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First Business Financial Services

80 hedge funds and large institutions have $156M invested in First Business Financial Services in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.13% less ownership

Funds ownership: 63.91%63.78% (-0.13%)

4% less capital invested

Capital invested by funds: $163M → $156M (-$6.83M)

6% less funds holding

Funds holding: 8580 (-5)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $472K

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
26
Reduced
33
Closed
8
Calls
Puts
$472K
Net Calls
-$472K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.4M +$470K +16,568 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.5M -$200K -7,047 -1%
BFC
3
Banc Funds Company
Illinois
$13.5M
FBFS
4
First Business Financial Services
Wisconsin
$10.7M +$238K +8,380 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.2M -$65.2K -2,301 -0.7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.11M +$17.8K +628 +0.2%
MI
7
M3F Inc
Utah
$7.55M -$753K -26,553 -9%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.85M +$235K +8,272 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.55M -$454K -16,000 -9%
CCM
10
Cutler Capital Management
Massachusetts
$4.47M +$170K +5,991 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.22M +$78.1K +2,753 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$3.9M +$14.7K +520 +0.4%
Franklin Resources
13
Franklin Resources
California
$3.85M +$1.36K +48 +0%
State Street
14
State Street
Massachusetts
$3.43M +$65.2K +2,300 +2%
LSV Asset Management
15
LSV Asset Management
Illinois
$3.22M +$79.4K +2,800 +3%
Northern Trust
16
Northern Trust
Illinois
$2.91M +$76.5K +2,698 +3%
ROC
17
River Oaks Capital
Minnesota
$2.87M -$366K -12,917 -12%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.48M +$351K +12,390 +17%
BCM
19
Bridgeway Capital Management
Texas
$2.28M +$31.6K +1,116 +1%
American Century Companies
20
American Century Companies
Missouri
$1.95M +$10.5K +372 +0.6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.88M -$30.8K -1,087 -2%
PCM
22
Poehling Capital Management
Wisconsin
$1.72M
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.54M -$85.1K -3,000 -5%
VIM
24
Vista Investment Management
Pennsylvania
$1.54M +$82.8K +2,922 +6%
RHCA
25
Rosenthal Henry Capital Advisors
Indiana
$1.33M -$142K -5,000 -10%

FBIZ Hedge Fund Activity: Q2 2023 in Review

80 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in First Business Financial Services (FBIZ) for Q2 2023, worth a combined $156M — down 4.2% from $163M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FBIZ and 3 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 26 added.

The largest buyer was Empowered Funds, opening a new position worth an estimated $905K. The largest seller was Millennium Management, exiting entirely with an estimated $799K sold.

  • 80 institutional investors held First Business Financial Services (FBIZ) as of Q2 2023, down from 85 in Q1 2023.
  • Funds reported $156M of First Business Financial Services stock for Q2 2023, down 4.2% quarter-over-quarter.
  • 3 funds opened new First Business Financial Services positions in Q2 2023 and 8 closed out, a net change of -5 holders.
  • The largest First Business Financial Services buyer in Q2 2023 was Empowered Funds, an estimated $905K added.
  • The largest First Business Financial Services seller in Q2 2023 was Millennium Management, an estimated $799K sold.

Based on aggregated 13F filings for Q2 2023.