FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,206,791
- Share change
- +4,623
- Total reported value
- $192,570,606
- Price per share
- $36.99
- Number of holders
- 88
- Value change
- +$162,688
- Number of buys
- 41
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
664,569
|
$24,921,340 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
529,937
|
$19,872,639 | — | 31 Mar 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.5%
|
457,725
|
$17,165,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
361,070
|
$13,540,125 | — | 31 Mar 2024 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.2%
|
350,190
|
$13,132,125 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.4%
|
277,010
|
$10,387,875 | — | 31 Mar 2024 | |
| M3F, Inc. |
13F
|
Company |
2.7%
|
220,674
|
$8,275,000 | — | 31 Mar 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.1%
|
169,903
|
$6,371,363 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
163,467
|
$6,130,703 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
153,465
|
$5,755,000 | — | 31 Mar 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.8%
|
152,863
|
$5,732,346 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
134,528
|
$5,044,800 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
125,447
|
$4,704,263 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
117,362
|
$4,401,075 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
109,225
|
$4,096,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
94,739
|
$3,552,713 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
86,501
|
$3,243,788 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
81,569
|
$3,058,838 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
66,719
|
$2,501,963 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
66,702
|
$2,501,325 | — | 31 Mar 2024 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.71%
|
58,327
|
$2,187,263 | — | 31 Mar 2024 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.68%
|
56,134
|
$2,105,018 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
52,398
|
$1,963,000 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.56%
|
46,591
|
$1,742,037 | — | 31 Mar 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.54%
|
45,000
|
$1,687,500 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.5%
|
41,101
|
$1,541,288 | — | 31 Mar 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.44%
|
36,380
|
$1,364,250 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
35,893
|
$1,345,990 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
31,518
|
$1,181,925 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
26,088
|
$978,304 | — | 31 Mar 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.29%
|
23,850
|
$894,375 | — | 31 Mar 2024 | |
| Barbara McCarty Conley |
3/4/5
|
General Counsel |
—
class O/S missing
|
28,364
|
$872,562 | — | 17 Apr 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
23,004
|
$862,651 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
22,192
|
$832,200 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
20,699
|
$776,213 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
18,946
|
$711,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
16,907
|
$634,013 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
15,950
|
$598,126 | — | 31 Mar 2024 | |
| 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 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
14,522
|
$544,575 | — | 31 Mar 2024 | |
| Riverwater Partners LLC |
13F
|
Company |
0.17%
|
14,275
|
$535,314 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
14,116
|
$529,350 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
13,835
|
$518,813 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.16%
|
12,824
|
$480,900 | — | 31 Mar 2024 | |
| John J. Harris |
3/4/5
|
Director |
—
class O/S missing
|
13,925
|
$480,552 | — | 16 May 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
12,412
|
$466,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
11,808
|
$442,800 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
11,370
|
$426,372 | — | 31 Mar 2024 | |
| Mark D. Bugher |
3/4/5
|
Director |
—
class O/S missing
|
11,803
|
$363,096 | — | 16 May 2023 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q2 2024
As of 30 Jun 2024,
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,206,791 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., GEODE CAPITAL MANAGEMENT, LLC, Pacific Ridge Capital Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
82
Q2 2024 holders
88
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.