FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)

CUSIP: 319390100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
8,268,347
Total 13F shares
5,287,298
Share change
-78,956
Total reported value
$155,969,617
Price per share
$29.49
Number of holders
80
Value change
-$2,389,987
Number of buys
28
Number of sells
40

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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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
BlackRock Finance, Inc.
13F
Company
7.7%
639,665
$19,516,178 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.5%
533,531
$16,277,885 31 Mar 2023
13F
BANC FUNDS CO LLC
13F
Company
5.5%
458,694
$13,995,000 31 Mar 2023
13F
FIRST BUSINESS FINANCIAL SERVICES, INC.
13F
Company
4.3%
354,515
$10,816,253 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.2%
347,142
$10,591,302 31 Mar 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
3.7%
308,365
$9,408,216 31 Mar 2023
13F
M3F, Inc.
13F
Company
3.4%
282,489
$8,619,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.1%
170,465
$5,201,000 31 Mar 2023
13F
Pacific Ridge Capital Partners, LLC
13F
Company
1.9%
156,349
$4,770,208 31 Mar 2023
13F
Cutler Capital Management, LLC
13F
Company
1.8%
145,425
$4,436,917 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
140,316
$4,281,041 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.6%
131,603
$4,015,208 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
130,650
$3,986,132 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.4%
113,876
$3,474,357 31 Mar 2023
13F
River Oaks Capital LLC
13F
Company
1.3%
110,100
$3,359,151 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
1.3%
106,425
$3,247,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
95,915
$2,926,367 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
76,198
$2,324,801 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
71,679
$2,186,926 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.79%
65,694
$1,981,988 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.79%
64,918
$1,980,648 31 Mar 2023
13F
Poehling Capital Management, INC.
13F
Company
0.71%
58,327
$1,779,557 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.67%
55,398
$1,689,000 31 Mar 2023
13F
Rosenthal | Henry Capital Advisors, Inc.
13F
Company
0.6%
50,000
$1,526,000 31 Mar 2023
13F
VISTA INVESTMENT MANAGEMENT
13F
Company
0.6%
49,310
$1,504,448 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.47%
38,852
$1,185,375 31 Mar 2023
13F
Uncommon Cents Investing LLC
13F
Company
0.43%
35,170
$1,073,037 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
34,418
$1,050,093 31 Mar 2023
13F
Barbara McCarty Conley
3/4/5
General Counsel
class O/S missing
28,364
$872,562 17 Apr 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
0.32%
26,190
$799,000 31 Mar 2023
13F
Gator Capital Management, LLC
13F
Company
0.29%
23,850
$727,664 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
23,537
$718,113 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.28%
22,924
$700,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.27%
22,442
$684,705 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.26%
21,642
$660,297 31 Mar 2023
13F
Johnson Financial Group, Inc.
13F
Company
0.26%
21,216
$647,300 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
20,988
$640,344 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
20,400
$622,404 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
20,080
$613,000 31 Mar 2023
13F
Edward G. Sloane Jr.
3/4/5
Chief Financial Officer
class O/S missing
19,012
$584,871 16 Feb 2023
Jan A. Eddy
3/4/5
Director
class O/S missing
17,831
$548,535 16 May 2021
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
17,308
$528,067 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.2%
16,591
$506,191 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.2%
16,402
$500,425 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
14,916
$455,087 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.18%
14,667
$447,490 31 Mar 2023
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
14,625
$446,209 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.18%
14,764
$445,430 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.17%
13,696
$421,152 31 Mar 2023
13F
BAILARD, INC.
13F
Company
0.16%
13,347
$407,217 31 Mar 2023
13F

Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q2 2023

As of 30 Jun 2023, FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,287,298 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, FIRST BUSINESS FINANCIAL SERVICES, INC., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, M3F, Inc., Pacific Ridge Capital Partners, LLC, RENAISSANCE TECHNOLOGIES LLC, and Cutler Capital Management, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
85
Q2 2023 holders
80
Holder diff
-5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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