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 $5.7T AUM 30.48% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Fidelity Investments

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

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