Security key
124411109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,823,406
- Total 13F shares
- 13,658,227
- Share change
- +123,586
- Total reported value
- $141,628,098
- Price per share
- $10.37
- Number of holders
- 84
- Value change
- -$4,292,192
- Number of buys
- 35
- Number of sells
- 46
Report period
Q1 2020
Institutions
84
Top holders
10
BY full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
BYLINE BANCORP, INC. SEC filings
BYLINE BANCORP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 124411109
Recent filing periods:
Top shareholders of BY - BYLINE BANCORP, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
4.2%
|
1,942,666
|
$38,018,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,654,332
|
$32,375,000 | — | 31 Dec 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.5%
|
1,139,504
|
$22,300,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
1,118,339
|
$21,886,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,008,899
|
$19,744,000 | — | 31 Dec 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
1.6%
|
749,865
|
$14,675,000 | — | 31 Dec 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.3%
|
596,288
|
$11,669,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
445,458
|
$8,731,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
413,913
|
$8,100,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
363,639
|
$7,116,000 | — | 31 Dec 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.78%
|
355,703
|
$6,961,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
351,020
|
$6,867,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
308,525
|
$6,037,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
265,000
|
$5,186,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
264,768
|
$5,182,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
202,172
|
$3,957,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
165,000
|
$3,229,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
145,652
|
$2,851,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
134,448
|
$2,631,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
115,148
|
$2,253,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
109,804
|
$2,149,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.2%
|
90,954
|
$1,780,000 | — | 31 Dec 2019 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.17%
|
77,558
|
$1,518,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
75,433
|
$1,476,000 | — | 31 Dec 2019 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
75,000
|
$1,468,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
55,538
|
$1,087,000 | — | 31 Dec 2019 | |
| Detalus Advisors, LLC |
13F
|
Company |
0.12%
|
54,264
|
$1,062,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
53,844
|
$1,054,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
52,119
|
$1,020,000 | — | 31 Dec 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
45,092
|
$882,000 | — | 31 Dec 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.1%
|
43,892
|
$859,000 | — | 31 Dec 2019 | |
| Summit Global Investments |
13F
|
Company |
0.09%
|
42,543
|
$833,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
37,557
|
$735,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
35,251
|
$690,000 | — | 31 Dec 2019 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
34,200
|
$669,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
33,812
|
$662,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
33,600
|
$658,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
33,176
|
$649,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
32,800
|
$642,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
29,804
|
$583,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
29,156
|
$570,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
27,830
|
$545,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
27,400
|
$536,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.06%
|
26,540
|
$519,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.06%
|
25,750
|
$503,000 | — | 31 Dec 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.06%
|
25,349
|
$496,000 | — | 31 Dec 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
24,415
|
$478,000 | — | 31 Dec 2019 | |
| Fort Sheridan Advisors LLC |
13F
|
Company |
0.05%
|
24,350
|
$477,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
23,900
|
$468,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
23,738
|
$465,000 | — | 31 Dec 2019 |
Institutional Holders of BYLINE BANCORP, INC. - Common Stock (BY) as of Q1 2020
As of 31 Mar 2020,
BYLINE BANCORP, INC. - Common Stock (BY) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,658,227 shares.
The largest 10 holders included
ENDEAVOUR CAPITAL ADVISORS INC, BlackRock Inc., Aristotle Capital Boston, LLC, VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, BANC FUNDS CO LLC, Russell Investments Group, Ltd., FMR LLC, DIMENSIONAL FUND ADVISORS LP, and MENDON CAPITAL ADVISORS CORP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
94
Q1 2020 holders
84
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.