FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,398,228
- Share change
- -113,534
- Total reported value
- $77,146,409
- Price per share
- $14.29
- Number of holders
- 73
- Value change
- -$1,780,757
- Number of buys
- 17
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 319390100?
CUSIP 319390100 identifies FBIZ - FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.7%
|
723,232
|
$11,897,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
458,499
|
$7,542,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
437,373
|
$7,195,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
413,262
|
$6,798,000 | — | 30 Jun 2020 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4%
|
331,123
|
$5,447,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.7%
|
302,079
|
$4,854,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.5%
|
285,694
|
$4,700,000 | — | 30 Jun 2020 | |
| M3F, Inc. |
13F
|
Company |
3.1%
|
259,965
|
$4,276,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
244,365
|
$4,020,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
169,607
|
$2,790,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
163,614
|
$2,691,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
133,525
|
$2,196,000 | — | 30 Jun 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
127,233
|
$2,093,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
104,334
|
$1,716,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
80,208
|
$1,319,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
71,510
|
$1,177,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
69,276
|
$1,140,000 | — | 30 Jun 2020 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.73%
|
60,327
|
$992,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
57,469
|
$946,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.64%
|
52,613
|
$866,000 | — | 30 Jun 2020 | |
| Cutler Capital Management, LLC |
13F
|
Company |
0.63%
|
52,500
|
$864,000 | — | 30 Jun 2020 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.6%
|
50,000
|
$823,000 | — | 30 Jun 2020 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.59%
|
48,563
|
$799,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.57%
|
47,206
|
$777,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.57%
|
46,800
|
$770,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.5%
|
41,366
|
$681,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.49%
|
40,833
|
$672,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.44%
|
36,462
|
$600,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
37,544
|
$550,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
30,143
|
$495,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
29,411
|
$484,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
29,001
|
$477,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
25,422
|
$418,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
25,200
|
$414,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
24,916
|
$410,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
23,429
|
$385,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
22,155
|
$364,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
21,107
|
$347,000 | — | 30 Jun 2020 | |
| Eidelman Virant Capital |
13F
|
Company |
0.25%
|
20,600
|
$339,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
20,400
|
$336,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.25%
|
20,368
|
$335,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
20,040
|
$330,000 | — | 30 Jun 2020 | |
| NICOLET ADVISORY SERVICES, LLC |
13F
|
Company |
0.23%
|
18,862
|
$310,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
17,231
|
$283,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
16,897
|
$277,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
16,500
|
$271,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
15,377
|
$253,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
14,031
|
$231,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
13,478
|
$222,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
13,154
|
$216,000 | — | 30 Jun 2020 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q3 2020
As of 30 Sep 2020,
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
5,398,228 shares.
The largest 10 holders included
BANC FUNDS CO LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, First Business Financial Services, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Pacific Ridge Capital Partners, LLC, M3F, Inc., RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
79
Q3 2020 holders
73
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.