BUSE β€” FIRST BUSEY CORP

Ownership history in Plancorp, LLC  Β·  16 quarters on record

This page tracks every 13F SEC filing in which Plancorp, LLC reported a position in FIRST BUSEY CORP (BUSE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.56% (2023 Q4)
πŸ“Š Avg. % of fund
0.81%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
16

Position Intelligence

Plancorp, LLC Γ— BUSE AI Analytics

πŸ“‰ Plancorp, LLC underperformed the S&P 500 by –9.6% annually on this BUSE position. Timing score: 55% (6/11 decisions correct). Average cost basis: $18.00. Maximum drawdown during holding period: –24.0%.

πŸ“ˆ Position Alpha vs SPY
-9.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.6% ann.
15 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$18.00
+25.9% vs current ($22.67)

Best entry: $17.28 (2023 Q3)  Β·  Worst: $22.75 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–24.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
18%
buy-side decisions

2 adds Β· 9 trims. Bought during 1 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.94% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BUSE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,297,225 β€” 0% 0.94% $30.0M $22.67
2025 Q2 UNCHANGED 1,297,225 β€” 0% 1.03% $29.7M $22.18
2025 Q1 UNCHANGED 1,297,225 β€” 0% 1.11% $28.0M $20.67
2024 Q4 UNCHANGED 1,297,225 β€” 0% 1.26% $30.6M $22.31
2024 Q3 UNCHANGED 1,297,225 β€” 0% 1.38% $33.8M $24.41
2024 Q2 REDUCED 1,297,225 -4,600 -0.4% 1.36% $31.4M $22.51
2024 Q1 REDUCED 1,301,825 -6,900 -0.5% 1.36% $31.3M $22.12
2023 Q4 REDUCED 1,308,725 -11,500 -0.9% 1.56% $32.5M $22.59
2023 Q3 ADDED 1,320,225 +1,163,596 +742.9% 1.36% $25.4M $17.28
2023 Q2 REDUCED 156,629 -19 -0.0% 0.17% $3.1M $17.88
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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