Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 08-16-2021 | 06-30-2021 | 65 | 783,992,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIGNATURE BK NEW YORK N Y | COM | 1 | $49,794,000 | 202,704 | 6.35 | 7.17 | -53,797 | -20.97 | 06-30-2021 |
| OCEANFIRST FINL CORP | COM | 2 | $39,359,000 | 1,888,628 | 5.02 | 5.51 | 28,164 | 1.51 | 06-30-2021 |
| BYLINE BANCORP INC | COM | 3 | $35,867,000 | 1,584,938 | 4.57 | 4.14 | 0 | 0.00 | 06-30-2021 |
| QCR HOLDINGS INC | COM | 4 | $34,986,000 | 727,512 | 4.46 | 4.00 | 41,747 | 6.09 | 06-30-2021 |
