ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $224,840 (100.0% shares, 0.0% debt)

Holdings (36)

— SOUTHWEST BANCORP INC OKLA 9.3%

Value ($000) $20,841 Shares 815,704 Est. Cost $16.02 Unrealized —

— PACIFIC MERCANTILE BANCORP 7.7%

Value ($000) $17,397 Shares 1,976,954 Est. Cost $7.01 Unrealized —

— FIRST MIDWEST BANCORP DEL 7.4%

Value ($000) $16,682 Shares 715,658 Est. Cost $22.51 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 7.4%

Value ($000) $16,609 Shares 736,538 Est. Cost $14.46 Unrealized +29.4%

MSBI MIDLAND STS BANCORP INC ILL 6.0%

Value ($000) $13,576 Shares 405,013 Est. Cost $15.60 Unrealized +43.7%

EQBK EQUITY BANCSHARES INC 6.0%

Value ($000) $13,475 Shares 439,784 Est. Cost $23.49 Unrealized +23.6%

— OPUS BK IRVINE CALIF 5.7%

Value ($000) $12,816 Shares 529,587 Est. Cost $29.31 Unrealized —

BKU BANKUNITED INC 5.5%

Value ($000) $12,424 Shares 368,560 Est. Cost $26.40 Unrealized 0.0%

— OLD LINE BANCSHARES INC 4.6%

Value ($000) $10,297 Shares 365,392 Est. Cost $13.99 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.5%

Value ($000) $10,151 Shares 70,725 Est. Cost $143.53 Unrealized —

— SUN BANCORP INC 4.2%

Value ($000) $9,437 Shares 382,841 Est. Cost $18.60 Unrealized —

— HOWARD BANCORP INC 2.7%

Value ($000) $6,090 Shares 316,371 Est. Cost $15.01 Unrealized —

— ALLEGIANCE BANCSHARES INC 2.6%

Value ($000) $5,955 Shares 155,472 Est. Cost $20.44 Unrealized —

ZION ZIONS BANCORPORATION 2.5%

Value ($000) $5,717 Shares 130,190 Est. Cost $40.19 Unrealized +2.4%

— NEW YORK CMNTY BANCORP INC 2.3%

Value ($000) $5,117 Shares 389,748 Est. Cost $14.75 Unrealized —

— FIRST BANCSHARES INC MS 2.2%

Value ($000) $4,989 Shares 180,775 Est. Cost $27.50 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 2.1%

Value ($000) $4,701 Shares 205,731 Est. Cost $16.41 Unrealized 0.0%

— VERITEX HLDGS INC 2.0%

Value ($000) $4,583 Shares 174,065 Est. Cost $16.44 Unrealized —

— SUNTRUST BKS INC 2.0%

Value ($000) $4,569 Shares 80,558 Est. Cost $53.38 Unrealized —

CAC CAMDEN NATL CORP 1.8%

Value ($000) $4,153 Shares 96,779 Est. Cost $20.04 Unrealized +53.1%

BY BYLINE BANCORP INC 1.8%

Value ($000) $4,050 Shares 202,000 Est. Cost $18.32 Unrealized 0.0%

— PARAGON COML CORP 1.7%

Value ($000) $3,856 Shares 73,499 Est. Cost $35.00 Unrealized —

ISTR INVESTAR HLDG CORP 1.5%

Value ($000) $3,450 Shares 150,648 Est. Cost $14.66 Unrealized +53.1%

— GUARANTY BANCSHARES INC TEX 1.3%

Value ($000) $2,971 Shares 93,004 Est. Cost $31.94 Unrealized —

— UMPQUA HLDGS CORP 1.0%

Value ($000) $2,211 Shares 120,436 Est. Cost $18.36 Unrealized —

QCRH QCR HOLDINGS INC 0.8%

Value ($000) $1,789 Shares 37,741 Est. Cost $20.71 Unrealized +107.9%

BANR BANNER CORP 0.8%

Value ($000) $1,764 Shares 31,222 Est. Cost $29.24 Unrealized +36.4%

EFSC ENTERPRISE FINL SVCS CORP 0.6%

Value ($000) $1,296 Shares 31,762 Est. Cost $35.48 Unrealized 0.0%

— BSB BANCORP INC MD 0.5%

Value ($000) $1,108 Shares 37,867 Est. Cost $15.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $592 Shares 4,742 Est. Cost $90.33 Unrealized 0.0%

— CAPSTAR FINL HLDGS INC 0.3%

Value ($000) $569 Shares 32,053 Est. Cost $16.92 Unrealized —

UVSP UNIVEST CORP PA 0.2%

Value ($000) $432 Shares 14,429 Est. Cost $28.16 Unrealized +1.9%

BMRC BANK OF MARIN BANCORP 0.2%

Value ($000) $411 Shares 6,675 Est. Cost $23.90 Unrealized 0.0%

— PACWEST BANCORP DEL 0.1%

Value ($000) $299 Shares 6,400 Est. Cost $46.72 Unrealized —

— BRYN MAWR BK CORP 0.1%

Value ($000) $234 Shares 5,516 Est. Cost $26.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $229 Shares 2,508 Est. Cost $41.61 Unrealized +64.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHWEST BANCORP INC OKLA	815,704	$20,841	9.3%	$16.02	—	COM	844767103
—	PACIFIC MERCANTILE BANCORP	1,976,954	$17,397	7.7%	$7.01	—	COM	694552100
—	FIRST MIDWEST BANCORP DEL	715,658	$16,682	7.4%	$22.51	—	COM	320867104
CNOB	CONNECTONE BANCORP INC NEW	736,538	$16,609	7.4%	$14.46	+29.4%	COM	20786W107
MSBI	MIDLAND STS BANCORP INC ILL	405,013	$13,576	6.0%	$15.60	+43.7%	COM	597742105
EQBK	EQUITY BANCSHARES INC	439,784	$13,475	6.0%	$23.49	+23.6%	COM CL A	29460X109
—	OPUS BK IRVINE CALIF	529,587	$12,816	5.7%	$29.31	—	COM	684000102
BKU	BANKUNITED INC	368,560	$12,424	5.5%	$26.40	0.0%	COM	06652K103
—	OLD LINE BANCSHARES INC	365,392	$10,297	4.6%	$13.99	—	COM	67984M100
SBNY	SIGNATURE BK NEW YORK N Y	70,725	$10,151	4.5%	$143.53	—	COM	82669G104
—	SUN BANCORP INC	382,841	$9,437	4.2%	$18.60	—	COM NEW	86663B201
—	HOWARD BANCORP INC	316,371	$6,090	2.7%	$15.01	—	COM	442496105
—	ALLEGIANCE BANCSHARES INC	155,472	$5,955	2.6%	$20.44	—	COM	01748H107
ZION	ZIONS BANCORPORATION	130,190	$5,717	2.5%	$40.19	+2.4%	COM	989701107
—	NEW YORK CMNTY BANCORP INC	389,748	$5,117	2.3%	$14.75	—	COM	649445103
—	FIRST BANCSHARES INC MS	180,775	$4,989	2.2%	$27.50	—	COM	318916103
ORRF	ORRSTOWN FINL SVCS INC	205,731	$4,701	2.1%	$16.41	0.0%	COM	687380105
—	VERITEX HLDGS INC	174,065	$4,583	2.0%	$16.44	—	COM	923451108
—	SUNTRUST BKS INC	80,558	$4,569	2.0%	$53.38	—	COM	867914103
CAC	CAMDEN NATL CORP	96,779	$4,153	1.8%	$20.04	+53.1%	COM	133034108
BY	BYLINE BANCORP INC	202,000	$4,050	1.8%	$18.32	0.0%	COM	124411109
—	PARAGON COML CORP	73,499	$3,856	1.7%	$35.00	—	COM NEW	69911U403
ISTR	INVESTAR HLDG CORP	150,648	$3,450	1.5%	$14.66	+53.1%	COM	46134L105
—	GUARANTY BANCSHARES INC TEX	93,004	$2,971	1.3%	$31.94	—	COM	400764106
—	UMPQUA HLDGS CORP	120,436	$2,211	1.0%	$18.36	—	COM	904214103
QCRH	QCR HOLDINGS INC	37,741	$1,789	0.8%	$20.71	+107.9%	COM	74727A104
BANR	BANNER CORP	31,222	$1,764	0.8%	$29.24	+36.4%	COM NEW	06652V208
EFSC	ENTERPRISE FINL SVCS CORP	31,762	$1,296	0.6%	$35.48	0.0%	COM	293712105
—	BSB BANCORP INC MD	37,867	$1,108	0.5%	$15.50	—	COM	05573H108
PNC	PNC FINL SVCS GROUP INC	4,742	$592	0.3%	$90.33	0.0%	COM	693475105
—	CAPSTAR FINL HLDGS INC	32,053	$569	0.3%	$16.92	—	COM	14070T102
UVSP	UNIVEST CORP PA	14,429	$432	0.2%	$28.16	+1.9%	COM	915271100
BMRC	BANK OF MARIN BANCORP	6,675	$411	0.2%	$23.90	0.0%	COM	063425102
—	PACWEST BANCORP DEL	6,400	$299	0.1%	$46.72	—	COM	695263103
—	BRYN MAWR BK CORP	5,516	$234	0.1%	$26.93	—	COM	117665109
JPM	JPMORGAN CHASE & CO	2,508	$229	0.1%	$41.61	+64.7%	COM	46625H100