Assenagon Asset Management’s Byline Bancorp BY Stock Holding History

Assenagon Asset Management’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
2026 Q2	–	Sell	-227,317	Closed	-$7.18M	–	1176
2026 Q1	$7.18M	Buy	+227,317	New	+$7.13M	0.01%	522
2024 Q4	–	Sell	-140,630	Closed	-$3.76M	–	1342
2024 Q3	$3.76M	Buy	140,630 +46,052	+49%	+$1.22M	0.01%	785
2024 Q2	$2.25M	Sell	94,578 -27,681	-23%	-$616K	0.01%	856
2024 Q1	$2.66M	Sell	122,259 -476	-0.4%	-$10.2K	0.01%	783
2023 Q4	$2.89M	Buy	122,735 +67,614	+123%	+$1.4M	0.01%	795
2023 Q3	$1.09M	Buy	+55,121	New	+$1.13M	﹤0.01%	1020
2022 Q4	–	Sell	-86,508	Closed	-$1.75M	–	1364
2022 Q3	$1.75M	Sell	86,508 -148,812	-63%	-$3.41M	0.01%	756
2022 Q2	$5.6M	Buy	235,320 +108,060	+85%	+$2.61M	0.02%	510
2022 Q1	$3.4M	Buy	127,260 +10,294	+9%	+$280K	0.01%	649
2021 Q4	$3.2M	Buy	+116,966	New	+$3.08M	0.01%	656
2021 Q3	–	Sell	-24,416	Closed	-$553K	–	1293
2021 Q2	$553K	Buy	+24,416	New	+$547K	﹤0.01%	1031
2019 Q3	–	Sell	-17,656	Closed	-$338K	–	862
2019 Q2	$338K	Buy	+17,656	New	+$338K	﹤0.01%	904

Other funds holding BY

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Assenagon Asset Management's BY Position: Q2 2026 in Review

Assenagon Asset Management sold out of Byline Bancorp (BY) in Q2 2026, closing a stake of 227,317 shares — an estimated $7.18M sold.

Assenagon Asset Management first reported a position in BY in Q2 2019 and held it in 12 quarters. The position peaked at $7.18M in Q1 2026. 24 funds tracked by Wall St. Rank hold BY as of Q2 2026.

Assenagon Asset Management reported no remaining Byline Bancorp position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 227,317 Byline Bancorp shares in Q2 2026, an estimated $7.18M.
Assenagon Asset Management first reported a position in Byline Bancorp in Q2 2019 and held it in 12 quarters.
Assenagon Asset Management's Byline Bancorp position peaked at $7.18M in Q1 2026.
24 funds tracked by Wall St. Rank held Byline Bancorp as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.