FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ)
CUSIP: 319390100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 8,268,347
- Total 13F shares
- 5,296,969
- Share change
- +46,107
- Total reported value
- $241,344,989
- Price per share
- $45.59
- Number of holders
- 94
- Value change
- +$2,402,089
- Number of buys
- 48
- 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 |
8.2%
|
680,513
|
$25,172,176 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
537,808
|
$19,892,935 | — | 30 Jun 2024 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5.3%
|
439,530
|
$16,258,215 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
384,337
|
$14,216,625 | — | 30 Jun 2024 | |
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
13F
|
Company |
4.3%
|
353,718
|
$13,084,029 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.3%
|
274,936
|
$10,169,883 | — | 30 Jun 2024 | |
| M3F, Inc. |
13F
|
Company |
2.6%
|
218,082
|
$8,067,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
171,204
|
$6,333,543 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2%
|
163,049
|
$6,031,183 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
153,765
|
$5,687,767 | — | 30 Jun 2024 | |
| Cutler Capital Management, LLC |
13F
|
Company |
1.9%
|
153,499
|
$5,677,921 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
134,083
|
$4,959,730 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
118,101
|
$4,368,556 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
109,025
|
$4,033,000 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
104,075
|
$3,849,735 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
92,363
|
$3,416,507 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
89,561
|
$3,312,861 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
87,509
|
$3,236,958 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
66,729
|
$2,468,306 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
66,423
|
$2,456,987 | — | 30 Jun 2024 | |
| Poehling Capital Management, INC. |
13F
|
Company |
0.71%
|
58,327
|
$2,157,516 | — | 30 Jun 2024 | |
| VISTA INVESTMENT MANAGEMENT |
13F
|
Company |
0.69%
|
57,226
|
$2,116,787 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
52,398
|
$1,937,000 | — | 30 Jun 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
0.56%
|
46,591
|
$1,709,424 | — | 30 Jun 2024 | |
| Rosenthal | Henry Capital Advisors, Inc. |
13F
|
Company |
0.54%
|
45,000
|
$1,664,550 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.53%
|
44,161
|
$1,633,515 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
37,891
|
$1,401,595 | — | 30 Jun 2024 | |
| Uncommon Cents Investing LLC |
13F
|
Company |
0.44%
|
36,125
|
$1,336,264 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
30,780
|
$1,138,552 | — | 30 Jun 2024 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.29%
|
23,850
|
$882,212 | — | 30 Jun 2024 | |
| Barbara McCarty Conley |
3/4/5
|
General Counsel |
—
class O/S missing
|
28,364
|
$872,562 | — | 17 Apr 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
23,505
|
$869,458 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
23,004
|
$850,918 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
21,524
|
$796,173 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
19,412
|
$718,050 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
18,079
|
$668,742 | — | 30 Jun 2024 | |
| Edward G. Sloane Jr. |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
19,012
|
$584,871 | — | 16 Feb 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
15,683
|
$581,000 | — | 30 Jun 2024 | |
| 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
|
$537,169 | — | 30 Jun 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 |
0.16%
|
12,976
|
$480,000 | — | 30 Jun 2024 | |
| Riverwater Partners LLC |
13F
|
Company |
0.16%
|
12,895
|
$476,987 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.16%
|
12,882
|
$476,505 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
13,101
|
$471,636 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
11,808
|
$436,778 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
11,403
|
$421,789 | — | 30 Jun 2024 | |
| Mark D. Bugher |
3/4/5
|
Director |
—
class O/S missing
|
11,803
|
$363,096 | — | 16 May 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
9,240
|
$341,788 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.11%
|
9,200
|
$340,308 | — | 30 Jun 2024 |
Institutional Holders of FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) as of Q3 2024
As of 30 Sep 2024,
FIRST BUSINESS FINANCIAL SERVICES, INC. - Common Stock (FBIZ) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,296,969 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BANC FUNDS CO LLC, FIRST BUSINESS FINANCIAL SERVICES, INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, M3F, Inc., and Cutler Capital Management, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
88
Q3 2024 holders
94
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.