第一布西公司
US ˙ NasdaqGS ˙ US3193832041

SecurityBUSE / First Busey Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in BUSE / First Busey Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of First Busey Corporation (US:BUSE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 74,400 shares of First Busey Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FIRST BUSEY COM NEW 319383204 0 -100.00 0
2025-11-13 2025-09-30 13F FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,722 1.12 0.0020
2025-08-14 2025-06-30 13F FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,703 5.97 0.0021
2025-08-14 2025-03-31 13F/A-1 FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,607 -8.38 0.0020
2025-05-15 2025-03-31 13F FIRST BUSEY COM NEW 319383204 74,400 0 1,607 0.0013
2025-02-14 2024-12-31 13F FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,754 -9.40 0.0021
2024-11-14 2024-09-30 13F FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,936 7.50 0.0021
2024-08-09 2024-06-30 13F FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,801 0.67 0.0021
2024-05-14 2024-03-31 13F FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,789 -3.14 0.0020
2024-02-14 2023-12-31 13F FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,847 29.16 0.0021
2023-11-14 2023-09-30 13F FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,430 -4.35 0.0018
2023-10-27 2023-06-30 13F/A-2 FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,495 -1.19 0.0017
2023-10-12 2023-06-30 13F/A-1 FIRST BUSEY COM NEW 319383204 74,400 0 1,495 0.0015
2023-08-14 2023-06-30 13F FIRST BUSEY COM NEW 319383204 74,400 0 1,495 0.0015
2023-06-01 2023-03-31 13F/A-1 FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,513 -17.73 0.0018
2023-05-15 2023-03-31 13F FIRST BUSEY COM NEW 319383204 74,400 0 1,513 0.0014
2023-02-21 2022-12-31 13F FIRST BUSEY COM NEW 319383204 74,400 0 0.00 1,839 11.45 0.0022
2022-11-14 2022-09-30 13F FIRST BUSEY COM NEW 319383204 74,400 -677 -0.90 1,650 -3.79 0.0020
2022-08-17 2022-06-30 13F/A-1 FIRST BUSEY COM NEW 319383204 75,077 0 0.00 1,715 -9.83 0.0019
2022-08-15 2022-06-30 13F FIRST BUSEY COM NEW 319383204 75,077 0 1,715 0.0006
2022-05-16 2022-03-31 13F FIRST BUSEY COM NEW 319383204 75,077 0 0.00 1,902 -6.58 0.0014
2022-02-11 2021-12-31 13F First Busey COM NEW 319383204 75,077 0 0.00 2,036 10.11 0.0017
2021-11-12 2021-09-30 13F FIRST BUSEY COM NEW 319383204 75,077 0 0.00 1,849 -0.16 0.0016
2021-08-13 2021-06-30 13F FIRST BUSEY COM NEW 319383204 75,077 4,000 5.63 1,852 1.59 0.0015
2021-05-14 2021-03-31 13F FIRST BUSEY COM NEW 319383204 71,077 24,879 53.85 1,823 83.03 0.0026
2021-02-16 2020-12-31 13F FIRST BUSEY COM NEW 319383204 46,198 0 0.00 996 35.69 0.0015
2020-11-13 2020-09-30 13F FIRST BUSEY COM NEW 319383204 46,198 0 0.00 734 -14.85 0.0012
2020-08-11 2020-06-30 13F FIRST BUSEY COM NEW 319383204 46,198 998 2.21 862 11.51 0.0015
2020-05-15 2020-03-31 13F FIRST BUSEY COM NEW 319383204 45,200 0 0.00 773 -37.81 0.0016
2020-03-18 2019-12-31 13F/A-2 FIRST BUSEY COM NEW 319383204 45,200 0 0.00 1,243 8.75 0.0018
2020-02-28 2019-12-31 13F/A-1 FIRST BUSEY COM NEW 319383204 45,200 0 1,243 0.0018
2020-02-14 2019-12-31 13F FIRST BUSEY COM NEW 319383204 45,200 0 1,243 1,559.8597
2019-11-14 2019-09-30 13F FIRST BUSEY COM NEW 319383204 45,200 0 0.00 1,143 -4.27 0.0019
2019-11-06 2019-06-30 13F/A-2 FIRST BUSEY COM NEW 319383204 45,200 0 0.00 1,194 8.25 0.0020
2019-09-24 2019-06-30 13F/A-1 FIRST BUSEY COM NEW 319383204 45,200 0 1,194 0.0020
2019-08-14 2019-06-30 13F FIRST BUSEY COM NEW 319383204 45,200 0 1,194
2019-05-15 2019-03-31 13F FIRST BUSEY COM NEW 319383204 45,200 0 0.00 1,103 -0.54 0.0019
2019-02-15 2018-12-31 13F FIRST BUSEY COM NEW 319383204 45,200 -100 -0.22 1,109 -21.12 0.0021
2018-11-15 2018-09-30 13F FIRST BUSEY COM NEW 319383204 45,300 100 0.22 1,406 -1.95 0.0023
2019-03-21 2018-06-30 13F/A-1 FIRST BUSEY COM NEW 319383204 45,200 0 0.00 1,434 6.78 0.0025
2018-08-14 2018-06-30 13F FIRST BUSEY COM NEW 319383204 45,200 0 1,434
2018-05-11 2018-03-31 13F FIRST BUSEY COM NEW 319383204 45,200 0 0.00 1,343 -0.74 0.0024
2018-02-14 2017-12-31 13F FIRST BUSEY COM NEW 319383204 45,200 0 0.00 1,353 -4.52 0.0024
2017-11-08 2017-09-30 13F FIRST BUSEY COM NEW 319383204 45,200 0 0.00 1,417 6.94 0.0025
2017-08-14 2017-06-30 13F FIRST BUSEY COM NEW 319383204 45,200 0 0.00 1,325 -0.30 0.0024
2017-05-15 2017-03-31 13F First Busey COM NEW 319383204 45,200 0 0.00 1,329 -4.46 0.0024
2017-03-30 2016-12-31 13F/A-1 First Busey COMMON 319383204 45,200 0 0.00 1,391 36.11 0.0027
2017-02-15 2016-12-31 13F First Busey COMMON 319383204 45,200 1,391
2016-11-15 2016-09-30 13F FIRST BUSEY COMMON 319383204 45,200 -8,600 -15.99 1,022 -11.21 0.0020
2016-09-14 2016-06-30 13F/A-1 FIRST BUSEY COMMON 319383204 53,800 -56,630 -51.28 1,151 -49.12 0.0023
2016-08-15 2016-06-30 13F FIRST BUSEY COMMON 319383204 53,800 1,151
2016-05-16 2016-03-31 13F FIRST BUSEY COMMON 319383204 110,430 59,436 116.55 2,262 115.02 0.0046
2016-02-16 2015-12-31 13F FIRST BUSEY COMMON 319383204 50,994 -41,183 -44.68 1,052 -42.58 0.0022
2015-11-16 2015-09-30 13F FIRST BUSEY COMMON 319383204 92,177 -85,623 -48.16 1,832 56.85 0.0039
2015-08-21 2015-06-30 13F/A-1 FIRST BUSEY COMMON 319383105 177,800 0 0.00 1,168 -1.77 0.0023
2015-08-14 2015-06-30 13F FIRST BUSEY COMMON 319383105 177,800 1,168
2015-05-18 2015-03-31 13F FIRST BUSEY COMMON 319383105 177,800 0 0.00 1,189 2.77 0.0023
2015-02-17 2014-12-31 13F FIRST BUSEY COMMON 319383105 177,800 0 0.00 1,157 16.87 0.0024
2014-11-14 2014-09-30 13F FIRST BUSEY COMMON 319383105 177,800 0 0.00 990 -4.16 0.0021
2014-08-14 2014-06-30 13F FIRST BUSEY COMMON 319383105 177,800 0 0.00 1,033 0.19 0.0023
2014-05-15 2014-03-31 13F FIRST BUSEY Common 319383105 177,800 0 0.00 1,031 0.00 0.0018
2014-02-14 2013-12-31 13F FIRST BUSEY Common Stock 319383105 177,800 0 0.00 1,031 11.34 0.0018
2013-11-14 2013-09-30 13F FIRST BUSEY Common Stock 319383105 177,800 0 0.00 926 15.75 0.0018
2013-08-16 2013-06-30 13F/A-1 FIRST BUSEY COMMON 319383105 177,800 177,800 800 0.0017
2013-08-14 2013-06-30 13F FIRST BUSEY COMMON 319383105 177,800 800 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.