Support PenkeEndeavour Capital Advisors Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRS.NASDAQ | Alerus Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.173 | 2.135 | 297.3k | $4.5m | $6.4m |
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| AMTB.NYSE | Amerant Bancorp Inc. | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.712 | 2.012 | 300k | $7m | $6.9m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.874 | 6.651 | 1.4m | $30.6m | $24m |
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| BOCH.NASDAQ | BOCH.NASDAQ | - | - | - | - | 1.043 | 0.335 | 174.8k | - | - | ||||||||||||||
| BY.NYSE | Byline Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.872 | 2.015 | 326.6k | $8m | $9.6m |
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| CALB.NASDAQ | CALB.NASDAQ | - | - | - | - | 9.655 | 6.119 | 817.9k | - | - | ||||||||||||||
| CATC.NASDAQ | CATC.NASDAQ | - | - | - | - | 2.815 | 5.206 | 220.9k | - | - | ||||||||||||||
| CBFV.NASDAQ | CB Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.166 | 0.976 | 111.1k | $3.1m | $3.4m |
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| CCB.NASDAQ | Coastal Financial Corp | USA | Financial Services | Banks - Regional | 2024-12-31 | 5.011 | 12.68 | 748.4k | $16.6m | $65.6m |
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| CNOB.NASDAQ | ConnectOne Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.018 | 2.13 | 399.5k | $12.8m | $10.7m |
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| FBMS.NASDAQ | The First Bancshares, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.113 | 1.847 | 267.3k | $8.5m | $10.2m |
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| FMBH.NASDAQ | First Mid Illinois Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.226 | 3.577 | 292.9k | $10.4m | $11.2m |
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| FMBI.NASDAQ | FMBI.NASDAQ | - | - | - | - | 0.631 | 2.072 | 720.4k | - | - | ||||||||||||||
| FNWD.NASDAQ | Finward Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.308 | 0.999 | 99.5k | $3.6m | $2.6m |
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| FNWD.PINK | FNWD.PINK | - | - | - | - | 2.313 | 1.327 | 99.5k | - | - | ||||||||||||||
| FSBC.NASDAQ | Five Star Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.704 | 1.234 | 150k | $2.7m | $4.5m |
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| FVCB.NASDAQ | FVCBankcorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 7.492 | 5.587 | 1.3m | $17m | $16.6m |
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| HMST.NASDAQ | HomeStreet Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 3.965 | 3.698 | 747.6k | $21.3m | $7.9m |
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| HTBK.NASDAQ | Heritage Commerce Corp | USA | Financial Services | Banks - Regional | 2024-12-31 | 1.013 | 1.928 | 621.6k | $6.9m | $6.4m |
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| HWBK.NASDAQ | Hawthorn Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.371 | 0.543 | 92.8k | $1.9m | $3m |
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| INDT.NASDAQ | INDT.NASDAQ | - | - | - | - | 0.19 | 0.33 | 19.3k | - | - | ||||||||||||||
| MPB.NASDAQ | Mid Penn Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.59 | 0.682 | 98.5k | $2.9m | $2.9m |
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| MVBF.NASDAQ | MVB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.453 | 1.143 | 188k | $4.3m | $3.7m |
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| NBN.NASDAQ | Northeast Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.835 | 1.454 | 68.6k | $3.2m | $7.5m |
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| OCFC.NASDAQ | OceanFirst Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.367 | 4.671 | 800.5k | $23.1m | $14.3m |
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| ORRF.NASDAQ | Orrstown Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.956 | 0.476 | 102.1k | $2.7m | $3.5m |
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| PFHD.NASDAQ | PFHD.NASDAQ | - | - | - | - | 6.222 | 6.535 | 877.3k | - | - | ||||||||||||||
| PMBC.NASDAQ | PMBC.NASDAQ | - | - | - | - | 8.732 | 2.288 | 2m | - | - | ||||||||||||||
| QCRH.NASDAQ | QCR Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.487 | 5.834 | 251k | $14.4m | $19.4m |
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| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 1.262 | 2.62 | 1.2m | - | - | ||||||||||||||
| SFST.NASDAQ | Southern First Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 7.134 | 6.231 | 582.5k | $23.2m | $21.3m |
| |||||||||||||
| SPFI.NASDAQ | South Plains Financial Inc | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.822 | 0.891 | 139.8k | $3.6m | $5m |
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| USCB.NASDAQ | US Century Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 6.934 | 6.585 | 1.3m | $14.7m | $26.9m |
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| UVSP.NASDAQ | Univest Corporation Pennsylvania | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.941 | 2.413 | 273.1k | $8.1m | $8.4m |
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| VABK.NASDAQ | Virginia National Bankshares Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.641 | 3.259 | 249.2k | $7.6m | $9m |
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| VLY.NASDAQ | Valley National Bancorp | USA | Financial Services | Banks - Regional | 2024-12-31 | 0.342 | 4.329 | 1.7m | $21.6m | $17.8m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTB.NYSE | 300k | - | 6.5m | 19-27 | $23.14 | 24.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSBC.NASDAQ | 150k | - | 3.5m | 22-28 | $30.65 | 42.6% |
| HMST.NASDAQ | 330.6k | - | 4.5m | 10-16 | $10.58 | 11.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMBH.NASDAQ | 410.2k | - | 11.3m | 24-31 | $38.34 | 62.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INDT.NASDAQ | 19.3k | - | 1m | 48-66 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FBMS.NASDAQ | 267.3k | - | 7.9m | 27-32 | $38.21 | 41.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 8.4k | 2.9 | 181k | 18-23 | $21.62 | 17.0% |
| FVCB.NASDAQ | 6.6k | 0.5 | 77.7k | 10-13 | $12.22 | 21.8% |
| HMST.NASDAQ | 41.3k | 5.9 | 590.1k | 11-16 | $10.58 | -2.8% |
| OCFC.NASDAQ | 130.2k | 19.4 | 2.2m | 15-19 | $17.91 | 18.8% |
| SFST.NASDAQ | 58.9k | 11.3 | 1.8m | 28-37 | $36.61 | 32.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 73.3k | 34.0 | 1.4m | 18-22 | $21.62 | 19.5% |
| CALB.NASDAQ | 7.3k | 0.9 | 0.00 | 0-0 | - | - |
| CBFV.NASDAQ | 52.00 | 0.0 | 1.1k | 21-23 | $31.25 | 50.6% |
| FVCB.NASDAQ | 300.00 | 0.0 | 3.3k | 10-12 | $12.22 | 24.9% |
| HMST.NASDAQ | 375.5k | 113.6 | 4.1m | 8-15 | $10.58 | 30.8% |
| HTBK.NASDAQ | 476.00 | 0.1 | 3.8k | 8-9 | $10.32 | 34.7% |
| SFST.NASDAQ | 117.00 | 0.0 | 3.2k | 25-32 | $36.61 | 46.6% |
| USCB.NASDAQ | 6.7k | 0.5 | 78.5k | 10-13 | $19.61 | 91.3% |
| VABK.NASDAQ | 44.8k | 22.0 | 1.3m | 24-33 | $36.12 | 50.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CALB.NASDAQ | 2.6k | 0.3 | 61.5k | 22-28 | - | - |
| CATC.NASDAQ | 7.00 | 0.0 | 0.00 | 0-0 | - | - |
| CBFV.NASDAQ | 51.00 | 0.0 | 1.1k | 21-27 | $31.25 | 47.6% |
| CCB.NASDAQ | 6.7k | 0.9 | 268.4k | 36-45 | $87.69 | 145.8% |
| FMBH.NASDAQ | 17k | 4.1 | 536.6k | 29-35 | $38.34 | 30.1% |
| FVCB.NASDAQ | 19.7k | 1.5 | 246.3k | 10-15 | $12.22 | 18.3% |
| HTBK.NASDAQ | 59.8k | 10.1 | 521.9k | 8-10 | $10.32 | 30.1% |
| SFST.NASDAQ | 62.5k | 13.6 | 2.1m | 30-39 | $36.61 | 23.8% |
| USCB.NASDAQ | 69.4k | 5.3 | 803.1k | 11-13 | $19.61 | 83.6% |
| UVSP.NASDAQ | 209.6k | 273.1 | 4.2m | 19-22 | $30.89 | 61.6% |
| VABK.NASDAQ | 9.9k | 5.1 | 314.7k | 28-37 | $36.12 | 31.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 18.9k | 9.6 | 358.1k | 17-23 | $21.62 | 28.7% |
| CATC.NASDAQ | 12.4k | 6.0 | 758.9k | 52-74 | - | - |
| CBFV.NASDAQ | 53.00 | 0.0 | 1.1k | 21-24 | $31.25 | 52.3% |
| CCB.NASDAQ | 15k | 2.1 | 622.4k | 36-47 | $87.69 | 140.4% |
| FMBH.NASDAQ | 1.1k | 0.3 | 33.6k | 26-36 | $38.34 | 49.0% |
| FVCB.NASDAQ | 80.8k | 6.4 | 979.4k | 11-15 | $12.22 | 13.7% |
| HTBK.NASDAQ | 28.6k | 5.1 | 252k | 8-10 | $10.32 | 32.1% |
| SFST.NASDAQ | 1.4k | 0.3 | 42.1k | 25-37 | $36.61 | 46.0% |
| USCB.NASDAQ | 306.6k | 30.8 | 3.4m | 10-13 | $19.61 | 95.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 38.3k | 22.5 | 2.1m | 48-64 | - | - |
| CBFV.NASDAQ | 53.00 | 0.0 | 1.1k | 20-23 | $31.25 | 56.6% |
| FVCB.NASDAQ | 1.7k | 0.1 | 20.4k | 10-14 | $12.22 | 20.9% |
| HTBK.NASDAQ | 16.4k | 3.0 | 145.8k | 8-10 | $10.32 | 28.2% |
| MPB.NASDAQ | 2.1k | 2.0 | 47.3k | 20-25 | $29.78 | 49.2% |
| OCFC.NASDAQ | 63.7k | 9.0 | 1m | 14-20 | $17.91 | 25.3% |
| SFST.NASDAQ | 752.00 | 0.2 | 20.8k | 24-31 | $36.61 | 54.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 3.6k | 1.9 | 59.5k | 13-19 | $21.62 | 64.9% |
| BANC.NYSE | 26.6k | 1.8 | 308.1k | 10-13 | $16.28 | 67.5% |
| CATC.NASDAQ | 27.1k | 19.0 | 1.5m | 45-66 | - | - |
| CBFV.NASDAQ | 104.00 | 0.1 | 2.1k | 17-24 | $31.25 | 81.7% |
| FVCB.NASDAQ | 2.9k | 0.2 | 29.5k | 8-11 | $12.22 | 47.2% |
| HTBK.NASDAQ | 794.00 | 0.1 | 6.3k | 7-9 | $10.32 | 54.3% |
| SFST.NASDAQ | 15.6k | 3.5 | 411.4k | 21-33 | $36.61 | 76.4% |
| USCB.NASDAQ | 29.8k | 3.1 | 293.8k | 9-11 | $19.61 | 129.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 11.9k | 6.6 | 236.5k | 15-24 | $21.62 | 41.2% |
| FVCB.NASDAQ | 219.5k | 21.3 | 3.2m | 10-20 | $12.22 | 21.6% |
| MVBF.NASDAQ | 7.7k | 1.7 | 180.1k | 20-27 | $19.84 | -0.8% |
| SFST.NASDAQ | 13.1k | 3.1 | 516.6k | 30-46 | $36.61 | 21.3% |
| USCB.NASDAQ | 415.1k | 75.5 | 4.9m | 10-13 | $19.61 | 99.9% |
| VABK.NASDAQ | 9.9k | 5.1 | 373.7k | 35-42 | $36.12 | 4.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CATC.NASDAQ | 5.00 | 0.0 | 427.73 | 78-93 | - | - |
| CBFV.NASDAQ | 48.00 | 0.0 | 1k | 21-23 | $31.25 | 51.0% |
| MVBF.NASDAQ | 99.1k | 28.3 | 2.4m | 21-29 | $19.84 | -7.2% |
| SFST.NASDAQ | 1.1k | 0.3 | 52.7k | 41-50 | $36.61 | -10.8% |
| USCB.NASDAQ | 204.9k | 59.3 | 2.7m | 11-14 | $19.61 | 71.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | 42.4k | 30.6 | 1m | 20-26 | $21.62 | 7.0% |
| CBFV.NASDAQ | 47.00 | 0.0 | 1k | 22-25 | $31.25 | 45.3% |
| INDT.NASDAQ | 27.7k | 143.7 | 1.6m | 50-66 | - | - |
| MVBF.NASDAQ | 5k | 1.5 | 161.4k | 28-37 | $19.84 | -28.2% |
| SFST.NASDAQ | 62k | 16.9 | 2.7m | 42-47 | $36.61 | -12.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | 46.3k | 2.2 | 847.6k | 17-20 | $16.28 | -3.0% |
| CATC.NASDAQ | 55.00 | 0.0 | 4.5k | 78-89 | - | - |
| CBFV.NASDAQ | 46.00 | 0.0 | 1k | 20-24 | $31.25 | 52.5% |
| CCB.NASDAQ | 11.9k | 1.7 | 482.6k | 36-48 | $87.69 | 146.3% |
| CNOB.NASDAQ | 126.1k | 38.4 | 3.5m | 24-33 | $26.95 | 11.7% |
| MPB.NASDAQ | 8.5k | 7.9 | 226.6k | 25-28 | $29.78 | 20.0% |
| MVBF.NASDAQ | 5k | 1.5 | 192.4k | 31-44 | $19.84 | -35.1% |
| NBN.NASDAQ | 71.00 | 0.0 | 2.5k | 33-40 | $109.56 | 228.9% |
| RADI.NASDAQ | 91.1k | 5.8 | 1.3m | 12-17 | - | - |
| SFST.NASDAQ | 18.5k | 5.3 | 846.3k | 42-54 | $36.61 | -12.5% |
| SPFI.NASDAQ | 2.6k | 1.0 | 64.5k | 22-28 | $35.86 | 59.6% |
| UVSP.NASDAQ | 10.9k | 2.0 | 281.7k | 24-28 | $30.89 | 26.6% |
| VABK.NASDAQ | 12.1k | 6.6 | 398.4k | 27-36 | $36.12 | 33.5% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PMBC.NASDAQ | 2.2k | 0.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBFV.NASDAQ | -138.00 | -0.1 | -3.4k | 21-30 | $31.25 | 48.9% |
| CCB.NASDAQ | -2.2k | -0.3 | -114.2k | 43-55 | $87.69 | 101.9% |
| FMBH.NASDAQ | -97k | -24.9 | -3.6m | 32-41 | $38.34 | 21.1% |
| HTBK.NASDAQ | -29.7k | -4.6 | -289.9k | 8-11 | $10.32 | 26.2% |
| QCRH.NASDAQ | -83.7k | -25.0 | -5.9m | 57-80 | $77.62 | 35.2% |
| USCB.NASDAQ | -2.3k | -0.2 | -33.7k | 12-17 | $19.61 | 65.1% |
| UVSP.NASDAQ | -11.7k | -4.1 | -313.1k | 22-29 | $30.89 | 42.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMBH.NASDAQ | -38.4k | -9.0 | -1.2m | 29-33 | $38.34 | 32.8% |
| MVBF.NASDAQ | -16.3k | -8.0 | -311.4k | 18-22 | $19.84 | 13.3% |
| NBN.NASDAQ | -8.6k | -11.2 | -478k | 50-62 | $109.56 | 119.0% |
| OCFC.NASDAQ | -34.4k | -4.9 | -520.4k | 14-16 | $17.91 | 27.7% |
| QCRH.NASDAQ | -18.1k | -5.1 | -1m | 54-61 | $77.62 | 42.8% |
| UVSP.NASDAQ | -1.5k | -0.5 | -31.6k | 18-23 | $30.89 | 67.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MVBF.NASDAQ | -141.9k | -41.0 | -3m | 20-24 | $19.84 | -1.0% |
| NBN.NASDAQ | -4.6k | -5.6 | -245.5k | 49-59 | $109.56 | 123.3% |
| OCFC.NASDAQ | -25.9k | -3.6 | -418.9k | 15-18 | $17.91 | 22.3% |
| QCRH.NASDAQ | -8.7k | -2.4 | -500.3k | 53-63 | $77.62 | 45.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | -2.5k | -0.2 | -32k | 10-14 | $16.28 | 63.5% |
| MPB.NASDAQ | -11.6k | -10.6 | -248.1k | 19-26 | $29.78 | 59.9% |
| MVBF.NASDAQ | -86.8k | -20.0 | -1.8m | 18-25 | $19.84 | 8.7% |
| NBN.NASDAQ | -28.2k | -25.6 | -1.4m | 42-59 | $109.56 | 157.9% |
| OCFC.NASDAQ | -42.9k | -5.6 | -626.5k | 12-18 | $17.91 | 49.2% |
| VABK.NASDAQ | -9.9k | -4.9 | -325.9k | 25-43 | $36.12 | 44.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | -19k | -1.3 | -242.6k | 11-16 | $16.28 | 42.9% |
| CCB.NASDAQ | -1.7k | -0.2 | -73.6k | 37-49 | $87.69 | 140.0% |
| MVBF.NASDAQ | -24.7k | -5.4 | -584.2k | 20-27 | $19.84 | -1.8% |
| NBN.NASDAQ | -17.1k | -13.5 | -767.4k | 39-49 | $109.56 | 179.7% |
| QCRH.NASDAQ | -12.4k | -3.3 | -614.1k | 41-54 | $77.62 | 91.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NBN.NASDAQ | -81.5k | -39.0 | -3m | 33-44 | $109.56 | 230.5% |
| OCFC.NASDAQ | -63.6k | -8.2 | -997.7k | 13-19 | $17.91 | 39.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | -473.8k | -24.3 | -7.6m | 12-18 | $16.28 | 37.4% |
| CATC.NASDAQ | -41.3k | -22.4 | -3.2m | 62-86 | - | - |
| HTBK.NASDAQ | -315.4k | -36.6 | -3.6m | 8-13 | $10.32 | 28.7% |
| MPB.NASDAQ | -617.00 | -0.6 | -18.2k | 25-33 | $29.78 | 17.7% |
| NBN.NASDAQ | -2.6k | -1.2 | -110.3k | 33-48 | $109.56 | 229.5% |
| OCFC.NASDAQ | -147.5k | -16.0 | -3.2m | 18-25 | $17.91 | 1.1% |
| QCRH.NASDAQ | -54.3k | -12.7 | -2.7m | 42-55 | $77.62 | 84.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | -100.1k | -4.9 | -1.6m | 15-18 | $16.28 | 9.6% |
| BY.NYSE | -319.1k | -49.4 | -7.1m | 20-25 | $29.67 | 47.2% |
| HTBK.NASDAQ | -51.1k | -5.6 | -687.9k | 11-15 | $10.32 | -8.3% |
| HWBK.NASDAQ | -1.1k | -1.2 | -26.5k | 21-24 | $32.75 | 55.5% |
| MPB.NASDAQ | -7.2k | -6.2 | -231.5k | 28-35 | $29.78 | 4.7% |
| NBN.NASDAQ | -4.9k | -2.3 | -206.3k | 37-49 | $109.56 | 197.0% |
| OCFC.NASDAQ | -473.2k | -33.9 | -10.3m | 19-24 | $17.91 | -3.8% |
| PFHD.NASDAQ | -93.6k | -9.6 | -0.00 | 0-0 | - | - |
| QCRH.NASDAQ | -114.6k | -21.1 | -5.9m | 47-57 | $77.62 | 65.7% |
| UVSP.NASDAQ | -155.2k | -28.8 | -4.1m | 24-29 | $30.89 | 31.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BANC.NYSE | -147.5k | -6.7 | -2.5m | 16-19 | $16.28 | 2.3% |
| BY.NYSE | -207.4k | -24.3 | -4.7m | 20-25 | $29.67 | 46.5% |
| CATC.NASDAQ | -1.3k | -0.7 | -107.8k | 79-87 | - | - |
| CNOB.NASDAQ | -55.4k | -12.2 | -1.4m | 23-29 | $26.95 | 17.1% |
| HTBK.NASDAQ | -52.2k | -5.4 | -599.9k | 10-12 | $10.32 | -1.0% |
| HWBK.NASDAQ | -4.8k | -4.9 | -119.6k | 22-27 | $32.75 | 50.2% |
| NBN.NASDAQ | -73.7k | -25.4 | -2.8m | 36-43 | $109.56 | 203.7% |
| OCFC.NASDAQ | -299.5k | -17.7 | -5.9m | 18-22 | $17.91 | -1.8% |
| PFHD.NASDAQ | -110k | -10.2 | -2.7m | 19-31 | - | - |
| QCRH.NASDAQ | -88.1k | -14.0 | -4.9m | 50-63 | $77.62 | 54.3% |
| RADI.NASDAQ | -454.6k | -27.4 | -6.3m | 9-16 | - | - |
| SPFI.NASDAQ | -116.4k | -45.4 | -3m | 23-29 | $35.86 | 58.3% |
| USCB.NASDAQ | -11.6k | -3.3 | -149.7k | 11-15 | $19.61 | 78.3% |
| UVSP.NASDAQ | -30.7k | -5.4 | -777.5k | 23-27 | $30.89 | 31.6% |
| VLY.NASDAQ | -291.1k | -14.4 | -3.3m | 10-13 | $10.31 | 3.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALRS.NASDAQ | -125k | -47.4 | -3.1m | 22-29 | $21.62 | -3.5% |
| BY.NYSE | -98.6k | -10.4 | -2.3m | 23-27 | $29.67 | 30.0% |
| FVCB.NASDAQ | -4.4k | -0.5 | -88.8k | 18-22 | $12.22 | -32.1% |
| HTBK.NASDAQ | -25k | -2.5 | -280.4k | 10-12 | $10.32 | -1.1% |
| HWBK.NASDAQ | -89.2k | -47.4 | -2.3m | 24-27 | $32.75 | 39.0% |
| OCFC.NASDAQ | -57k | -3.3 | -1m | 18-21 | $17.91 | -2.1% |
| ORRF.NASDAQ | -93.1k | -47.7 | -2.2m | 22-26 | $34.51 | 58.2% |
| PFHD.NASDAQ | -24.9k | -2.3 | -549k | 19-25 | - | - |
| QCRH.NASDAQ | -32.2k | -4.9 | -1.7m | 51-59 | $77.62 | 53.0% |
| USCB.NASDAQ | -15.6k | -4.2 | -207.6k | 11-15 | $19.61 | 77.8% |
| VLY.NASDAQ | -41.1k | -2.0 | -490.1k | 10-14 | $10.31 | 0.8% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FMBI.NASDAQ | -396.2k | -35.5 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOCH.NASDAQ | -130.4k | -42.7 | -0.00 | 0-0 | - | - |
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