River Oaks Capital’s Byline Bancorp BY Stock Holding History

River Oaks Capital’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
2023 Q3	$1.45M	Hold	73,800	–	–	2.14%	20
2023 Q2	$1.34M	Sell	73,800 -1,990	-3%	-$37.4K	2.04%	21
2023 Q1	$1.64M	Hold	75,790	–	–	2.29%	20
2022 Q4	$1.74M	Sell	75,790 -210	-0.3%	-$4.71K	1.98%	21
2022 Q3	$1.54M	Hold	76,000	–	–	1.68%	23
2022 Q2	$1.81M	Buy	76,000 +2,000	+3%	+$48.3K	1.94%	21
2022 Q1	$1.97M	Sell	74,000 -3,800	-5%	-$104K	1.92%	22
2021 Q4	$2.13M	Buy	+77,800	New	+$2.05M	1.97%	22
2017 Q3	–	Sell	-2,500	Closed	-$50K	–	62
2017 Q2	$50K	Buy	+2,500	New	+$50.1K	0.04%	60

Other funds holding BY

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

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

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

ACM

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

ACB

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

River Oaks Capital's BY Position: Q3 2023 in Review

River Oaks Capital held its Byline Bancorp (BY) position steady in Q3 2023 at 73,800 shares worth $1.45M. The position accounts for 2.14% of the portfolio, ranked #20.

River Oaks Capital first reported a position in BY in Q2 2017 and has held it in 9 quarters since. The position peaked at $2.13M in Q4 2021. 118 funds tracked by Wall St. Rank hold BY as of Q3 2023.

River Oaks Capital held 73,800 shares of Byline Bancorp worth $1.45M as of Q3 2023.
River Oaks Capital left its Byline Bancorp share count unchanged in Q3 2023.
Byline Bancorp made up 2.14% of River Oaks Capital's portfolio in Q3 2023, its #20 holding.
River Oaks Capital first reported a position in Byline Bancorp in Q2 2017 and has held it in 9 quarters since.
River Oaks Capital's Byline Bancorp position peaked at $2.13M in Q4 2021.
118 funds tracked by Wall St. Rank held Byline Bancorp as of Q3 2023.

Based on River Oaks Capital's 13F filing for Q3 2023, filed 27 Oct 2023.