Algert Global’s Byline Bancorp BY Stock Holding History

Algert Global’s Portfolio BY Stock Details BY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,618	Closed	-$597K	–	1100
2023 Q1	$597K	Sell	27,618 -8,845	-24%	-$206K	0.03%	779
2022 Q4	$838K	Hold	36,463	–	–	0.05%	632
2022 Q3	$738K	Buy	36,463 +2,025	+6%	+$46.4K	0.04%	668
2022 Q2	$820K	Buy	34,438 +10,360	+43%	+$250K	0.06%	561
2022 Q1	$642K	Buy	24,078 +10,865	+82%	+$296K	0.04%	721
2021 Q4	$361K	Buy	13,213 +800	+6%	+$21.1K	0.05%	663
2021 Q3	$305K	Buy	+12,413	New	+$296K	0.04%	756

Other funds holding BY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Algert Global's BY Position: Q2 2023 in Review

Algert Global sold out of Byline Bancorp (BY) in Q2 2023, closing a stake of 27,618 shares — an estimated $597K sold.

Algert Global first reported a position in BY in Q3 2021 and held it in 7 quarters. The position peaked at $838K in Q4 2022. 107 funds tracked by Wall St. Rank hold BY as of Q2 2023.

Algert Global reported no remaining Byline Bancorp position as of Q2 2023 after selling out during the quarter.
Algert Global sold 27,618 Byline Bancorp shares in Q2 2023, an estimated $597K.
Algert Global first reported a position in Byline Bancorp in Q3 2021 and held it in 7 quarters.
Algert Global's Byline Bancorp position peaked at $838K in Q4 2022.
107 funds tracked by Wall St. Rank held Byline Bancorp as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.