JCSD Capital’s First Busey Corp BUSE Stock Holding History

JCSD Capital’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
2020 Q4	–	Sell	-30,000	Closed	-$477K	–	56
2020 Q3	$477K	Sell	30,000 -43,564	-59%	-$757K	0.58%	40
2020 Q2	$1.37M	Sell	73,564 -56,436	-43%	-$977K	1.99%	21
2020 Q1	$2.22M	Sell	130,000 -5,062	-4%	-$117K	2.57%	17
2019 Q4	$3.71M	Sell	135,062 -10,000	-7%	-$264K	2.77%	14
2019 Q3	$3.67M	Hold	145,062	–	–	2.87%	14
2019 Q2	$3.83M	Hold	145,062	–	–	2.59%	16
2019 Q1	$3.54M	Hold	145,062	–	–	2.62%	17
2018 Q4	$3.56M	Hold	145,062	–	–	2.59%	16
2018 Q3	$4.5M	Hold	145,062	–	–	2.87%	14
2018 Q2	$4.6M	Hold	145,062	–	–	3.26%	13
2018 Q1	$4.31M	Sell	145,062 -2,000	-1%	-$61.6K	3.14%	12
2017 Q4	$4.4M	Hold	147,062	–	–	3.68%	8
2017 Q3	$4.61M	Sell	147,062 -2,844	-2%	-$83.1K	4.36%	8
2017 Q2	$4.39M	Hold	149,906	–	–	4.54%	8
2017 Q1	$4.41M	Sell	149,906 -20,094	-12%	-$607K	4.7%	7
2016 Q4	$5.23M	Sell	170,000 -24,363	-13%	-$634K	4.58%	9
2016 Q3	$4.39M	Hold	194,363	–	–	4.44%	7
2016 Q2	$4.16M	Buy	+194,363	New	+$4.08M	4.56%	7

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JCSD Capital's BUSE Position: Q4 2020 in Review

JCSD Capital sold out of First Busey Corp (BUSE) in Q4 2020, closing a stake of 30,000 shares — an estimated $477K sold.

JCSD Capital first reported a position in BUSE in Q2 2016 and held it in 18 quarters. The position peaked at $5.23M in Q4 2016. 138 funds tracked by Wall St. Rank hold BUSE as of Q4 2020.

JCSD Capital reported no remaining First Busey Corp position as of Q4 2020 after selling out during the quarter.
JCSD Capital sold 30,000 First Busey Corp shares in Q4 2020, an estimated $477K.
JCSD Capital first reported a position in First Busey Corp in Q2 2016 and held it in 18 quarters.
JCSD Capital's First Busey Corp position peaked at $5.23M in Q4 2016.
138 funds tracked by Wall St. Rank held First Busey Corp as of Q4 2020.

Based on JCSD Capital's 13F filing for Q4 2020, filed 16 Feb 2021.