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

Institutional Holders (2014Q3)
Portfolio Summary: 68 Institutional holders with a total value of $89,451,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 301,000 13,214,000 14.77%
2 FIRST BUSINESS FINANCIAL SERVICES, INC. 225,815 9,913,000 11.08%
3 WELLINGTON MANAGEMENT GROUP LLP 131,757 5,784,000 6.47%
4 BlackRock Fund Advisors 95,340 4,185,000 4.68%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 84,996 3,731,000 4.17%
6 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 82,598 3,626,000 4.05%
7 Hutchin Hill Capital, LP 77,233 3,391,000 3.79%
8 Elizabeth Park Capital Advisors, Ltd. 72,533 3,184,000 3.56%
9 DIMENSIONAL FUND ADVISORS LP 65,175 2,861,000 3.20%
10 VANGUARD GROUP INC 58,309 2,560,000 2.86%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 45,404 1,993,000 2.23%
12 RENAISSANCE TECHNOLOGIES LLC 40,300 1,769,000 1.98%
13 Informed Momentum Co LLC 39,613 1,739,000 1.94%
14 EATON VANCE MANAGEMENT 37,697 1,655,000 1.85%
15 STATE STREET CORP 37,554 1,649,000 1.84%
16 PL Capital Advisors, LLC 36,200 1,589,000 1.78%
17 NORTHERN TRUST CORP 34,824 1,528,000 1.71%
18 BlackRock Institutional Trust Company, N.A. 33,795 1,484,000 1.66%
19 JPMORGAN CHASE & CO 33,550 1,473,000 1.65%
20 MALTESE CAPITAL MANAGEMENT LLC 32,800 1,440,000 1.61%
21 Eidelman Virant Capital 31,808 1,396,000 1.56%
22 EMERALD MUTUAL FUND ADVISERS TRUST 29,445 1,293,000 1.45%
23 WELLS FARGO & COMPANY/MN 25,075 1,101,000 1.23%
24 FIDUCIARY MANAGEMENT INC /WI/ 24,948 1,095,000 1.22%
25 EMERALD ADVISERS, LLC 24,277 1,066,000 1.19%
26 LSV ASSET MANAGEMENT 24,200 1,062,000 1.19%
27 MORGAN STANLEY 19,638 861,000 0.96%
28 MARTINGALE ASSET MANAGEMENT L P 18,959 833,000 0.93%
29 GSA CAPITAL PARTNERS LLP 16,927 743,000 0.83%
30 STIFEL FINANCIAL CORP 16,738 735,000 0.82%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 16,377 719,000 0.80%
32 BANK OF MONTREAL /CAN/ 16,076 706,000 0.79%
33 Bank of New York Mellon Corp 13,172 579,000 0.65%
34 BlackRock Investment Management, LLC 12,913 567,000 0.63%
35 MANAGED ACCOUNT ADVISORS LLC 12,626 554,000 0.62%
36 Nationwide Fund Advisors 12,485 548,000 0.61%
37 FEDERATED HERMES, INC. 12,438 546,000 0.61%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,827 520,000 0.58%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,349 498,000 0.56%
40 SVA Wealth Management, LLC 11,088 487,000 0.54%
41 CORNERCAP INVESTMENT COUNSEL INC 10,910 479,000 0.54%
42 RUSSELL FRANK CO/ 10,300 452,000 0.51%
43 ACADIAN ASSET MANAGEMENT LLC 8,587 375,000 0.42%
44 ALPINE WOODS CAPITAL INVESTORS, LLC 8,497 373,000 0.42%
45 DELPHI MANAGEMENT INC /MA/ 8,420 370,000 0.41%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,241 318,000 0.36%
47 Smithfield Trust Co 6,420 282,000 0.32%
48 TEACHERS ADVISORS, LLC 5,594 246,000 0.28%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 5,450 239,000 0.27%
50 Robert W. Baird & Co. Inc 4,928 216,000 0.24% SH
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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.