Byline Bancorp, Inc.
DE ˙ DB ˙ US1244111092
28,00 € ↓ -0,60 (-2,10%)
2026-06-04
DEL PRIS
SecurityDE:44F / Byline Bancorp, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership131,468 shares
Latest Disclosed Value $ 3,832,287
Sei Investments Co reports 21.19% decrease in ownership of 44F / Byline Bancorp, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 131,468 shares of Byline Bancorp, Inc. (DE:44F) valued at $3,260,406 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 166,824 shares of Byline Bancorp, Inc.. This represents a change in shares of -21.19% during the quarter. The current value of the position is $3,681,104 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)
2026-02-13 2025-12-31 13F BYLINE BANCORP COM 124411109 131,468 -35,356 -21.19 3,832 -17.16 0.0038
2025-11-13 2025-09-30 13F BYLINE BANCORP COM 124411109 166,824 -7,000 -4.03 4,626 -0.43 0.0050
2025-08-14 2025-06-30 13F BYLINE BANCORP COM 124411109 173,824 -5,824 -3.24 4,646 -1.13 0.0054
2025-05-14 2025-03-31 13F/A-1 BYLINE BANCORP COM 124411109 179,648 2,267 1.28 4,700 -8.65 0.0060
2025-05-13 2025-03-31 13F BYLINE BANCORP COM 124411109 177,381 0 5,144 0.0056
2025-02-11 2024-12-31 13F BYLINE BANCORP COM 124411109 177,381 7,371 4.34 5,144 13.03 0.0066
2024-11-12 2024-09-30 13F BYLINE BANCORP COM 124411109 170,010 0 0.00 4,551 12.76 0.0059
2024-08-13 2024-06-30 13F BYLINE BANCORP COM 124411109 170,010 -1,272 -0.74 4,036 8.49 0.0057
2024-05-07 2024-03-31 13F BYLINE BANCORP COM 124411109 171,282 8,847 5.45 3,720 -2.77 0.0055
2024-02-14 2023-12-31 13F BYLINE BANCORP COM 124411109 162,435 0 0.00 3,827 19.53 0.0061
2023-11-14 2023-09-30 13F BYLINE BANCORP COM 124411109 162,435 -9,218 -5.37 3,202 3.09 0.0058
2023-08-11 2023-06-30 13F BYLINE BANCORP COM 124411109 171,653 0 0.00 3,105 -16.33 0.0054
2023-05-12 2023-03-31 13F BYLINE BANCORP COM 124411109 171,653 4,914 2.95 3,711 -3.08 0.0069
2023-02-10 2022-12-31 13F BYLINE BANCORP COM 124411109 166,739 0 0.00 3,830 13.42 0.0085
2022-11-14 2022-09-30 13F BYLINE BANCORP COM 124411109 166,739 -7,560 -4.34 3,376 -18.61 0.0075
2022-08-15 2022-06-30 13F BYLINE BANCORP COM 124411109 174,299 1,295 0.75 4,148 -10.14 0.0090
2022-05-13 2022-03-31 13F BYLINE BANCORP COM 124411109 173,004 132 0.08 4,616 -2.37 0.0093
2022-02-14 2021-12-31 13F BYLINE BANCORP COM 124411109 172,872 625 0.36 4,728 11.77 0.0089
2021-11-12 2021-09-30 13F BYLINE BANCORP COM 124411109 172,247 -40,831 -19.16 4,230 -12.28 0.0089
2021-08-06 2021-06-30 13F BYLINE BANCORP COM 124411109 213,078 -6,404 -2.92 4,822 3.88 0.0107
2021-05-12 2021-03-31 13F BYLINE BANCORP COM 124411109 219,482 -4,794 -2.14 4,642 33.97 0.0117
2021-02-08 2020-12-31 13F BYLINE BANCORP COM 124411109 224,276 19,056 9.29 3,465 49.68 0.0090
2020-12-04 2020-09-30 13F/A-1 BYLINE BANCORP COM 124411109 205,220 1,910 0.94 2,315 -13.07 0.0067
2020-11-06 2020-09-30 13F BYLINE BANCORP COM 124411109 205,220 1,910 2,315 5,574.0053
2020-08-17 2020-06-30 13F/A-1 BYLINE BANCORP COM 124411109 203,310 0 0.00 2,663 26.33 0.0083
2020-08-11 2020-06-30 13F BYLINE BANCORP COM 124411109 202,172 -1,138 3,957 10,733.5731
2020-05-14 2020-03-31 13F BYLINE BANCORP COM 124411109 203,310 1,138 0.56 2,108 -46.73 0.0077
2020-02-06 2019-12-31 13F BYLINE BANCORP COM 124411109 202,172 31,020 18.12 3,957 29.31 0.0118
2019-11-12 2019-09-30 13F BYLINE BANCORP COM 124411109 171,152 9,374 5.79 3,060 -1.07 0.0078
2019-08-14 2019-06-30 13F BYLINE BANCORP COM 124411109 161,778 7,402 4.79 3,093 8.41 0.0101
2019-05-15 2019-03-31 13F BYLINE BANCORP COM 124411109 154,376 20,108 14.98 2,853 -6.40 0.0096
2019-02-13 2018-12-31 13F BYLINE BANCORP COM 124411109 134,268 0 0.00 3,048 0.00 0.0109
2018-11-08 2018-09-30 13F BYLINE BANCORP COM 124411109 134,268 26,644 24.76 3,048 26.79 0.0110
2018-08-03 2018-06-30 13F BYLINE BANCORP COM 124411109 107,624 16,525 18.14 2,404 15.08 0.0082
2018-05-11 2018-03-31 13F BYLINE BANCORP COM 124411109 91,099 48,321 112.96 2,089 112.51 0.0080
2018-02-08 2017-12-31 13F BYLINE BANCORP COM 124411109 42,778 20,278 90.12 983 105.65 0.0034
2017-11-06 2017-09-30 13F BYLINE BANCORP COM 124411109 22,500 22,500 478 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.