Banc Funds CO LLC Byline Bancorp, Inc. Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Byline Bancorp, Inc. stock. As of the latest transaction made, Banc Funds CO LLC holds 115,582 shares of BY stock, worth $3.02 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

115,582

Previous 342,595 66.26%

Holding current value

$3.02 Million

Previous $7.44 Million 63.14%

% of portfolio

0.43%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.86 - $23.99 $4.51 Million - $5.45 Million	-227,013 Reduced 66.26%	115,582 $2.74 Million
Q1 2024 May 10, 2024	SELL	$19.98 - $23.52 $517,941 - $609,708	-25,923 Reduced 7.03%	342,595 $7.44 Million
Q4 2023 Feb 13, 2024	SELL	$18.62 - $24.25 $34,540 - $44,983	-1,855 Reduced 0.5%	368,518 $8.68 Million
Q3 2023 Nov 13, 2023	SELL	$18.07 - $22.53 $1.99 Million - $2.48 Million	-110,171 Reduced 22.93%	370,373 $7.3 Million
Q1 2023 May 12, 2023	SELL	$19.75 - $25.8 $1.75 Million - $2.28 Million	-88,379 Reduced 15.53%	480,544 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.25 - $25.39 $810,000 - $1.02 Million	-40,000 Reduced 6.57%	568,923 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$23.0 - $26.25 $253,000 - $288,750	-11,000 Reduced 1.77%	608,923 $14.5 Million
Q1 2022 May 11, 2022	SELL	$26.0 - $29.0 $1.89 Million - $2.11 Million	-72,600 Reduced 10.48%	619,923 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$24.32 - $28.39 $812,215 - $948,140	-33,397 Reduced 4.6%	692,523 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$21.57 - $25.7 $5.14 Million - $6.12 Million	-238,188 Reduced 24.71%	725,920 $17.8 Million
Q2 2021 Aug 12, 2021	SELL	$21.19 - $23.52 $1.57 Million - $1.75 Million	-74,193 Reduced 7.15%	964,108 $21.8 Million
Q1 2021 May 12, 2021	SELL	$14.7 - $21.91 $397,767 - $592,862	-27,059 Reduced 2.54%	1,038,301 $22 Million
Q4 2020 Feb 16, 2021	BUY	$11.48 - $16.38 $172,200 - $245,699	15,000 Added 1.43%	1,065,360 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$10.67 - $13.94 $213,400 - $278,800	20,000 Added 1.94%	1,050,360 $11.8 Million
Q2 2020 Aug 12, 2020	BUY	$8.76 - $14.61 $1.76 Million - $2.94 Million	200,995 Added 24.23%	1,030,360 $13.5 Million
Q1 2020 May 14, 2020	BUY	$8.55 - $20.57 $679,725 - $1.64 Million	79,500 Added 10.6%	829,365 $8.6 Million
Q4 2019 Feb 12, 2020	BUY	$17.25 - $19.57 $3.93 Million - $4.46 Million	227,959 Added 43.68%	749,865 $14.7 Million
Q2 2019 Aug 12, 2019	BUY	$18.34 - $20.37 $660,625 - $733,747	36,021 Added 7.41%	521,906 $9.98 Million
Q3 2018 Nov 13, 2018	SELL	$22.36 - $24.06 $603,720 - $649,620	-27,000 Reduced 5.26%	485,885 $11 Million
Q1 2018 May 11, 2018	BUY	$21.81 - $24.31 $218,100 - $243,100	10,000 Added 1.99%	512,885 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	$19.45 - $23.17 $1.42 Million - $1.69 Million	72,885 Added 16.95%	502,885 $0
Q3 2017 Nov 14, 2017	BUY	$20.05 - $21.57 $8.62 Million - $9.28 Million	430,000	430,000 $9.14 Million

Others Institutions Holding BY

# of Institutions

134

Shares Held

17.8M

Call Options Held

Put Options Held

View Full List

About BYLINE BANCORP, INC.

Ticker BY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,503,700
Market Cap $981M
Description
Byline Bancorp, Inc. operates as the bank holding company for Byline Bank that provides various banking products and services for small and medium sized businesses, commercial real estate and financial sponsors, and consumers in the United States. It offers various retail deposit products, including non-interest-bearing accounts, money market de...

More about BY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc Funds CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Banc Funds CO LLC with notifications on news.

Account