FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,017,985
- Share change
- -150,977
- Total reported value
- $144,072,491
- Price per share
- $28.71
- Number of holders
- 75
- Value change
- -$4,172,856
- Number of buys
- 33
- Number of sells
- 29
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 |
8.1%
|
671,447
|
$18,176,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
454,026
|
$12,291,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
363,765
|
$9,847,000 | — | 30 Jun 2021 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.1%
|
341,117
|
$9,234,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.7%
|
306,633
|
$8,301,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.7%
|
303,416
|
$8,213,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
269,965
|
$7,308,000 | — | 30 Jun 2021 | |
| M3F, Inc. |
13F
|
Company |
2.9%
|
239,454
|
$6,482,000 | — | 30 Jun 2021 | |
| Fourthstone LLC |
13F
|
Company |
1.8%
|
149,932
|
$4,116,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
149,914
|
$4,058,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
145,900
|
$3,950,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
123,524
|
$3,344,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
110,925
|
$3,002,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
107,608
|
$2,913,000 | — | 30 Jun 2021 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.3%
|
107,000
|
$2,896,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
87,471
|
$2,367,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
85,226
|
$2,307,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
85,208
|
$2,307,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.91%
|
75,116
|
$2,033,000 | — | 30 Jun 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.85%
|
69,980
|
$1,894,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
61,761
|
$1,671,000 | — | 30 Jun 2021 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.73%
|
60,327
|
$1,633,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
53,921
|
$1,460,000 | — | 30 Jun 2021 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.6%
|
50,000
|
$1,353,500 | — | 30 Jun 2021 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.53%
|
43,972
|
$1,190,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
40,587
|
$1,099,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
34,400
|
$931,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
32,831
|
$889,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
28,645
|
$775,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
26,705
|
$723,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
26,488
|
$717,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
25,011
|
$677,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.29%
|
23,669
|
$640,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
23,578
|
$638,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
22,758
|
$616,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
22,451
|
$608,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.26%
|
21,700
|
$587,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
21,641
|
$585,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
20,842
|
$564,000 | — | 30 Jun 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.25%
|
20,297
|
$549,000 | — | 30 Jun 2021 | |
| Jan A. Eddy |
3/4/5
|
Director |
—
class O/S missing
|
17,831
|
$548,535 | — | 16 May 2021 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.24%
|
20,055
|
$543,000 | — | 30 Jun 2021 | |
| NICOLET ADVISORY SERVICES, LLC |
13F
|
Company |
0.23%
|
18,862
|
$511,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
17,810
|
$482,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
15,390
|
$417,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
14,451
|
$390,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
14,211
|
$384,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
13,600
|
$368,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
0.16%
|
13,500
|
$365,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.15%
|
12,500
|
$338,000 | — | 30 Jun 2021 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q3 2021
As of 30 Sep 2021,
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,017,985 shares.
The largest 10 holders included
BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, FIRST BUSINESS FINANCIAL SERVICES, INC., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, M3F, Inc., Fourthstone LLC, and FRANKLIN RESOURCES INC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
77
Q3 2021 holders
75
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.