Castine Capital Management’s Byline Bancorp BY Stock Holding History

Castine Capital 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
2019 Q1	–	Sell	-129,983	Closed	-$2.17M	–	40
2018 Q4	$2.17M	Sell	129,983 -213,056	-62%	-$4.3M	0.74%	34
2018 Q3	$7.79M	Buy	343,039 +20,673	+6%	+$475K	2.32%	20
2018 Q2	$7.2M	Buy	322,366 +6,921	+2%	+$155K	2.24%	24
2018 Q1	$7.23M	Buy	315,445 +9,760	+3%	+$222K	2.35%	23
2017 Q4	$7.02M	Buy	305,685 +7,207	+2%	+$150K	2.39%	24
2017 Q3	$6.34M	Buy	298,478 +75,703	+34%	+$1.57M	2.34%	25
2017 Q2	$4.47M	Buy	+222,775	New	+$4.47M	2.01%	27

Other funds holding BY

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Castine Capital Management's BY Position: Q1 2019 in Review

Castine Capital Management sold out of Byline Bancorp (BY) in Q1 2019, closing a stake of 129,983 shares — an estimated $2.17M sold.

Castine Capital Management first reported a position in BY in Q2 2017 and held it in 7 quarters. The position peaked at $7.79M in Q3 2018. 79 funds tracked by Wall St. Rank hold BY as of Q1 2019.

Castine Capital Management reported no remaining Byline Bancorp position as of Q1 2019 after selling out during the quarter.
Castine Capital Management sold 129,983 Byline Bancorp shares in Q1 2019, an estimated $2.17M.
Castine Capital Management first reported a position in Byline Bancorp in Q2 2017 and held it in 7 quarters.
Castine Capital Management's Byline Bancorp position peaked at $7.79M in Q3 2018.
79 funds tracked by Wall St. Rank held Byline Bancorp as of Q1 2019.

Based on Castine Capital Management's 13F filing for Q1 2019, filed 14 May 2019.