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BY · Byline Bancorp, Inc.

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$39.27 +0.01 (+0.03%) At close · Aug 14
Market Cap
$1.77B
Shares
45.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BY

224 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 863,632 $27,264,862 0.00%
Avantis U.S. Small Cap Value ETF 793,112 $26,244,076 0.10%
iShares Russell 2000 ETF 778,094 $24,564,428 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 520,619 $16,737,901 0.09%
Federated Hermes MDT Small Cap Core Fund 457,955 $14,723,253 0.78%
VANGUARD EXTENDED MARKET INDEX FUND 366,660 $11,575,456 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 362,395 $11,440,810 0.12%
College Retirement Equities Fund - Total Global Stock Account 358,329 $11,312,447 0.01%
Fidelity Small Cap Index Fund 300,783 $9,670,173 0.03%
U.S. Targeted Value Portfolio 279,801 $8,995,602 0.06%
iShares Russell 2000 Value ETF 268,489 $8,476,198 0.07%
Dimensional U.S. Targeted Value ETF 262,169 $8,428,733 0.06%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 266,041 $8,398,914 0.23%
Dimensional US Small Cap Value ETF 219,708 $7,063,612 0.09%
BlackRock Advantage Small Cap Core Fund 212,766 $7,040,427 0.13%
EA Bridgeway Omni Small-Cap Value ETF 202,525 $6,393,714 0.31%
U.S. SMALL CAP PORTFOLIO 195,341 $6,280,213 0.03%
Boston Partners Small Cap Value Fund II 176,721 $5,847,698 0.72%
Fidelity Extended Market Index Fund 169,215 $5,599,324 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 158,831 $5,255,718 0.03%
U.S. MICRO CAP PORTFOLIO 162,913 $5,237,653 0.07%
Schwab U.S. Small-Cap ETF 157,389 $5,208,002 0.02%
Dimensional U.S. Small Cap ETF 147,849 $4,753,345 0.03%
JPMorgan Small Cap Value Fund 137,704 $4,347,315 0.38%
Omni Small-Cap Value Fund 129,800 $4,097,786 0.34%
RMB Mendon Financial Services Fund 125,000 $3,946,250 1.74%
Fidelity Series Small Cap Core Fund 107,347 $3,451,206 0.21%
Dimensional U.S. Core Equity 2 ETF 97,880 $3,146,842 0.01%
Small-Cap Value Fund 91,200 $2,879,184 0.94%
AST Small-Cap Equity Portfolio 91,152 $2,877,669 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 79,709 $2,562,644 0.01%
iShares Micro-Cap ETF 77,931 $2,460,282 0.20%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 77,107 $2,434,268 0.10%
JPMorgan U.S. Small Company Fund 73,497 $2,320,300 0.25%
Federated Hermes MDT Small Cap Core ETF 65,995 $2,183,775 0.79%
Schwab Small-Cap Index Fund 67,575 $2,172,536 0.03%
Fidelity Total Market Index Fund 64,674 $2,140,063 0.00%
First Trust Small Cap Core AlphaDEX Fund 65,975 $2,121,096 0.17%
Avantis U.S. Small Cap Equity ETF 59,972 $1,984,473 0.07%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 60,522 $1,910,680 1.27%
VANGUARD FINANCIALS INDEX FUND 55,673 $1,842,220 0.01%
Principal U.S. Small-Cap ETF 48,489 $1,826,096 0.08%
Aristotle Small Cap Equity Fund 56,914 $1,796,775 1.57%
iShares Core S&P Total U.S. Stock Market ETF 55,690 $1,758,133 0.00%
Zacks Small/Mid Cap ETF 52,453 $1,735,670 0.67%
American Beacon Small Cap Value Fund 53,210 $1,710,702 0.04%
Fidelity Series Total Market Index Fund 49,479 $1,637,260 0.00%
Master Small Cap Index Series 50,205 $1,584,972 0.03%
WisdomTree U.S. SmallCap Dividend Fund 42,157 $1,330,896 0.07%
Diversified Equity Master Portfolio 41,797 $1,319,531 0.04%
Showing 1–50 of 224 positions
Key facts CIK 1702750 CUSIP 124411109 13F (30d) 195 filings 195 filers Visit website Investor relations

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