |
0.52%
|
42,800
|
$835,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
42,546
|
$830,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
33,631
|
$655,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
33,086
|
$645,000 | — | 31 Dec 2018 | |
| Eidelman Virant Capital |
13F
|
Company |
0.4%
|
33,018
|
$644,181 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
24,800
|
$483,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
24,030
|
$469,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.27%
|
22,714
|
$443,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
22,698
|
$443,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
22,659
|
$442,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
19,009
|
$371,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
18,723
|
$365,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
18,539
|
$362,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.21%
|
17,352
|
$339,000 | — | 31 Dec 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
14,413
|
$281,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.17%
|
13,653
|
$266,000 | — | 31 Dec 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.16%
|
13,552
|
$264,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
13,525
|
$264,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
13,396
|
$261,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
12,995
|
$254,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
12,600
|
$246,000 | — | 31 Dec 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
11,967
|
$233,000 | — | 31 Dec 2018 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q1 2019
As of 31 Mar 2019,
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
5,481,001 shares.
The largest 10 holders included
BANC FUNDS CO LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., VANGUARD GROUP INC, FIRST BUSINESS FINANCIAL SERVICES, INC., DIMENSIONAL FUND ADVISORS LP, M3F, Inc., RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
75
Q1 2019 holders
76
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.