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First Bus Finl Svcs Inc Wis
First Bus Finl Svcs Inc Wis. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 52 Institutional holders with a total value of $78,068,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 301,000 14,201,000 18.19%
2 FIRST BUSINESS FINANCIAL SERVICES, INC. 207,226 9,777,000 12.52%
3 WELLINGTON MANAGEMENT GROUP LLP 153,880 7,260,000 9.30%
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 89,196 4,208,000 5.39%
5 MALTESE CAPITAL MANAGEMENT LLC 87,600 4,133,000 5.29%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,333 3,932,000 5.04%
7 DIMENSIONAL FUND ADVISORS LP 67,233 3,172,000 4.06%
8 Hutchin Hill Capital, LP 60,000 2,831,000 3.63%
9 Elizabeth Park Capital Advisors, Ltd. 56,616 2,671,000 3.42%
10 VANGUARD GROUP INC 49,030 2,313,000 2.96%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,404 2,142,000 2.74%
12 PL Capital Advisors, LLC 39,000 1,840,000 2.36%
13 WELLS FARGO & COMPANY/MN 37,533 1,771,000 2.27%
14 Eidelman Virant Capital 32,518 1,534,000 1.96%
15 EMERALD MUTUAL FUND ADVISERS TRUST 29,445 1,389,000 1.78%
16 FIDUCIARY MANAGEMENT INC /WI/ 24,948 1,177,000 1.51%
17 EMERALD ADVISERS, LLC 24,277 1,145,000 1.47%
18 LSV ASSET MANAGEMENT 21,992 1,037,000 1.33%
19 EATON VANCE MANAGEMENT 16,800 792,000 1.01%
20 ALPINE WOODS CAPITAL INVESTORS, LLC 16,448 776,000 0.99%
21 STIFEL FINANCIAL CORP 14,444 680,000 0.87%
22 RENAISSANCE TECHNOLOGIES LLC 13,600 642,000 0.82%
23 BlackRock Fund Advisors 12,715 600,000 0.77%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,349 550,000 0.70%
25 CORNERCAP INVESTMENT COUNSEL INC 11,105 524,000 0.67%
26 SVA Wealth Management, LLC 11,088 523,000 0.67%
27 MORGAN STANLEY 10,067 475,000 0.61%
28 GSA CAPITAL PARTNERS LLP 10,027 473,000 0.61%
29 UBS AG 9,824 464,000 0.59%
30 BlackRock Institutional Trust Company, N.A. 9,811 463,000 0.59%
31 BlackRock Group LTD 9,727 459,000 0.59%
32 BlueCrest Capital Management LLP 8,650 408,000 0.52%
33 ClariVest Asset Management LLC 7,591 358,000 0.46%
34 MANAGED ACCOUNT ADVISORS LLC 7,175 339,000 0.43%
35 ACADIAN ASSET MANAGEMENT LLC 6,859 325,000 0.42%
36 PANAGORA ASSET MANAGEMENT INC 6,361 300,000 0.38%
37 BANK OF MONTREAL /CAN/ 6,028 284,000 0.36%
38 Invesco Ltd. 5,827 275,000 0.35%
39 Horizon Investment Services, LLC 5,780 261,000 0.33%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,388 254,000 0.33%
41 DEUTSCHE BANK AG\ 5,130 242,000 0.31%
42 Robert W. Baird & Co. Inc 4,928 233,000 0.30%
43 DELPHI MANAGEMENT INC /MA/ 4,395 207,000 0.27%
44 Spark Investment Management LLC 4,400 205,000 0.26%
45 Hillsdale Investment Management Inc. 3,619 171,000 0.22%
46 Smithfield Trust Co 2,460 116,000 0.15%
47 ROYAL BANK OF CANADA 998 47,000 0.06%
48 US BANCORP \DE\ 1,000 47,000 0.06%
49 RUSSELL FRANK CO/ 851 40,000 0.05%
50 GLOBEFLEX CAPITAL L P 44 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.