Banc Funds Company’s First Busey Corp BUSE Stock Holding History

Banc Funds Company’s Portfolio BUSE Stock Details BUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	127,077 +51,500	+68%	+$1.3M	0.6%	62
2025 Q4	$1.8M	Sell	75,577 -256,152	-77%	-$6.02M	0.36%	75
2025 Q3	$7.68M	Sell	331,729 -74,200	-18%	-$1.77M	1.34%	25
2025 Q2	$9.29M	Sell	405,929 -25,000	-6%	-$541K	1.4%	27
2025 Q1	$9.31M	Buy	+430,929	New	+$10M	1.23%	33
2018 Q3	–	Sell	-6,772	Closed	-$215K	–	259
2018 Q2	$215K	Sell	6,772 -73,670	-92%	-$2.3M	0.01%	264
2018 Q1	$2.39M	Sell	80,442 -28,141	-26%	-$867K	0.12%	194
2017 Q4	$3.25M	Sell	108,583 -74,400	-41%	-$2.32M	0.15%	177
2017 Q3	$5.74M	Buy	182,983 +526	+0.3%	+$15.4K	0.26%	125
2017 Q2	$5.35M	Hold	182,457	–	–	0.24%	131
2017 Q1	$5.36M	Hold	182,457	–	–	0.23%	131
2016 Q4	$5.62M	Hold	182,457	–	–	0.24%	124
2016 Q3	$4.12M	Hold	182,457	–	–	0.23%	127
2016 Q2	$3.9M	Buy	182,457 +117,789	+182%	+$2.47M	0.23%	128
2016 Q1	$1.32M	Hold	64,668	–	–	0.08%	230
2015 Q4	$1.33M	Hold	64,668	–	–	0.08%	245
2015 Q3	$1.28M	Buy	64,668 +37,001	+134%	+$710K	0.08%	239
2015 Q2	$545K	Buy	27,667 +14,334	+108%	+$279K	0.03%	281
2015 Q1	$268K	Hold	13,333	–	–	0.02%	281
2014 Q4	$260K	Buy	13,333 +8,433	+172%	+$158K	0.02%	274
2014 Q3	$82K	Buy	+4,900	New	+$83.4K	0.01%	281

Other funds holding BUSE

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Savvy Advisors Inc New York $3.73B AUM 21.95% 1-Year Est. Return

Mirabella Financial Services London, United Kingdom $1.03B AUM 19.83% 1-Year Est. Return