Rosenthal Henry Capital Advisors’s First Busey Corp BUSE Stock Holding History

Rosenthal Henry Capital Advisors’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
2025 Q2	–	Sell	-50,062	Closed	-$1.08M	–	38
2025 Q1	$1.08M	Buy	+50,062	New	+$1.16M	1.09%	38
2023 Q3	–	Sell	-62,525	Closed	-$1.26M	–	44
2023 Q2	$1.26M	Hold	62,525	–	–	1.58%	28
2023 Q1	$1.27M	Hold	62,525	–	–	1.43%	29
2022 Q4	$1.55M	Buy	+62,525	New	+$1.57M	1.39%	31
2021 Q2	–	Sell	-42,000	Closed	-$1.08M	–	52
2021 Q1	$1.08M	Sell	42,000 -17,000	-29%	-$401K	0.87%	35
2020 Q4	$1.27M	Sell	59,000 -16,000	-21%	-$314K	1.32%	31
2020 Q3	$1.19M	Hold	75,000	–	–	1.51%	28
2020 Q2	$1.4M	Hold	75,000	–	–	1.82%	22
2020 Q1	$1.28M	Hold	75,000	–	–	1.71%	24
2019 Q4	$2.06M	Hold	75,000	–	–	1.93%	24
2019 Q3	$1.9M	Sell	75,000 -25,000	-25%	-$641K	1.97%	25
2019 Q2	$2.64M	Hold	100,000	–	–	2.48%	17
2019 Q1	$2.44M	Sell	100,000 -6,337	-6%	-$164K	2.39%	19
2018 Q4	$2.61M	Buy	106,337 +6,337	+6%	+$175K	2.46%	16
2018 Q3	$3.1M	Hold	100,000	–	–	2.43%	16
2018 Q2	$3.17M	Hold	100,000	–	–	2.35%	18
2018 Q1	$2.97M	Hold	100,000	–	–	2.36%	17
2017 Q4	$2.99M	Hold	100,000	–	–	2.36%	18
2017 Q3	$3.14M	Hold	100,000	–	–	2.4%	14
2017 Q2	$2.93M	Hold	100,000	–	–	2.43%	14
2017 Q1	$2.94M	Hold	100,000	–	–	2.47%	16
2016 Q4	$3.08M	Buy	+100,000	New	+$2.6M	2.55%	14

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rosenthal Henry Capital Advisors's BUSE Position: Q2 2025 in Review

Rosenthal Henry Capital Advisors sold out of First Busey Corp (BUSE) in Q2 2025, closing a stake of 50,062 shares — an estimated $1.08M sold.

Rosenthal Henry Capital Advisors first reported a position in BUSE in Q4 2016 and held it in 22 quarters. The position peaked at $3.17M in Q2 2018. 235 funds tracked by Wall St. Rank hold BUSE as of Q2 2025.

Rosenthal Henry Capital Advisors reported no remaining First Busey Corp position as of Q2 2025 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 50,062 First Busey Corp shares in Q2 2025, an estimated $1.08M.
Rosenthal Henry Capital Advisors first reported a position in First Busey Corp in Q4 2016 and held it in 22 quarters.
Rosenthal Henry Capital Advisors's First Busey Corp position peaked at $3.17M in Q2 2018.
235 funds tracked by Wall St. Rank held First Busey Corp as of Q2 2025.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.