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

BHZ Capital Management’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
2021 Q4	–	Sell	-14,194	Closed	-$350K	–	137
2021 Q3	$350K	Buy	+14,194	New	+$335K	0.12%	113
2021 Q2	–	Sell	-12,777	Closed	-$328K	–	128
2021 Q1	$328K	Sell	12,777 -2,011	-14%	-$47.5K	0.1%	114
2020 Q4	$319K	Buy	+14,788	New	+$290K	0.11%	119
2020 Q2	–	Sell	-48,333	Closed	-$827K	–	139
2020 Q1	$827K	Buy	48,333 +14,079	+41%	+$325K	0.31%	84
2019 Q4	$942K	Buy	34,254 +20,872	+156%	+$551K	0.22%	103
2019 Q3	$338K	Sell	13,382 -1,975	-13%	-$50.6K	0.08%	120
2019 Q2	$406K	Buy	15,357 +2,100	+16%	+$53.7K	0.1%	116
2019 Q1	$323K	Hold	13,257	–	–	0.08%	118
2018 Q4	$325K	Sell	13,257 -150	-1%	-$4.15K	0.09%	115
2018 Q3	$416K	Hold	13,407	–	–	0.1%	113
2018 Q2	$425K	Sell	13,407 -5,848	-30%	-$183K	0.12%	101
2018 Q1	$572K	Buy	+19,255	New	+$593K	0.19%	89

Other funds holding BUSE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BHZ Capital Management's BUSE Position: Q4 2021 in Review

BHZ Capital Management sold out of First Busey Corp (BUSE) in Q4 2021, closing a stake of 14,194 shares — an estimated $350K sold.

BHZ Capital Management first reported a position in BUSE in Q1 2018 and held it in 12 quarters. The position peaked at $942K in Q4 2019. 147 funds tracked by Wall St. Rank hold BUSE as of Q4 2021.

BHZ Capital Management reported no remaining First Busey Corp position as of Q4 2021 after selling out during the quarter.
BHZ Capital Management sold 14,194 First Busey Corp shares in Q4 2021, an estimated $350K.
BHZ Capital Management first reported a position in First Busey Corp in Q1 2018 and held it in 12 quarters.
BHZ Capital Management's First Busey Corp position peaked at $942K in Q4 2019.
147 funds tracked by Wall St. Rank held First Busey Corp as of Q4 2021.

Based on BHZ Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.