Security key
319390100
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
Report period
Q2 2023
Institutions
80
Top holders
10
FBIZ full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
639,665
|
$19,516,178 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
533,531
|
$16,277,885 | — | 31 Mar 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.5%
|
458,694
|
$13,995,000 | — | 31 Mar 2023 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.3%
|
354,515
|
$10,816,253 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
347,142
|
$10,591,302 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.7%
|
308,365
|
$9,408,216 | — | 31 Mar 2023 | |
| M3F, Inc. |
13F
|
Company |
3.4%
|
282,489
|
$8,619,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
170,465
|
$5,201,000 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
156,349
|
$4,770,208 | — | 31 Mar 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.8%
|
145,425
|
$4,436,917 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
140,316
|
$4,281,041 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
131,603
|
$4,015,208 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
130,650
|
$3,986,132 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
113,876
|
$3,474,357 | — | 31 Mar 2023 | |
| River Oaks Capital LLC |
13F
|
Company |
1.3%
|
110,100
|
$3,359,151 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
106,425
|
$3,247,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
95,915
|
$2,926,367 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
76,198
|
$2,324,801 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
71,679
|
$2,186,926 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
65,694
|
$1,981,988 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
64,918
|
$1,980,648 | — | 31 Mar 2023 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.71%
|
58,327
|
$1,779,557 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.67%
|
55,398
|
$1,689,000 | — | 31 Mar 2023 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.6%
|
50,000
|
$1,526,000 | — | 31 Mar 2023 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.6%
|
49,310
|
$1,504,448 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
38,852
|
$1,185,375 | — | 31 Mar 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.43%
|
35,170
|
$1,073,037 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
34,418
|
$1,050,093 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
26,190
|
$799,000 | — | 31 Mar 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.29%
|
23,850
|
$727,664 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
23,537
|
$718,113 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.28%
|
22,924
|
$700,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
22,442
|
$684,705 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
21,642
|
$660,297 | — | 31 Mar 2023 | |
| Johnson Financial Group, Inc. |
13F
|
Company |
0.26%
|
21,216
|
$647,300 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
20,988
|
$640,344 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
20,400
|
$622,404 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
20,080
|
$613,000 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
17,308
|
$528,067 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
16,591
|
$506,191 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
16,402
|
$500,425 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
14,916
|
$455,087 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
14,764
|
$445,430 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.18%
|
14,667
|
$447,490 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
14,625
|
$446,209 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
13,696
|
$421,152 | — | 31 Mar 2023 | |
| BAILARD, INC. |
13F
|
Company |
0.16%
|
13,347
|
$407,217 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
13,134
|
$402,000 | — | 31 Mar 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.15%
|
12,134
|
$370,208 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
12,001
|
$366,000 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.