JCSD Capital, LLC

Holdings History for FIRST BUSEY CORP /NV/ - Common Stock (BUSE)

Symbol: BUSE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.59%	$0	0	-30,000	-100%	$25.38	Q4 2020
30 Sep 2020	0.59%	-0.85%	$477,000	30,000	-43,564	-59%	$15.90	Q3 2020
30 Jun 2020	2%	-1.5%	$1,372,000	73,564	-56,436	-43%	$18.65	Q2 2020
31 Mar 2020	2.6%	-0.1%	$2,224,000	130,000	-5,062	-3.7%	$17.11	Q1 2020
31 Dec 2019	2.8%	-0.21%	$3,714,000	135,062	-10,000	-6.9%	$27.50	Q4 2019
30 Sep 2019	2.9%	0%	$3,667,000	145,062	0		$25.28	Q3 2019
30 Jun 2019	2.6%	0%	$3,831,000	145,062	0		$26.41	Q2 2019
31 Mar 2019	2.6%	0%	$3,540,000	145,062	0		$24.40	Q1 2019
31 Dec 2018	2.6%	0%	$3,560,000	145,062	0		$24.54	Q4 2018
30 Sep 2018	2.9%	0%	$4,504,000	145,062	0		$31.05	Q3 2018
30 Jun 2018	3.3%	0%	$4,601,000	145,062	0		$31.72	Q2 2018
31 Mar 2018	3.2%	-0.04%	$4,311,000	145,062	-2,000	-1.4%	$29.72	Q1 2018
31 Dec 2017	3.7%	0%	$4,403,000	147,062	0		$29.94	Q4 2017
30 Sep 2017	4.4%	-0.08%	$4,612,000	147,062	-2,844	-1.9%	$31.36	Q3 2017
30 Jun 2017	4.5%	0%	$4,395,000	149,906	0		$29.32	Q2 2017
31 Mar 2017	4.7%	-0.63%	$4,407,000	149,906	-20,094	-12%	$29.40	Q1 2017
31 Dec 2016	4.6%	-0.67%	$5,233,000	170,000	-24,363	-13%	$30.78	Q4 2016
30 Sep 2016	4.5%	0%	$4,393,000	194,363	0		$22.60	Q3 2016
30 Jun 2016	4.6%	+4.6%	$4,157,000	194,363	+194,363	NEW	$21.39	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.