ROC
FBIZ icon

River Oaks Capital’s First Business Financial Services FBIZ Stock Holding History

River Oaks Capital’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
Q3 		$2.84M Sell
94,600
-2,583
-3% -$81.6K 4.18% 5
2023
Q2 		$2.87M Sell
97,183
-12,917
-12% -$366K 4.37% 4
2023
Q1 		$3.36M Sell
110,100
-11,700
-10% -$401K 4.7% 3
2022
Q4 		$4.45M Sell
121,800
-5,400
-4% -$199K 5.07% 4
2022
Q3 		$4.11M Hold
127,200
– – 4.49% 5
2022
Q2 		$3.97M Buy
127,200
+1,500
+1% +$50.1K 4.26% 6
2022
Q1 		$4.12M Buy
125,700
+4,847
+4% +$156K 4.01% 8
2021
Q4 		$3.52M Buy
+120,853
New +$3.53M 3.26% 9
2019
Q3 		– Sell
-5,900
Closed -$139K – 54
2019
Q2 		$139K Sell
5,900
-5,900
-50% -$134K 0.15% 47
2019
Q1 		$236K Sell
11,800
-31,000
-72% -$655K 0.26% 47
2018
Q4 		$835K Sell
42,800
-28,400
-40% -$589K 1% 37
2018
Q3 		$1.65M Buy
71,200
+2,700
+4% +$63.6K 1.41% 30
2018
Q2 		$1.78M Buy
68,500
+10,000
+17% +$258K 1.41% 30
2018
Q1 		$1.47M Buy
58,500
+28,274
+94% +$680K 1.16% 37
2017
Q4 		$669K Hold
30,226
– – 0.53% 46
2017
Q3 		$688K Buy
30,226
+2,126
+8% +$46.4K 0.53% 45
2017
Q2 		$649K Buy
28,100
+10,600
+61% +$259K 0.54% 46
2017
Q1 		$454K Buy
17,500
+1,820
+12% +$45.2K 0.37% 50
2016
Q4 		$372K Buy
+15,680
New +$348K 0.31% 52

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Oaks Capital's FBIZ Position: Q3 2023 in Review

River Oaks Capital reduced its First Business Financial Services (FBIZ) stake by 2.7% in Q3 2023, selling an estimated $81.6K and leaving 94,600 shares worth $2.84M. The position accounts for 4.18% of the portfolio, ranked #5.

River Oaks Capital first reported a position in FBIZ in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.45M in Q4 2022. 82 funds tracked by Wall St. Rank hold FBIZ as of Q3 2023.

  • River Oaks Capital held 94,600 shares of First Business Financial Services worth $2.84M as of Q3 2023.
  • River Oaks Capital sold 2,583 First Business Financial Services shares in Q3 2023, an estimated $81.6K.
  • First Business Financial Services made up 4.18% of River Oaks Capital's portfolio in Q3 2023, its #5 holding.
  • River Oaks Capital first reported a position in First Business Financial Services in Q4 2016 and has held it in 19 quarters since.
  • River Oaks Capital's First Business Financial Services position peaked at $4.45M in Q4 2022.
  • 82 funds tracked by Wall St. Rank held First Business Financial Services as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.