News + Filings Holdings
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ENDEAVOUR CAPITAL ADVISORS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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UNIVEST FINANCIAL Corp
| UVSP | Common | 20,678 | -362,724 | 373,858,000 | -9,644,436,000 | 0.16 | 0.07 |
Hist
| 06/30/2023 |
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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 |
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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 |
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CAMBRIDGE BANCORP
| CATC | Common | 170,138 | -14,238 | 9,240,195,000 | -6,074,076,000 | 4.04 | 2.17 |
Hist
| 06/30/2023 |
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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 |
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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 |
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NORTHEAST BANCORP /ME/
| NBN | COM | 127,362 | -84,161 | 5,307,175,000 | -3,597,943,000 | 2.32 | |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 155,782 | -374,795 | 2,291,553,000 | -3,512,959,000 | 1.00 | |
Hist
| 06/30/2023 |
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NexPoint Residential Trust, Inc.
| NXRT | COM | 28,334 | -71,612 | 1,288,630,000 | -3,061,020,000 | 0.56 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 13,733 | -40,863 | 717,137,000 | -2,265,988,000 | 0.31 | |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 25,340 | -34,232 | 2,049,753,000 | -1,855,192,000 | 0.90 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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MID PENN BANCORP INC
| MPB | Common | 108,051 | -617 | 2,385,766,000 | -871,014,000 | 1.04 | 0.68 |
Hist
| 06/30/2023 |
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Flywire Corp
| FLYW | Common | 39,420 | -28,432 | 1,223,597,000 | -436,741,000 | 0.54 | 0.04 |
Hist
| 06/30/2023 |
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