ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

Location: Greenwich, CT

CIK: 0001218749 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (36)

— SOUTHWEST BANCORP INC OKLA 9.3%

Value $20.84M Shares 815,704 Est. Cost $16.02 Unrealized —

— PACIFIC MERCANTILE BANCORP 7.7%

Value $17.4M Shares 1,976,954 Est. Cost $7.01 Unrealized —

— FIRST MIDWEST BANCORP DEL 7.4%

Value $16.68M Shares 715,658 Est. Cost $22.51 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 7.4%

Value $16.61M Shares 736,538 Est. Cost $14.46 Unrealized +29.4%

MSBI MIDLAND STS BANCORP INC ILL 6.0%

Value $13.58M Shares 405,013 Est. Cost $15.60 Unrealized +43.7%

EQBK EQUITY BANCSHARES INC 6.0%

Value $13.47M Shares 439,784 Est. Cost $23.49 Unrealized +23.6%

— OPUS BK IRVINE CALIF 5.7%

Value $12.82M Shares 529,587 Est. Cost $29.31 Unrealized —

BKU BANKUNITED INC 5.5%

Value $12.42M Shares 368,560 Est. Cost $26.40 Unrealized 0.0%

— OLD LINE BANCSHARES INC 4.6%

Value $10.3M Shares 365,392 Est. Cost $13.99 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.5%

Value $10.15M Shares 70,725 Est. Cost $143.53 Unrealized —

— SUN BANCORP INC 4.2%

Value $9.437M Shares 382,841 Est. Cost $18.60 Unrealized —

— HOWARD BANCORP INC 2.7%

Value $6.09M Shares 316,371 Est. Cost $15.01 Unrealized —

— ALLEGIANCE BANCSHARES INC 2.6%

Value $5.955M Shares 155,472 Est. Cost $20.44 Unrealized —

ZION ZIONS BANCORPORATION 2.5%

Value $5.717M Shares 130,190 Est. Cost $40.19 Unrealized +2.4%

— NEW YORK CMNTY BANCORP INC 2.3%

Value $5.117M Shares 389,748 Est. Cost $14.75 Unrealized —

— FIRST BANCSHARES INC MS 2.2%

Value $4.989M Shares 180,775 Est. Cost $27.50 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 2.1%

Value $4.701M Shares 205,731 Est. Cost $16.41 Unrealized 0.0%

— VERITEX HLDGS INC 2.0%

Value $4.583M Shares 174,065 Est. Cost $16.44 Unrealized —

— SUNTRUST BKS INC 2.0%

Value $4.569M Shares 80,558 Est. Cost $53.38 Unrealized —

CAC CAMDEN NATL CORP 1.8%

Value $4.153M Shares 96,779 Est. Cost $20.04 Unrealized +53.1%

BY BYLINE BANCORP INC 1.8%

Value $4.05M Shares 202,000 Est. Cost $18.32 Unrealized 0.0%

— PARAGON COML CORP 1.7%

Value $3.856M Shares 73,499 Est. Cost $35.00 Unrealized —

ISTR INVESTAR HLDG CORP 1.5%

Value $3.45M Shares 150,648 Est. Cost $14.66 Unrealized +53.1%

— GUARANTY BANCSHARES INC TEX 1.3%

Value $2.971M Shares 93,004 Est. Cost $31.94 Unrealized —

— UMPQUA HLDGS CORP 1.0%

Value $2.211M Shares 120,436 Est. Cost $18.36 Unrealized —

QCRH QCR HOLDINGS INC 0.8%

Value $1.789M Shares 37,741 Est. Cost $20.71 Unrealized +107.9%

BANR BANNER CORP 0.8%

Value $1.764M Shares 31,222 Est. Cost $29.24 Unrealized +36.4%

EFSC ENTERPRISE FINL SVCS CORP 0.6%

Value $1.296M Shares 31,762 Est. Cost $35.48 Unrealized 0.0%

— BSB BANCORP INC MD 0.5%

Value $1.108M Shares 37,867 Est. Cost $15.50 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $592K Shares 4,742 Est. Cost $90.33 Unrealized 0.0%

— CAPSTAR FINL HLDGS INC 0.3%

Value $569K Shares 32,053 Est. Cost $16.92 Unrealized —

UVSP UNIVEST CORP PA 0.2%

Value $432K Shares 14,429 Est. Cost $28.16 Unrealized +1.9%

BMRC BANK OF MARIN BANCORP 0.2%

Value $411K Shares 6,675 Est. Cost $23.90 Unrealized 0.0%

— PACWEST BANCORP DEL 0.1%

Value $299K Shares 6,400 Est. Cost $46.72 Unrealized —

— BRYN MAWR BK CORP 0.1%

Value $234K Shares 5,516 Est. Cost $26.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $229K Shares 2,508 Est. Cost $41.61 Unrealized +64.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUTHWEST BANCORP INC OKLA	815,704	$20.84M	9.3%	$16.02	—	COM	844767103
—	PACIFIC MERCANTILE BANCORP	1,976,954	$17.4M	7.7%	$7.01	—	COM	694552100
—	FIRST MIDWEST BANCORP DEL	715,658	$16.68M	7.4%	$22.51	—	COM	320867104
CNOB	CONNECTONE BANCORP INC NEW	736,538	$16.61M	7.4%	$14.46	+29.4%	COM	20786W107
MSBI	MIDLAND STS BANCORP INC ILL	405,013	$13.58M	6.0%	$15.60	+43.7%	COM	597742105
EQBK	EQUITY BANCSHARES INC	439,784	$13.47M	6.0%	$23.49	+23.6%	COM CL A	29460X109
—	OPUS BK IRVINE CALIF	529,587	$12.82M	5.7%	$29.31	—	COM	684000102
BKU	BANKUNITED INC	368,560	$12.42M	5.5%	$26.40	0.0%	COM	06652K103
—	OLD LINE BANCSHARES INC	365,392	$10.3M	4.6%	$13.99	—	COM	67984M100
SBNY	SIGNATURE BK NEW YORK N Y	70,725	$10.15M	4.5%	$143.53	—	COM	82669G104
—	SUN BANCORP INC	382,841	$9.437M	4.2%	$18.60	—	COM NEW	86663B201
—	HOWARD BANCORP INC	316,371	$6.09M	2.7%	$15.01	—	COM	442496105
—	ALLEGIANCE BANCSHARES INC	155,472	$5.955M	2.6%	$20.44	—	COM	01748H107
ZION	ZIONS BANCORPORATION	130,190	$5.717M	2.5%	$40.19	+2.4%	COM	989701107
—	NEW YORK CMNTY BANCORP INC	389,748	$5.117M	2.3%	$14.75	—	COM	649445103
—	FIRST BANCSHARES INC MS	180,775	$4.989M	2.2%	$27.50	—	COM	318916103
ORRF	ORRSTOWN FINL SVCS INC	205,731	$4.701M	2.1%	$16.41	0.0%	COM	687380105
—	VERITEX HLDGS INC	174,065	$4.583M	2.0%	$16.44	—	COM	923451108
—	SUNTRUST BKS INC	80,558	$4.569M	2.0%	$53.38	—	COM	867914103
CAC	CAMDEN NATL CORP	96,779	$4.153M	1.8%	$20.04	+53.1%	COM	133034108
BY	BYLINE BANCORP INC	202,000	$4.05M	1.8%	$18.32	0.0%	COM	124411109
—	PARAGON COML CORP	73,499	$3.856M	1.7%	$35.00	—	COM NEW	69911U403
ISTR	INVESTAR HLDG CORP	150,648	$3.45M	1.5%	$14.66	+53.1%	COM	46134L105
—	GUARANTY BANCSHARES INC TEX	93,004	$2.971M	1.3%	$31.94	—	COM	400764106
—	UMPQUA HLDGS CORP	120,436	$2.211M	1.0%	$18.36	—	COM	904214103
QCRH	QCR HOLDINGS INC	37,741	$1.789M	0.8%	$20.71	+107.9%	COM	74727A104
BANR	BANNER CORP	31,222	$1.764M	0.8%	$29.24	+36.4%	COM NEW	06652V208
EFSC	ENTERPRISE FINL SVCS CORP	31,762	$1.296M	0.6%	$35.48	0.0%	COM	293712105
—	BSB BANCORP INC MD	37,867	$1.108M	0.5%	$15.50	—	COM	05573H108
PNC	PNC FINL SVCS GROUP INC	4,742	$592K	0.3%	$90.33	0.0%	COM	693475105
—	CAPSTAR FINL HLDGS INC	32,053	$569K	0.3%	$16.92	—	COM	14070T102
UVSP	UNIVEST CORP PA	14,429	$432K	0.2%	$28.16	+1.9%	COM	915271100
BMRC	BANK OF MARIN BANCORP	6,675	$411K	0.2%	$23.90	0.0%	COM	063425102
—	PACWEST BANCORP DEL	6,400	$299K	0.1%	$46.72	—	COM	695263103
—	BRYN MAWR BK CORP	5,516	$234K	0.1%	$26.93	—	COM	117665109
JPM	JPMORGAN CHASE & CO	2,508	$229K	0.1%	$41.61	+64.7%	COM	46625H100