FJ Capital Management’s Byline Bancorp BY Stock Holding History

FJ 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
2021 Q2	–	Sell	-779,200	Closed	-$16.5M	–	103
2021 Q1	$16.5M	Buy	779,200 +492,200	+171%	+$9.22M	1.37%	25
2020 Q4	$4.43M	Buy	287,000 +187,000	+187%	+$2.72M	0.49%	46
2020 Q3	$1.12M	Buy	+100,000	New	+$1.25M	0.18%	73
2019 Q4	–	Sell	-285,000	Closed	-$5.09M	–	83
2019 Q3	$5.09M	Hold	285,000	–	–	0.53%	52
2019 Q2	$5.44M	Buy	285,000 +262	+0.1%	+$5.02K	0.52%	52
2019 Q1	$5.26M	Sell	284,738 -262	-0.1%	-$4.93K	0.54%	52
2018 Q4	$4.74M	Buy	285,000 +200	+0.1%	+$4.04K	0.55%	49
2018 Q3	$6.46M	Hold	284,800	–	–	0.72%	45
2018 Q2	$6.36M	Buy	284,800 +100	+0%	+$2.23K	0.71%	41
2018 Q1	$5.63M	Hold	284,700	–	–	0.69%	42
2017 Q4	$6.54M	Sell	284,700 -14,300	-5%	-$298K	0.82%	41
2017 Q3	$6.36M	Sell	299,000 -1,000	-0.3%	-$20.8K	0.77%	41
2017 Q2	$6.01M	Buy	+300,000	New	+$6.01M	0.76%	40

Other funds holding BY

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

ECA

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

ACB

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

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

BFC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $213M AUM 42.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FJ Capital Management's BY Position: Q2 2021 in Review

FJ Capital Management sold out of Byline Bancorp (BY) in Q2 2021, closing a stake of 779,200 shares — an estimated $16.5M sold.

FJ Capital Management first reported a position in BY in Q2 2017 and held it in 13 quarters. The position peaked at $16.5M in Q1 2021. 103 funds tracked by Wall St. Rank hold BY as of Q2 2021.

FJ Capital Management reported no remaining Byline Bancorp position as of Q2 2021 after selling out during the quarter.
FJ Capital Management sold 779,200 Byline Bancorp shares in Q2 2021, an estimated $16.5M.
FJ Capital Management first reported a position in Byline Bancorp in Q2 2017 and held it in 13 quarters.
FJ Capital Management's Byline Bancorp position peaked at $16.5M in Q1 2021.
103 funds tracked by Wall St. Rank held Byline Bancorp as of Q2 2021.

Based on FJ Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.