BY · Byline Bancorp, Inc. · Held by Funds
$37.63
-0.11 (-0.29%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.67B
Shares
45.19M
Volume · Oct 5
183.16K
Avg daily vol (3M)
271.19K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BY
233 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 885,786 | $33,358,701 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 790,432 | $29,767,669 | 0.00% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 682,710 | $26,810,022 | 1.20% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 793,112 | $26,244,076 | 0.10% | Long | 2026-05-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 633,584 | $23,860,773 | 0.23% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 521,748 | $20,489,044 | 0.11% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 374,758 | $14,113,386 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 333,771 | $13,107,187 | 0.04% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 346,474 | $13,048,211 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 308,290 | $11,610,201 | 0.08% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 279,801 | $10,987,785 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 262,513 | $10,308,886 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 256,327 | $9,653,275 | 0.20% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 233,913 | $9,185,764 | 0.11% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 213,253 | $8,031,108 | 0.34% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 195,341 | $7,671,041 | 0.04% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 212,766 | $7,040,427 | 0.13% | Long | 2026-05-29 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 163,734 | $6,429,834 | 0.08% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 150,991 | $5,929,417 | 0.04% | Long | 2026-07-31 | |
| Boston Partners Small Cap Value Fund II | — | 176,721 | $5,847,698 | 0.72% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 169,215 | $5,599,324 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 141,137 | $5,315,219 | 0.09% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 158,831 | $5,255,718 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 157,389 | $5,208,002 | 0.02% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 129,800 | $4,888,268 | 0.37% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 129,789 | $4,887,854 | 0.37% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 125,000 | $4,707,500 | 1.82% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 122,079 | $4,597,495 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 104,507 | $4,103,990 | 0.01% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 100,186 | $3,934,304 | 0.09% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 103,912 | $3,913,326 | 0.26% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 86,637 | $3,262,749 | 0.15% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 79,709 | $3,130,172 | 0.01% | Long | 2026-07-31 | |
| Small-Cap Value Fund | BRSVX | 81,200 | $3,057,992 | 0.89% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 74,865 | $2,939,949 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 77,107 | $2,903,850 | 0.09% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 69,490 | $2,728,872 | 0.20% | Long | 2026-07-31 | |
| JPMorgan U.S. Small Company Fund | — | 68,546 | $2,581,442 | 0.23% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 67,597 | $2,545,703 | 1.46% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 65,682 | $2,473,584 | 0.05% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 57,992 | $2,183,979 | 0.04% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 65,995 | $2,183,775 | 0.79% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 57,050 | $2,148,503 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 64,674 | $2,140,063 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 59,972 | $1,984,473 | 0.07% | Long | 2026-05-31 | |
| American Beacon Small Cap Value Fund | — | 50,436 | $1,980,622 | 0.05% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 55,673 | $1,842,220 | 0.01% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 48,489 | $1,826,096 | 0.08% | Long | 2026-06-30 | |
| Zacks Small/Mid Cap ETF | SMIZ | 52,453 | $1,735,670 | 0.67% | Long | 2026-05-31 | |
| Small Cap Value Portfolio | — | 44,994 | $1,694,474 | 0.26% | Long | 2026-06-30 |
Showing 1–50 of 233 positions