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

Institutional Holders (2014Q2)
Portfolio Summary: 72 Institutional holders with a total value of $93,279,384.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 301,000 14,156,000 15.18%
2 FIRST BUSINESS FINANCIAL SERVICES, INC. 218,505 10,276,000 11.02%
3 WELLINGTON MANAGEMENT GROUP LLP 136,557 6,422,000 6.88%
4 BlackRock Fund Advisors 100,713 4,737,000 5.08%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 85,238 4,009,000 4.30%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 82,597 3,885,000 4.16%
7 Elizabeth Park Capital Advisors, Ltd. 72,177 3,394,000 3.64%
8 DIMENSIONAL FUND ADVISORS LP 70,974 3,338,000 3.58%
9 Hutchin Hill Capital, LP 70,305 3,306,000 3.54%
10 VANGUARD GROUP INC 55,139 2,593,000 2.78%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,404 2,135,000 2.29%
12 WELLS FARGO & COMPANY/MN 40,761 1,918,000 2.06%
13 MALTESE CAPITAL MANAGEMENT LLC 40,000 1,881,000 2.02%
14 Informed Momentum Co LLC 39,613 1,863,000 2.00%
15 PL Capital Advisors, LLC 36,200 1,702,000 1.82%
16 STATE STREET CORP 34,819 1,638,000 1.76%
17 BlackRock Institutional Trust Company, N.A. 34,094 1,603,000 1.72%
18 JPMORGAN CHASE & CO 33,550 1,578,000 1.69%
19 Eidelman Virant Capital 31,808 1,496,000 1.60%
20 EMERALD MUTUAL FUND ADVISERS TRUST 29,445 1,385,000 1.48%
21 RENAISSANCE TECHNOLOGIES LLC 28,700 1,350,000 1.45%
22 TFS CAPITAL LLC 28,462 1,339,000 1.44%
23 FIDUCIARY MANAGEMENT INC /WI/ 24,948 1,173,000 1.26%
24 EMERALD ADVISERS, LLC 24,277 1,142,000 1.22%
25 LSV ASSET MANAGEMENT 24,200 1,138,000 1.22%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 18,248 858,000 0.92%
27 EATON VANCE MANAGEMENT 16,752 788,000 0.84%
28 ALPINE WOODS CAPITAL INVESTORS, LLC 16,448 774,000 0.83%
29 MORGAN STANLEY 14,627 688,000 0.74%
30 STIFEL FINANCIAL CORP 13,857 651,000 0.70%
31 Hillsdale Investment Management Inc. 13,200 621,000 0.67%
32 Bank of New York Mellon Corp 13,159 619,000 0.66%
33 BlackRock Investment Management, LLC 12,262 577,000 0.62%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,349 534,000 0.57%
35 CORNERCAP INVESTMENT COUNSEL INC 11,105 522,000 0.56%
36 SVA Wealth Management, LLC 11,088 521,000 0.56%
37 GSA CAPITAL PARTNERS LLP 11,027 519,000 0.56%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,490 494,000 0.53%
39 BANK OF MONTREAL /CAN/ 9,954 468,000 0.50%
40 RUSSELL FRANK CO/ 10,300 440,000 0.47%
41 PANAGORA ASSET MANAGEMENT INC 8,718 410,000 0.44%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,200 339,000 0.36%
43 ACADIAN ASSET MANAGEMENT LLC 6,941 327,000 0.35%
44 MANAGED ACCOUNT ADVISORS LLC 6,789 319,000 0.34%
45 Nationwide Fund Advisors 6,621 311,000 0.33%
46 EAGLE GLOBAL ADVISORS LLC 6,360 299,000 0.32%
47 TEACHERS ADVISORS, LLC 5,594 263,000 0.28%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 5,450 256,000 0.27%
49 Robert W. Baird & Co. Inc 4,928 232,000 0.25%
50 NORTHERN TRUST CORP 4,938 232,000 0.25%
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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.