FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,171,942
- Share change
- -395,972
- Total reported value
- $140,048,682
- Price per share
- $27.07
- Number of holders
- 77
- Value change
- -$10,214,952
- Number of buys
- 41
- Number of sells
- 45
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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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 |
9.3%
|
772,088
|
$19,094,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
552,981
|
$13,676,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
443,287
|
$10,963,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
420,088
|
$10,389,000 | — | 31 Mar 2021 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.2%
|
345,765
|
$8,551,000 | — | 31 Mar 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.5%
|
293,429
|
$7,256,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.5%
|
292,031
|
$7,222,000 | — | 31 Mar 2021 | |
| M3F, Inc. |
13F
|
Company |
2.9%
|
239,454
|
$5,922,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
221,365
|
$5,474,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
138,274
|
$3,420,000 | — | 31 Mar 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
137,955
|
$3,412,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
116,277
|
$2,875,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
111,625
|
$2,760,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
106,641
|
$2,637,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
87,526
|
$2,165,000 | — | 31 Mar 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1%
|
85,500
|
$2,114,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
85,208
|
$2,107,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.98%
|
81,116
|
$2,006,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
76,936
|
$1,902,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.81%
|
67,074
|
$1,659,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
66,233
|
$1,637,000 | — | 31 Mar 2021 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.73%
|
60,327
|
$1,492,000 | — | 31 Mar 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.6%
|
50,000
|
$1,236,500 | — | 31 Mar 2021 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
43,901
|
$1,086,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
42,570
|
$1,052,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
36,469
|
$902,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
35,310
|
$873,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
33,550
|
$830,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
32,170
|
$796,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
29,359
|
$726,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
28,314
|
$700,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.32%
|
26,516
|
$655,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
26,342
|
$652,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
25,200
|
$623,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
25,188
|
$623,000 | — | 31 Mar 2021 | |
| Jan A. Eddy |
3/4/5
|
Director |
—
class O/S missing
|
17,831
|
$548,535 | — | 16 May 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
19,927
|
$493,000 | — | 31 Mar 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.24%
|
19,670
|
$486,000 | — | 31 Mar 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
18,911
|
$468,000 | — | 31 Mar 2021 | |
| NICOLET ADVISORY SERVICES, LLC |
13F
|
Company |
0.23%
|
18,862
|
$466,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
18,669
|
$462,000 | — | 31 Mar 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.22%
|
17,900
|
$444,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
16,500
|
$408,000 | — | 31 Mar 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.19%
|
15,987
|
$397,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.18%
|
14,967
|
$370,000 | — | 31 Mar 2021 | |
| Fourthstone LLC |
13F
|
Company |
0.17%
|
13,916
|
$344,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
13,600
|
$336,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
13,207
|
$327,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
12,278
|
$304,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
11,410
|
$283,000 | — | 31 Mar 2021 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q2 2021
As of 30 Jun 2021,
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,171,942 shares.
The largest 10 holders included
BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FIRST BUSINESS FINANCIAL SERVICES, INC., Pacific Ridge Capital Partners, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RENAISSANCE TECHNOLOGIES LLC, M3F, Inc., Fourthstone LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
77
Q2 2021 holders
77
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.