LOS ANGELES CAPITAL MANAGEMENT LLC FBIZ β€” First Bus Finl Svcs

Ownership history in LOS ANGELES CAPITAL MANAGEMENT LLC  Β·  4 quarters on record

AI Ownership Summary

LOS ANGELES CAPITAL MANAGEMENT LLC reported First Bus Finl Svcs (FBIZ) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows FBIZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBIZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LOS ANGELES CAPITAL MANAGEMENT LLC's position in First Bus Finl Svcs, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FBIZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LOS ANGELES CAPITAL MANAGEMENT LLC held FBIZ β€” position size vs. price
% of Fund (quarterly)    FBIZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 87.0% +17.9% ❌ 557 -3,741 -87.0% 0.00% $30K 2026-05-08 $56.59
2025 Q3 REDUCED 69.2% +7.7% ❌ 4,298 -9,659 -69.2% 0.00% $220K 2025-10-20 $48.96
2025 Q2 ADDED β€” β€” β€” 13,957 +7,970 +133.1% 0.00% $707K 2025-08-07 $45.59
2025 Q1 INITIATED β€” β€” β€” 5,987 β€” β€” 0.00% $282K 2025-05-05 $47.23

🏒 Other funds also holding FBIZ

As of 2026 Q2 β€” sorted by position size

Ares Financial Consulting, LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About LOS ANGELES CAPITAL MANAGEMENT LLC and FBIZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has LOS ANGELES CAPITAL MANAGEMENT LLC reported owning FBIZ?

LOS ANGELES CAPITAL MANAGEMENT LLC reported FBIZ across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FBIZ position in LOS ANGELES CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FBIZ was 0.00% in 2025 Q2.

What is the latest reported FBIZ position on this page?

The most recent filing on this page is 2026 Q1, when LOS ANGELES CAPITAL MANAGEMENT LLC reported 557 shares, equal to 0.00% of portfolio, with an estimated market value of $30K.

What does the chart on this FBIZ ownership page compare?

The chart compares LOS ANGELES CAPITAL MANAGEMENT LLC's quarterly FBIZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LOS ANGELES CAPITAL MANAGEMENT LLC time their FBIZ position?

Based on 13F filing dates vs. subsequent FBIZ price moves, LOS ANGELES CAPITAL MANAGEMENT LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FBIZ relative to SPY over the holding period was +1836.4%.

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