Banc Funds CO LLC First Business Financial Services, Inc. Transaction History

Banc Funds CO LLC

$682 Million
Q3 2024

A detailed history of Banc Funds CO LLC transactions in First Business Financial Services, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 401,626 shares of FBIZ stock, worth $20.3 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

401,626

Previous 439,530 8.62%

Holding current value

$20.3 Million

Previous $16.3 Million 12.62%

% of portfolio

2.69%

Previous 2.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.25 - $46.04 $1.34 Million - $1.75 Million	-37,904 Reduced 8.62%	401,626 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$32.88 - $36.99 $598,251 - $673,033	-18,195 Reduced 3.98%	439,530 $16.3 Million
Q1 2024 May 10, 2024	SELL	$33.38 - $40.44 $32,345 - $39,186	-969 Reduced 0.21%	457,725 $17.2 Million
Q4 2022 Feb 10, 2023	SELL	$33.07 - $39.59 $3.79 Million - $4.54 Million	-114,677 Reduced 20.0%	458,694 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$30.65 - $35.39 $1.79 Million - $2.07 Million	58,500 Added 11.36%	573,371 $17.9 Million
Q1 2022 May 11, 2022	BUY	$29.1 - $33.98 $2.16 Million - $2.52 Million	74,261 Added 16.85%	514,871 $16.9 Million
Q4 2021 Feb 11, 2022	SELL	$28.06 - $31.2 $1.08 Million - $1.21 Million	-38,657 Reduced 8.07%	440,610 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$25.86 - $29.32 $4.97 Million - $5.63 Million	-192,180 Reduced 28.62%	479,267 $13.8 Million
Q2 2021 Aug 12, 2021	SELL	$24.0 - $28.01 $2.42 Million - $2.82 Million	-100,641 Reduced 13.03%	671,447 $18.2 Million
Q1 2021 May 12, 2021	SELL	$18.22 - $27.27 $9,838 - $14,725	-540 Reduced 0.07%	772,088 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$14.25 - $20.72 $151,035 - $219,611	10,599 Added 1.39%	772,628 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$13.74 - $18.89 $533,070 - $732,875	38,797 Added 5.36%	762,029 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$13.34 - $18.35 $42,808 - $58,885	3,209 Added 0.45%	723,232 $11.9 Million
Q1 2020 May 14, 2020	SELL	$13.16 - $26.6 $23,187 - $46,869	-1,762 Reduced 0.24%	720,023 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$23.18 - $26.48 $540,603 - $617,566	23,322 Added 3.34%	721,785 $19 Million
Q3 2019 Nov 14, 2019	BUY	$22.01 - $24.99 $277,568 - $315,148	12,611 Added 1.84%	698,463 $16.8 Million
Q2 2019 Aug 12, 2019	BUY	$20.64 - $24.23 $206,400 - $242,300	10,000 Added 1.48%	685,852 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	$19.0 - $22.84 $937,650 - $1.13 Million	-49,350 Reduced 6.81%	675,852 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$21.76 - $25.99 $2.33 Million - $2.78 Million	-106,850 Reduced 12.84%	725,202 $16.8 Million
Q2 2018 Aug 13, 2018	BUY	$24.88 - $26.4 $229,741 - $243,777	9,234 Added 1.12%	832,052 $21.6 Million
Q1 2018 May 11, 2018	BUY	$22.22 - $25.87 $924,796 - $1.08 Million	41,620 Added 5.33%	822,818 $20.7 Million
Q4 2017 Feb 13, 2018	SELL	$21.15 - $23.82 $105,750 - $119,100	-5,000 Reduced 0.64%	781,198 $0
Q3 2017 Nov 14, 2017	BUY	$20.79 - $22.75 $16.3 Million - $17.9 Million	786,198	786,198 $17.9 Million

Others Institutions Holding FBIZ

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

View Full List

About FIRST BUSINESS FINANCIAL SERVICES, INC.

Ticker FBIZ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,475,950
Market Cap $428M
Description
First Business Financial Services, Inc. operates as the bank holding company for First Business Bank that provides commercial banking products and services for small and medium-sized businesses, business owners, executives, professionals, and high net worth individuals. The company offers deposit products, such as non-interest-bearing transactio...

More about FBIZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account