Elizabeth Park Capital Advisors’s First Business Financial Services FBIZ Stock Holding History

Elizabeth Park Capital Advisors’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
2016 Q4	–	Sell	-127,762	Closed	-$3M	–	50
2016 Q3	$3M	Sell	127,762 -54,400	-30%	-$1.26M	1.32%	28
2016 Q2	$4.28M	Sell	182,162 -16,877	-8%	-$408K	1.82%	20
2016 Q1	$4.56M	Sell	199,039 -87	-0%	-$1.94K	1.86%	22
2015 Q4	$4.98M	Hold	199,126	–	–	1.84%	21
2015 Q3	$5.16M	Hold	199,126	–	–	1.71%	24
2015 Q2	$4.67M	Buy	199,126 +32,600	+20%	+$735K	1.52%	26
2015 Q1	$3.6M	Buy	166,526 +9,460	+6%	+$215K	1.29%	38
2014 Q4	$3.76M	Buy	157,066 +12,000	+8%	+$271K	1.29%	35
2014 Q3	$3.18M	Buy	145,066 +712	+0.5%	+$16K	1.18%	36
2014 Q2	$3.39M	Buy	144,354 +31,122	+27%	+$719K	1.46%	24
2014 Q1	$2.67M	Buy	113,232 +14,706	+15%	+$310K	2.02%	23
2013 Q4	$1.85M	Buy	+98,526	New	+$1.75M	1.27%	27

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Elizabeth Park Capital Advisors's FBIZ Position: Q4 2016 in Review

Elizabeth Park Capital Advisors sold out of First Business Financial Services (FBIZ) in Q4 2016, closing a stake of 127,762 shares — an estimated $3M sold.

Elizabeth Park Capital Advisors first reported a position in FBIZ in Q4 2013 and held it in 12 quarters. The position peaked at $5.16M in Q3 2015. 71 funds tracked by Wall St. Rank hold FBIZ as of Q4 2016.

Elizabeth Park Capital Advisors reported no remaining First Business Financial Services position as of Q4 2016 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 127,762 First Business Financial Services shares in Q4 2016, an estimated $3M.
Elizabeth Park Capital Advisors first reported a position in First Business Financial Services in Q4 2013 and held it in 12 quarters.
Elizabeth Park Capital Advisors's First Business Financial Services position peaked at $5.16M in Q3 2015.
71 funds tracked by Wall St. Rank held First Business Financial Services as of Q4 2016.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.