署名銀行公司
US ˙ NYSE ˙ US1244111092

SecurityBY / Byline Bancorp, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,195 shares
Latest Disclosed Value $ 31,261
Lindbrook Capital, Llc reports 0.42% increase in ownership of BY / Byline Bancorp, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,195 shares of Byline Bancorp, Inc. (US:BY) valued at $31,261 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,190 shares of Byline Bancorp, Inc.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $40,367 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F BYLINE BANCORP INC COM Stock 124411109 1,195 5 0.42 31 -8.82 0.0029
2025-02-06 2024-12-31 13F BYLINE BANCORP INC COM Stock 124411109 1,190 46 4.02 35 13.33 0.0031
2024-11-01 2024-09-30 13F BYLINE BANCORP INC COM Stock 124411109 1,144 23 2.05 31 15.38 0.0027
2024-07-31 2024-06-30 13F BYLINE BANCORP INC COM Stock 124411109 1,121 336 42.80 27 52.94 0.0025
2024-04-25 2024-03-31 13F BYLINE BANCORP INC COM Stock 124411109 785 0 0.00 17 -5.56 0.0016
2024-02-01 2023-12-31 13F BYLINE BANCORP INC COM Stock 124411109 785 785 18 0.0018
2023-07-29 2023-06-30 13F BYLINE BANCORP INC COM Stock 124411109 0 -184 -100.00 0 -100.00
2023-04-26 2023-03-31 13F BYLINE BANCORP INC COM Stock 124411109 184 -196 -51.58 4 -62.50 0.0005
2023-01-25 2022-12-31 13F BYLINE BANCORP INC COM Stock 124411109 380 184 93.88 9 100.00 0.0011
2022-11-10 2022-09-30 13F BYLINE BANCORP INC COM Stock 124411109 196 135 221.31 4 300.00 0.0007
2022-08-01 2022-06-30 13F BYLINE BANCORP INC COM Stock 124411109 61 -346 -85.01 1 -90.91 0.0002
2022-04-21 2022-03-31 13F BYLINE BANCORP INC COM Stock 124411109 407 407 11 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.