BANC FUNDS CO LLC – Byline Bancorp, Inc. Transaction History
BANC FUNDS CO LLC portfolio value:
$11.52M
portfolio value
BANC FUNDS CO LLC quarter portfolio value change:
-14.92%
quarter
Byline Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -40K shares | -2.97M | $20.25 | 568.92K |
| Q2 2022 | share | Decrease | -1.77% | -11K shares | -2.04M | $23.8 | 608.92K |
| Q1 2022 | share | Decrease | -10.48% | -72.6K shares | -2.40M | $26.68 | 619.92K |
| Q4 2021 | share | Decrease | -4.60% | -33.39K shares | 1.11M | $27.07 | 692.52K |
| Q3 2021 | share | Decrease | -24.71% | -238.18K shares | -3.98M | $24.48 | 725.92K |
| Q2 2021 | share | Decrease | -7.15% | -74.19K shares | -142K | $22.47 | 964.10K |
| Q1 2021 | share | Decrease | -2.54% | -27.05K shares | 5.5M | $20.95 | 1.03M |
| Q4 2020 | share | Increase | +1.43% | 15K shares | 4.61M | $15.25 | 1.06M |
| Q3 2020 | share | Increase | +1.94% | 20K shares | -1.65M | $11.12 | 1.05M |
| Q2 2020 | share | Increase | +24.23% | 200.99K shares | 4.89M | $12.87 | 1.03M |
| Q1 2020 | share | Increase | +10.60% | 79.5K shares | -6.07M | $10.17 | 829.36K |
| Q4 2019 | share | Increase | +43.68% | 227.95K shares | 5.34M | $19.12 | 749.86K |
| Q3 2019 | share | 0.00% | 0 shares | -647K | $17.44 | 521.90K | |
| Q2 2019 | share | Increase | +7.41% | 36.02K shares | 1M | $18.65 | 521.90K |
| Q1 2019 | share | 0.00% | 0 shares | 918K | $18.03 | 485.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.96M | $16.25 | 485.88K | |
| Q3 2018 | share | Decrease | -5.26% | -27K shares | -428K | $22.15 | 485.88K |
| Q2 2018 | share | 0.00% | 0 shares | -302K | $21.79 | 512.88K | |
| Q1 2018 | share | Increase | +1.99% | 10K shares | 208.73K | $22.37 | 512.88K |
| Q4 2017 | share | Increase | +16.95% | 72.88K shares | 2.40M | $22.41 | 502.88K |
| Q3 2017 | share | 0.00% | 0 shares | 520K | $20.74 | 430K | |
| Q2 2017 | share | Increase | 0.00% | 430K shares | 8.62M | $19.56 | 430K |