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FBIZ icon

Bailard’s First Business Financial Services FBIZ Stock Holding History

Bailard’s Portfolio FBIZ Stock Details FBIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,347
Closed -$407K – 717
2023
Q1 		$407K Buy
13,347
+3,204
+32% +$110K 0.01% 438
2022
Q4 		$371K Buy
+10,143
New +$373K 0.01% 462
2021
Q4 		– Sell
-9,400
Closed -$270K – 741
2021
Q3 		$270K Buy
+9,400
New +$260K 0.01% 570

Other funds holding FBIZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Bailard's FBIZ Position: Q2 2023 in Review

Bailard sold out of First Business Financial Services (FBIZ) in Q2 2023, closing a stake of 13,347 shares — an estimated $407K sold.

Bailard first reported a position in FBIZ in Q3 2021 and held it in 3 quarters. The position peaked at $407K in Q1 2023. 80 funds tracked by Wall St. Rank hold FBIZ as of Q2 2023.

  • Bailard reported no remaining First Business Financial Services position as of Q2 2023 after selling out during the quarter.
  • Bailard sold 13,347 First Business Financial Services shares in Q2 2023, an estimated $407K.
  • Bailard first reported a position in First Business Financial Services in Q3 2021 and held it in 3 quarters.
  • Bailard's First Business Financial Services position peaked at $407K in Q1 2023.
  • 80 funds tracked by Wall St. Rank held First Business Financial Services as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.