ENDEAVOUR CAPITAL ADVISORS INC [Rocket]

Holdings

ENDEAVOUR CAPITAL ADVISORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COASTAL FINANCIAL CORP	CCB	Common	730,525	0	27,504,266,000	-7,210,282,000	12.03		Hist	06/30/2023
BANC OF CALIFORNIA, INC.	BANC	COM	1,499,020	-447,177	17,358,652,000	-13,644,266,000	7.59	2.58	Hist	06/30/2023
QCR HOLDINGS INC	QCRH	COMMON STOCK	374,199	-54,342	15,353,385,000	-5,919,390,000	6.72	2.24	Hist	06/30/2023
Southern California Bancorp \ CA	BCAL	Common	1,100,942	1,100,942	15,104,924,000	15,104,924,000	6.61		Hist	06/30/2023
FVCBankcorp, Inc.	FVCB	Common	1,254,561	428,933	13,511,622,000	-2,233,104,000	5.91	7.09	Hist	06/30/2023
California BanCorp	CALB	COM	807,982	0	12,119,730,000	-7,094,082,000	5.30	9.67	Hist	06/30/2023
VALLEY NATIONAL BANCORP	VLY	Common	1,490,004	34,354	11,547,531,000	-4,915,871,000	5.05		Hist	06/30/2023
SOUTHERN FIRST BANCSHARES INC	SFST	COM	458,706	28,836	11,352,974,000	-8,313,579,000	4.97		Hist	06/30/2023
OCEANFIRST FINANCIAL CORP	OCFC	Common	709,988	-211,146	11,090,013,000	-8,484,084,000	4.85	1.19	Hist	06/30/2023
USCB FINANCIAL HOLDINGS, INC.	USCB	Common	995,209	445,021	10,151,132,000	3,438,838,000	4.44	5.07	Hist	06/30/2023
MVB FINANCIAL CORP	MVBF	Common	457,837	7,766	9,651,204,000	-259,359,000	4.22	3.61	Hist	06/30/2023
CAMBRIDGE BANCORP	CATC	Common	170,138	-14,238	9,240,195,000	-6,074,076,000	4.04	2.17	Hist	06/30/2023
SEACOAST BANKING CORP OF FLORIDA	SBCF	Common	353,563	353,563	7,813,742,000	7,813,742,000	3.42	0.42	Hist	06/30/2023
Virginia National Bankshares Corp	VABK	Common	204,387	9,922	6,571,042,000	-558,045,000	2.87		Hist	06/30/2023
NORTHEAST BANCORP /ME/	NBN	COM	127,362	-84,161	5,307,175,000	-3,597,943,000	2.32		Hist	06/30/2023
HERITAGE COMMERCE CORP	HTBK	COMMON	546,100	-314,659	4,521,708,000	-6,668,159,000	1.98	0.90	Hist	06/30/2023
EVANS BANCORP INC	EVBN	COM NEW	158,645	204	3,955,020,000	-1,969,089,000	1.73		Hist	06/30/2023
ALERUS FINANCIAL NA	ALRS	Common	196,573	15,617	3,534,383,000	-690,940,000	1.55		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	286,594	0	3,221,317,000	756,609,000	1.41	0.04	Hist	06/30/2023
ConnectOne Bancorp, Inc.	CNOB	COM	171,688	-54,817	2,848,304,000	-2,635,382,000	1.25	0.44	Hist	06/30/2023
MID PENN BANCORP INC	MPB	Common	108,051	-617	2,385,766,000	-871,014,000	1.04	0.68	Hist	06/30/2023
CB Financial Services, Inc.	CBFV	COM	111,125	104	2,300,288,000	-78,892,000	1.01	2.17	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	155,782	-374,795	2,291,553,000	-3,512,959,000	1.00		Hist	06/30/2023
Finward Bancorp	FNWD	COM	99,543	0	2,189,946,000	-1,413,511,000	0.96	2.31	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	25,340	-34,232	2,049,753,000	-1,855,192,000	0.90	0.01	Hist	06/30/2023
FIRST BANCSHARES INC /MS/	FBMS	COM	70,812	0	1,829,782,000	-436,910,000	0.80		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	15,995	6,561	1,822,470,000	542,842,000	0.80	0.00	Hist	06/30/2023
NexPoint Residential Trust, Inc.	NXRT	COM	28,334	-71,612	1,288,630,000	-3,061,020,000	0.56		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	10,896	-34,497	1,273,198,000	-3,672,823,000	0.56	0.01	Hist	06/30/2023
Flywire Corp	FLYW	Common	39,420	-28,432	1,223,597,000	-436,741,000	0.54	0.04	Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CL A	126,284	-359,677	1,075,940,000	-2,384,102,000	0.47		Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	56,109	-87,378	1,022,306,000	-1,396,885,000	0.45	0.03	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	1,276	1,276	1,000,307,000	1,000,307,000	0.44	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	18,451	18,451	971,261,000	971,261,000	0.42		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	7,842	7,842	961,664,000	961,664,000	0.42		Hist	06/30/2023
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