Jacobs Asset Management’s First Busey Corp BUSE Stock Holding History

Jacobs Asset 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
2024 Q3	–	Sell	-100,000	Closed	-$2.42M	–	32
2024 Q2	$2.42M	Buy	+100,000	New	+$2.29M	1.54%	24
2023 Q1	–	Sell	-200,000	Closed	-$4.94M	–	39
2022 Q4	$4.94M	Sell	200,000 -95,000	-32%	-$2.38M	2.42%	20
2022 Q3	$6.48M	Hold	295,000	–	–	3.31%	9
2022 Q2	$6.74M	Buy	295,000 +54,594	+23%	+$1.27M	3.16%	9
2022 Q1	$6.09M	Sell	240,406 -9,594	-4%	-$264K	2.55%	16
2021 Q4	$6.78M	Sell	250,000 -20,000	-7%	-$530K	3.09%	13
2021 Q3	$6.65M	Hold	270,000	–	–	2.55%	17
2021 Q2	$6.99M	Hold	270,000	–	–	2.61%	17
2021 Q1	$6.93M	Buy	+270,000	New	+$6.37M	2.74%	17

Other funds holding BUSE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jacobs Asset Management's BUSE Position: Q3 2024 in Review

Jacobs Asset Management sold out of First Busey Corp (BUSE) in Q3 2024, closing a stake of 100,000 shares — an estimated $2.42M sold.

Jacobs Asset Management first reported a position in BUSE in Q1 2021 and held it in 9 quarters. The position peaked at $6.99M in Q2 2021. 183 funds tracked by Wall St. Rank hold BUSE as of Q3 2024.

Jacobs Asset Management reported no remaining First Busey Corp position as of Q3 2024 after selling out during the quarter.
Jacobs Asset Management sold 100,000 First Busey Corp shares in Q3 2024, an estimated $2.42M.
Jacobs Asset Management first reported a position in First Busey Corp in Q1 2021 and held it in 9 quarters.
Jacobs Asset Management's First Busey Corp position peaked at $6.99M in Q2 2021.
183 funds tracked by Wall St. Rank held First Busey Corp as of Q3 2024.

Based on Jacobs Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.