Security key
319390100
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,196,997
- Share change
- -13,335
- Total reported value
- $194,878,542
- Price per share
- $37.50
- Number of holders
- 82
- Value change
- -$553,211
- Number of buys
- 33
- Number of sells
- 28
Report period
Q1 2024
Institutions
82
Top holders
10
FBIZ full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
8.3%
|
689,085
|
$27,632,311 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
525,683
|
$21,080,355 | — | 31 Dec 2023 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.5%
|
458,694
|
$18,394,000 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
353,571
|
$14,178,197 | — | 31 Dec 2023 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.2%
|
349,522
|
$14,015,832 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.5%
|
287,596
|
$11,532,600 | — | 31 Dec 2023 | |
| M3F, Inc. |
13F
|
Company |
2.7%
|
219,341
|
$8,796,000 | — | 31 Dec 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2%
|
167,009
|
$6,697,061 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
155,731
|
$6,245,490 | — | 31 Dec 2023 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.8%
|
152,514
|
$6,115,815 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
152,077
|
$6,098,000 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
130,824
|
$5,246,042 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
117,674
|
$4,718,727 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
117,132
|
$4,696,993 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
109,225
|
$4,380,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
101,942
|
$4,087,874 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
83,526
|
$3,349,393 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
82,869
|
$3,323,047 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
66,116
|
$2,651,252 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
65,483
|
$2,625,868 | — | 31 Dec 2023 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.71%
|
58,327
|
$2,338,913 | — | 31 Dec 2023 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.63%
|
52,410
|
$2,101,641 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
52,398
|
$2,100,000 | — | 31 Dec 2023 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.54%
|
45,000
|
$1,804,500 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.46%
|
38,126
|
$1,528,853 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
37,681
|
$1,511,010 | — | 31 Dec 2023 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.44%
|
36,255
|
$1,453,826 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
31,557
|
$1,265,436 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
30,902
|
$1,239,172 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
28,201
|
$1,130,860 | — | 31 Dec 2023 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.29%
|
23,850
|
$956,385 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
23,004
|
$922,461 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
20,699
|
$830,030 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
18,729
|
$751,033 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
18,422
|
$739,000 | — | 31 Dec 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
18,274
|
$732,787 | — | 31 Dec 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
14,522
|
$582,333 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
14,507
|
$582,000 | — | 31 Dec 2023 | |
| Riverwater Partners LLC |
13F
|
Company |
0.18%
|
14,490
|
$581,051 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
13,559
|
$555,919 | — | 31 Dec 2023 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.16%
|
12,824
|
$514,242 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
11,808
|
$473,501 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
11,377
|
$456,213 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
10,825
|
$434,082 | — | 31 Dec 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.13%
|
10,795
|
$432,880 | — | 31 Dec 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
10,240
|
$410,624 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
9,350
|
$375,000 | — | 31 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.11%
|
9,200
|
$368,920 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
8,771
|
$351,717 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
8,722
|
$349,752 | — | 31 Dec 2023 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q1 2024
As of 31 Mar 2024,
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,196,997 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, VANGUARD GROUP INC, First Business Financial Services, Inc., MANUFACTURERS LIFE INSURANCE COMPANY, THE, M3F, Inc., Pacific Ridge Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
83
Q1 2024 holders
82
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.