Security key
124411109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,823,406
- Total 13F shares
- 15,133,337
- Share change
- +284,496
- Total reported value
- $233,824,419
- Price per share
- $15.45
- Number of holders
- 89
- Value change
- +$4,698,071
- Number of buys
- 41
- Number of sells
- 30
Report period
Q4 2020
Institutions
89
Top holders
10
BY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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%
|
1,825,371
|
$20,590,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,627,807
|
$18,363,000 | — | 30 Sep 2020 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.8%
|
1,297,289
|
$14,633,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,136,390
|
$12,819,000 | — | 30 Sep 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
2.3%
|
1,050,360
|
$11,848,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
974,384
|
$10,991,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
655,339
|
$7,392,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.1%
|
520,700
|
$5,874,000 | — | 30 Sep 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.1%
|
500,000
|
$5,640,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
453,718
|
$5,132,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.98%
|
449,836
|
$5,074,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.98%
|
447,972
|
$5,051,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
359,188
|
$4,051,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
280,089
|
$3,159,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.45%
|
205,220
|
$2,315,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
189,300
|
$2,135,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
186,000
|
$2,098,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
157,439
|
$1,776,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
131,127
|
$1,479,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
121,147
|
$1,367,000 | — | 30 Sep 2020 | |
| FJ Capital Management LLC |
13F
|
Company |
0.22%
|
100,000
|
$1,123,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.15%
|
67,179
|
$758,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
57,760
|
$652,000 | — | 30 Sep 2020 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.13%
|
57,558
|
$649,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
55,500
|
$626,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
54,510
|
$615,000 | — | 30 Sep 2020 | |
| Detalus Advisors, LLC |
13F
|
Company |
0.12%
|
54,264
|
$612,000 | — | 30 Sep 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.12%
|
53,518
|
$605,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
52,119
|
$588,000 | — | 30 Sep 2020 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
50,000
|
$656,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
48,827
|
$551,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.1%
|
48,000
|
$541,000 | — | 30 Sep 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
46,251
|
$522,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.09%
|
43,372
|
$489,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
36,696
|
$414,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
34,571
|
$390,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
31,619
|
$357,000 | — | 30 Sep 2020 | |
| Busey Bank |
13F
|
Company |
0.07%
|
30,964
|
$349,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
30,396
|
$343,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
29,110
|
$328,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
27,647
|
$312,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
27,562
|
$311,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
24,893
|
$281,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
23,500
|
$265,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
22,898
|
$260,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.05%
|
20,765
|
$234,000 | — | 30 Sep 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
18,202
|
$205,000 | — | 30 Sep 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
18,112
|
$204,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
16,887
|
$190,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
16,521
|
$187,000 | — | 30 Sep 2020 |
Institutional Holders of BYLINE BANCORP, INC. - Common Stock (BY) as of Q4 2020
As of 31 Dec 2020,
BYLINE BANCORP, INC. - Common Stock (BY) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,133,337 shares.
The largest 10 holders included
ENDEAVOUR CAPITAL ADVISORS INC, BlackRock Inc., Aristotle Capital Boston, LLC, VANGUARD GROUP INC, BANC FUNDS CO LLC, JENNISON ASSOCIATES LLC, Ararat Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and MENDON CAPITAL ADVISORS CORP.
This page lists
89
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
86
Q4 2020 holders
89
Holder diff
3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.