Endeavour Capital Advisors Inc Byline Bancorp, Inc. Transaction History

Endeavour Capital Advisors Inc

$279 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.75 - $25.8 $6.03 Million - $7.87 Million	-305,212 Reduced 93.44%	21,443 $463,000
Q4 2022 Feb 14, 2023	SELL	$20.48 - $23.75 $6.54 Million - $7.58 Million	-319,152 Reduced 49.42%	326,655 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.25 - $25.39 $4.2 Million - $5.27 Million	-207,458 Reduced 24.31%	645,807 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.0 - $26.25 $2.27 Million - $2.59 Million	-98,645 Reduced 10.36%	853,265 $20.3 Million
Q1 2022 May 16, 2022	SELL	$26.0 - $29.0 $5.12 Million - $5.71 Million	-196,755 Reduced 17.13%	951,910 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$24.32 - $28.39 $2.3 Million - $2.69 Million	-94,766 Reduced 7.62%	1,148,665 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.57 - $25.7 $7.37 Million - $8.78 Million	-341,507 Reduced 21.55%	1,243,431 $30.5 Million
Q1 2021 May 17, 2021	SELL	$14.7 - $21.91 $3.18 Million - $4.73 Million	-216,110 Reduced 12.0%	1,584,938 $33.5 Million
Q4 2020 Feb 16, 2021	SELL	$11.48 - $16.38 $279,228 - $398,410	-24,323 Reduced 1.33%	1,801,048 $27.8 Million
Q3 2020 Nov 16, 2020	SELL	$10.67 - $13.94 $80,387 - $105,023	-7,534 Reduced 0.41%	1,825,371 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.76 - $14.61 $301,720 - $503,212	-34,443 Reduced 1.84%	1,832,905 $24 Million
Q1 2020 May 15, 2020	SELL	$8.55 - $20.57 $643,968 - $1.55 Million	-75,318 Reduced 3.88%	1,867,348 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.25 - $19.57 $4.56 Million - $5.18 Million	264,494 Added 15.76%	1,942,666 $38 Million
Q3 2019 Nov 14, 2019	BUY	$16.73 - $19.54 $235,842 - $275,455	14,097 Added 0.85%	1,678,172 $30 Million
Q2 2019 Aug 14, 2019	BUY	$18.34 - $20.37 $3.08 Million - $3.43 Million	168,155 Added 11.24%	1,664,075 $31.8 Million
Q1 2019 May 15, 2019	BUY	$16.8 - $20.5 $1.12 Million - $1.37 Million	66,917 Added 4.68%	1,495,920 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$15.62 - $22.38 $4.63 Million - $6.63 Million	296,257 Added 26.15%	1,429,003 $23.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.36 - $24.06 $2.57 Million - $2.76 Million	114,830 Added 11.28%	1,132,746 $25.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.99 - $24.33 $2.46 Million - $2.85 Million	117,017 Added 12.99%	1,017,916 $22.7 Million
Q1 2018 May 15, 2018	BUY	$21.81 - $24.31 $4.75 Million - $5.3 Million	217,878 Added 31.9%	900,899 $20.7 Million
Q4 2017 Feb 14, 2018	BUY	$19.45 - $23.17 $12 Million - $14.3 Million	618,044 Added 951.17%	683,021 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$20.05 - $21.57 $1.3 Million - $1.4 Million	64,977	64,977 $1.38 Million

Others Institutions Holding BY

# of Institutions

139

Shares Held

17.8M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

2.9M
Shares

$78 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.86M
Shares

$49.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$43.3 Million
0.0% of portfolio
Ararat Capital Management, LP Westport, CT

1.22M
Shares

$32.7 Million
8.89% of portfolio
Aristotle Capital Boston, LLC Boston, MA

1.2M
Shares

$32.3 Million
0.98% of portfolio

View Full List

About BYLINE BANCORP, INC.

Ticker BY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,503,700
Market Cap $1.01B
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

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