BFC
Banc Funds Company’s First Business Financial Services FBIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
264,477
-9,800
| -4% | -$496K | 2.03% | 12 |
|
|
2025
Q1 | $12.9M | Sell |
274,277
-59,166
| -18% | -$2.79M | 1.71% | 17 |
|
|
2024
Q4 | $15.4M | Sell |
333,443
-68,183
| -17% | -$3.16M | 1.7% | 16 |
|
|
2024
Q3 | $18.3M | Sell |
401,626
-37,904
| -9% | -$1.73M | 1.99% | 11 |
|
|
2024
Q2 | $16.3M | Sell |
439,530
-18,195
| -4% | -$673K | 1.93% | 12 |
|
|
2024
Q1 | $17.2M | Sell |
457,725
-969
| -0.2% | -$36.3K | 1.94% | 12 |
|
|
2023
Q4 | $18.4M | Hold |
458,694
| – | – | 1.81% | 14 |
|
|
2023
Q3 | $13.8M | Hold |
458,694
| – | – | 1.61% | 15 |
|
|
2023
Q2 | $13.5M | Hold |
458,694
| – | – | 1.59% | 15 |
|
|
2023
Q1 | $14M | Hold |
458,694
| – | – | 1.49% | 17 |
|
|
2022
Q4 | $16.8M | Sell |
458,694
-114,677
| -20% | -$4.19M | 1.48% | 16 |
|
|
2022
Q3 | $18.5M | Hold |
573,371
| – | – | 1.71% | 11 |
|
|
2022
Q2 | $17.9M | Buy |
573,371
+58,500
| +11% | +$1.82M | 1.62% | 14 |
|
|
2022
Q1 | $16.9M | Buy |
514,871
+74,261
| +17% | +$2.44M | 1.33% | 21 |
|
|
2021
Q4 | $12.9M | Sell |
440,610
-38,657
| -8% | -$1.13M | 0.97% | 35 |
|
|
2021
Q3 | $13.8M | Sell |
479,267
-192,180
| -29% | -$5.52M | 1.05% | 27 |
|
|
2021
Q2 | $18.2M | Sell |
671,447
-100,641
| -13% | -$2.72M | 1.33% | 14 |
|
|
2021
Q1 | $19.1M | Sell |
772,088
-540
| -0.1% | -$13.4K | 1.45% | 11 |
|
|
2020
Q4 | $14.2M | Buy |
772,628
+10,599
| +1% | +$195K | 1.35% | 15 |
|
|
2020
Q3 | $10.9M | Buy |
762,029
+38,797
| +5% | +$554K | 1.41% | 13 |
|
|
2020
Q2 | $11.9M | Buy |
723,232
+3,209
| +0.4% | +$52.8K | 1.42% | 12 |
|
|
2020
Q1 | $11.2M | Sell |
720,023
-1,762
| -0.2% | -$27.3K | 1.33% | 15 |
|
|
2019
Q4 | $19M | Buy |
721,785
+23,322
| +3% | +$614K | 1.32% | 16 |
|
|
2019
Q3 | $16.8M | Buy |
698,463
+12,611
| +2% | +$304K | 1.27% | 15 |
|
|
2019
Q2 | $16.1M | Buy |
685,852
+10,000
| +1% | +$235K | 1.24% | 17 |
|
|
2019
Q1 | $13.5M | Hold |
675,852
| – | – | 1.01% | 24 |
|
|
2018
Q4 | $13.2M | Sell |
675,852
-49,350
| -7% | -$961K | 0.99% | 21 |
|
|
2018
Q3 | $16.8M | Sell |
725,202
-106,850
| -13% | -$2.48M | 1% | 19 |
|
|
2018
Q2 | $21.6M | Buy |
832,052
+9,234
| +1% | +$240K | 1.12% | 16 |
|
|
2018
Q1 | $20.7M | Buy |
822,818
+41,620
| +5% | +$1.05M | 1.06% | 20 |
|
|
2017
Q4 | $17.3M | Sell |
781,198
-5,000
| -0.6% | -$111K | 0.8% | 33 |
|
|
2017
Q3 | $17.9M | Hold |
786,198
| – | – | 0.8% | 35 |
|
|
2017
Q2 | $18.1M | Buy |
786,198
+22,770
| +3% | +$526K | 0.83% | 33 |
|
|
2017
Q1 | $19.8M | Buy |
763,428
+27,700
| +4% | +$719K | 0.85% | 29 |
|
|
2016
Q4 | $17.5M | Buy |
735,728
+50,000
| +7% | +$1.19M | 0.74% | 37 |
|
|
2016
Q3 | $16.1M | Buy |
685,728
+25,000
| +4% | +$588K | 0.89% | 27 |
|
|
2016
Q2 | $15.5M | Hold |
660,728
| – | – | 0.9% | 30 |
|
|
2016
Q1 | $15.2M | Hold |
660,728
| – | – | 0.95% | 27 |
|
|
2015
Q4 | $16.5M | Sell |
660,728
-20,000
| -3% | -$500K | 0.94% | 27 |
|
|
2015
Q3 | $16M | Buy |
680,728
+340,364
| +100% | +$8.01M | 0.98% | 26 |
|
|
2015
Q2 | $16M | Buy |
340,364
+3,300
| +1% | +$155K | 0.97% | 31 |
|
|
2015
Q1 | $14.6M | Hold |
337,064
| – | – | 0.96% | 29 |
|
|
2014
Q4 | $16.1M | Buy |
337,064
+36,064
| +12% | +$1.73M | 1.11% | 23 |
|
|
2014
Q3 | $13.2M | Hold |
301,000
| – | – | 1.01% | 28 |
|
|
2014
Q2 | $14.2M | Hold |
301,000
| – | – | 1.03% | 27 |
|
|
2014
Q1 | $14.2M | Hold |
301,000
| – | – | 1.06% | 31 |
|
|
2013
Q4 | $11.3M | Hold |
301,000
| – | – | 0.86% | 39 |
|
|
2013
Q3 | $9.83M | Hold |
301,000
| – | – | 0.81% | 40 |
|
|
2013
Q2 | $9.02M | Buy |
+301,000
| New | +$9.02M | 0.81% | 38 |
|