Bhz Capital Management, LP First Business Financial Services, Inc. Transaction History

Bhz Capital Management, LP

$0
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.11 - $36.41 $980,170 - $1.19 Million	-32,553 Reduced 74.27%	11,279 $364,000
Q2 2022 Aug 12, 2022	SELL	$30.65 - $35.39 $2.39 Million - $2.76 Million	-77,961 Reduced 64.01%	43,832 $1.37 Million
Q1 2022 May 11, 2022	SELL	$29.1 - $33.98 $50,372 - $58,819	-1,731 Reduced 1.4%	121,793 $4 Million
Q2 2021 Aug 10, 2021	SELL	$24.0 - $28.01 $346,344 - $404,212	-14,431 Reduced 10.46%	123,524 $3.34 Million
Q1 2021 May 10, 2021	BUY	$18.22 - $27.27 $15,395 - $23,043	845 Added 0.62%	137,955 $3.41 Million
Q4 2020 Feb 10, 2021	BUY	$14.25 - $20.72 $45,357 - $65,951	3,183 Added 2.38%	137,110 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$13.74 - $18.89 $91,975 - $126,449	6,694 Added 5.26%	133,927 $1.91 Million
Q2 2020 Aug 10, 2020	BUY	$13.34 - $18.35 $20,970 - $28,846	1,572 Added 1.25%	127,233 $2.09 Million
Q1 2020 May 06, 2020	SELL	$13.16 - $26.6 $197,005 - $398,202	-14,970 Reduced 10.64%	125,661 $1.95 Million
Q4 2019 Feb 14, 2020	SELL	$23.18 - $26.48 $101,227 - $115,638	-4,367 Reduced 3.01%	140,631 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.01 - $24.99 $79,962 - $90,788	-3,633 Reduced 2.44%	144,998 $3.49 Million
Q1 2019 May 10, 2019	BUY	$19.95 - $23.1 $6,962 - $8,061	349 Added 0.24%	148,631 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$19.0 - $22.84 $1.65 Million - $1.99 Million	86,914 Added 141.63%	148,282 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$21.76 - $25.99 $248,477 - $296,779	11,419 Added 22.86%	61,368 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$24.88 - $26.4 $99 - $105	-4 Reduced 0.01%	49,949 $1.3 Million
Q1 2018 May 15, 2018	BUY	$22.22 - $25.87 $190,336 - $221,602	8,566 Added 20.7%	49,953 $1.26 Million
Q4 2017 Feb 13, 2018	BUY	$21.15 - $23.82 $40,396 - $45,496	1,910 Added 4.84%	41,387 $915,000
Q3 2017 Nov 06, 2017	BUY	$20.79 - $22.75 $820,726 - $898,101	39,477	39,477 $898,000

Others Institutions Holding FBIZ

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

681K
Shares

$33.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

538K
Shares

$26.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

410K
Shares

$20 Million
0.0% of portfolio
Banc Funds CO LLC Chicago, IL

402K
Shares

$19.7 Million
2.69% of portfolio
First Business Financial Services, Inc.

366K
Shares

$17.9 Million
1.7% of portfolio

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 $415M
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

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