Basswood Capital Management’s First Busey Corp BUSE Stock Holding History

Basswood Capital Management’s Portfolio BUSE Stock Details BUSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.68M	Hold	117,192	–	–	0.12%	92
2025 Q1	$2.53M	Hold	117,192	–	–	0.14%	95
2024 Q4	$2.76M	Hold	117,192	–	–	0.16%	87
2024 Q3	$3.05M	Hold	117,192	–	–	0.16%	88
2024 Q2	$2.84M	Sell	117,192 -148,896	-56%	-$3.6M	0.18%	76
2024 Q1	$6.4M	Sell	266,088 -10,602	-4%	-$255K	0.37%	65
2023 Q4	$6.87M	Sell	276,690 -59,780	-18%	-$1.48M	0.44%	61
2023 Q3	$6.47M	Sell	336,470 -303,318	-47%	-$5.83M	0.49%	57
2023 Q2	$12.9M	Buy	639,788 +84,254	+15%	+$1.69M	0.95%	38
2023 Q1	$11.3M	Sell	555,534 -181,008	-25%	-$3.68M	0.79%	41
2022 Q4	$18.2M	Sell	736,542 -243,496	-25%	-$6.02M	1.35%	22
2022 Q3	$21.5M	Sell	980,038 -245,932	-20%	-$5.41M	1.58%	21
2022 Q2	$28M	Sell	1,225,970 -617,868	-34%	-$14.1M	1.76%	20
2022 Q1	$46.7M	Buy	1,843,838 +98,972	+6%	+$2.51M	2.24%	15
2021 Q4	$47.3M	Buy	1,744,866 +659,563	+61%	+$17.9M	2.17%	14
2021 Q3	$26.7M	Buy	1,085,303 +871,362	+407%	+$21.5M	1.08%	35
2021 Q2	$5.28M	Buy	213,941 +96,749	+83%	+$2.39M	0.22%	77
2021 Q1	$3.01M	Hold	117,192	–	–	0.14%	80
2020 Q4	$2.53M	Hold	117,192	–	–	0.16%	70
2020 Q3	$1.86M	Hold	117,192	–	–	0.15%	71
2020 Q2	$2.19M	Hold	117,192	–	–	0.21%	66
2020 Q1	$2.01M	Sell	117,192 -1	-0%	-$17	0.23%	71
2019 Q4	$3.22M	Hold	117,193	–	–	0.22%	79
2019 Q3	$2.96M	Hold	117,193	–	–	0.22%	84
2019 Q2	$3.1M	Hold	117,193	–	–	0.19%	95
2019 Q1	$2.86M	Hold	117,193	–	–	0.19%	92
2018 Q4	$2.88M	Hold	117,193	–	–	0.17%	97
2018 Q3	$3.64M	Hold	117,193	–	–	0.17%	98
2018 Q2	$3.72M	Hold	117,193	–	–	0.18%	100
2018 Q1	$3.48M	Hold	117,193	–	–	0.15%	121
2017 Q4	$3.51M	Hold	117,193	–	–	0.16%	111
2017 Q3	$3.68M	Hold	117,193	–	–	0.17%	108
2017 Q2	$3.44M	Hold	117,193	–	–	0.17%	104
2017 Q1	$3.45M	Hold	117,193	–	–	0.18%	104
2016 Q4	$3.61M	Hold	117,193	–	–	0.16%	110
2016 Q3	$2.65M	Hold	117,193	–	–	0.13%	125
2016 Q2	$2.51M	Buy	+117,193	New	+$2.51M	0.15%	119