Monarch Partners Asset Management’s Byline Bancorp BY Stock Holding History

Monarch Partners 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
2021 Q3	–	Sell	-86,850	Closed	-$1.97M	–	162
2021 Q2	$1.97M	Buy	86,850 +15,660	+22%	+$351K	0.28%	111
2021 Q1	$1.51M	Sell	71,190 -3,975	-5%	-$74.5K	0.23%	110
2020 Q4	$1.16M	Sell	75,165 -374,671	-83%	-$5.45M	0.2%	125
2020 Q3	$5.07M	Buy	449,836 +145,771	+48%	+$1.82M	1.14%	27
2020 Q2	$3.98M	Buy	304,065 +252,225	+487%	+$2.89M	0.97%	45
2020 Q1	$538K	Buy	+51,840	New	+$878K	0.19%	107

Other funds holding BY

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

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

ACB

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

ECA

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

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

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

BFC

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

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 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

Monarch Partners Asset Management's BY Position: Q3 2021 in Review

Monarch Partners Asset Management sold out of Byline Bancorp (BY) in Q3 2021, closing a stake of 86,850 shares — an estimated $1.97M sold.

Monarch Partners Asset Management first reported a position in BY in Q1 2020 and held it in 6 quarters. The position peaked at $5.07M in Q3 2020. 110 funds tracked by Wall St. Rank hold BY as of Q3 2021.

Monarch Partners Asset Management reported no remaining Byline Bancorp position as of Q3 2021 after selling out during the quarter.
Monarch Partners Asset Management sold 86,850 Byline Bancorp shares in Q3 2021, an estimated $1.97M.
Monarch Partners Asset Management first reported a position in Byline Bancorp in Q1 2020 and held it in 6 quarters.
Monarch Partners Asset Management's Byline Bancorp position peaked at $5.07M in Q3 2020.
110 funds tracked by Wall St. Rank held Byline Bancorp as of Q3 2021.

Based on Monarch Partners Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.