Byline Bancorp, Inc.
DE ˙ DB ˙ US1244111092
28,60 € ↑0,60 (2,14%)
2026-06-03
AKTIENPREIS
SecurityDE:44F / Byline Bancorp, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership19,547 shares
Latest Disclosed Value $ 617,978
Janus Henderson Group Plc reports 0.35% decrease in ownership of 44F / Byline Bancorp, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 19,547 shares of Byline Bancorp, Inc. (DE:44F) valued at $527,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,615 shares of Byline Bancorp, Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $559,044 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)
2026-05-18 2026-03-31 13F/A-1 BYLINE BANCORP COM 124411109 19,547 -68 -0.35 618 8.06 0.0001
2026-05-15 2026-03-31 13F BYLINE BANCORP COM 124411109 19,547 -68 618 0.0001
2026-02-17 2025-12-31 13F BYLINE BANCORP COM 124411109 19,615 9,500 93.92 572 103.93 0.0003
2025-11-14 2025-09-30 13F BYLINE BANCORP COM 124411109 10,115 0 0.00 280 3.70 0.0001
2025-08-14 2025-06-30 13F BYLINE BANCORP COM 124411109 10,115 -18,569 -64.74 270 -64.00 0.0001
2025-05-15 2025-03-31 13F BYLINE BANCORP COM 124411109 28,684 -2,023 -6.59 751 -15.73 0.0004
2025-02-14 2024-12-31 13F BYLINE BANCORP COM 124411109 30,707 -198 -0.64 891 7.62 0.0005
2024-11-14 2024-09-30 13F BYLINE BANCORP COM 124411109 30,905 -1,647 -5.06 827 7.12 0.0004
2024-08-14 2024-06-30 13F BYLINE BANCORP COM 124411109 32,552 -1,881 -5.46 773 3.35 0.0004
2024-05-15 2024-03-31 13F BYLINE BANCORP COM 124411109 34,433 -2,473 -6.70 748 -14.04 0.0004
2024-02-14 2023-12-31 13F BYLINE BANCORP COM 124411109 36,906 18,685 102.55 870 142.06 0.0005
2023-11-14 2023-09-30 13F BYLINE BANCORP COM 124411109 18,221 1,632 9.84 359 20.07 0.0002
2023-08-14 2023-06-30 13F BYLINE BANCORP COM 124411109 16,589 6,326 61.64 300 35.29 0.0002
2023-05-15 2023-03-31 13F BYLINE BANCORP COM 124411109 10,263 10,263 222 0.0001
2022-05-16 2022-03-31 13F BYLINE BANCORP COM 124411109 0 -10,327 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BYLINE BANCORP COM 124411109 10,327 10,327 282 0.0001
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.