ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $264,855 (100.0% shares, 0.0% debt)

Holdings (30)

— FIRST MIDWEST BANCORP DEL 9.7%

Value ($000) $25,648 Shares 1,095,133 Est. Cost $22.83 Unrealized —

MSBI MIDLAND STS BANCORP INC ILL 8.3%

Value ($000) $22,109 Shares 697,887 Est. Cost $17.80 Unrealized +17.1%

SBNY SIGNATURE BK NEW YORK N Y 7.9%

Value ($000) $20,890 Shares 163,151 Est. Cost $134.75 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 7.4%

Value ($000) $19,650 Shares 798,790 Est. Cost $14.79 Unrealized +26.5%

— SOUTHWEST BANCORP INC OKLA 7.4%

Value ($000) $19,639 Shares 712,857 Est. Cost $16.02 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 7.1%

Value ($000) $18,803 Shares 443,986 Est. Cost $33.95 Unrealized -0.3%

— PACIFIC MERCANTILE BANCORP 6.5%

Value ($000) $17,238 Shares 1,883,950 Est. Cost $7.01 Unrealized —

— VERITEX HLDGS INC 6.0%

Value ($000) $15,932 Shares 590,962 Est. Cost $23.86 Unrealized —

— OPUS BK IRVINE CALIF 5.8%

Value ($000) $15,488 Shares 645,336 Est. Cost $28.36 Unrealized —

EQBK EQUITY BANCSHARES INC 4.4%

Value ($000) $11,694 Shares 328,677 Est. Cost $23.49 Unrealized +35.7%

— ALLEGIANCE BANCSHARES INC 4.4%

Value ($000) $11,532 Shares 313,376 Est. Cost $28.68 Unrealized —

— OLD LINE BANCSHARES INC 3.8%

Value ($000) $10,070 Shares 359,639 Est. Cost $13.99 Unrealized —

— SUN BANCORP INC 3.8%

Value ($000) $10,009 Shares 402,762 Est. Cost $18.91 Unrealized —

RBB RBB BANCORP 3.1%

Value ($000) $8,231 Shares 359,590 Est. Cost $22.55 Unrealized 0.0%

BANC BANC OF CALIFORNIA INC 2.5%

Value ($000) $6,664 Shares 321,138 Est. Cost $16.26 Unrealized 0.0%

BKU BANKUNITED INC 2.5%

Value ($000) $6,639 Shares 186,632 Est. Cost $26.40 Unrealized -2.1%

ORRF ORRSTOWN FINL SVCS INC 1.9%

Value ($000) $5,123 Shares 205,731 Est. Cost $16.41 Unrealized +12.4%

— NEW YORK CMNTY BANCORP INC 1.6%

Value ($000) $4,113 Shares 319,084 Est. Cost $14.75 Unrealized —

— GUARANTY BANCSHARES INC TEX 1.1%

Value ($000) $2,975 Shares 93,004 Est. Cost $31.94 Unrealized —

ISTR INVESTAR HLDG CORP 0.9%

Value ($000) $2,316 Shares 96,105 Est. Cost $14.66 Unrealized +54.7%

— CU BANCORP CALIF 0.7%

Value ($000) $1,986 Shares 51,206 Est. Cost $38.78 Unrealized —

— FIRST BANCSHARES INC MS 0.7%

Value ($000) $1,755 Shares 58,218 Est. Cost $27.50 Unrealized —

— SUNTRUST BKS INC 0.6%

Value ($000) $1,545 Shares 25,845 Est. Cost $53.38 Unrealized —

QCRH QCR HOLDINGS INC 0.5%

Value ($000) $1,438 Shares 31,612 Est. Cost $20.71 Unrealized +108.6%

BY BYLINE BANCORP INC 0.5%

Value ($000) $1,381 Shares 64,977 Est. Cost $18.32 Unrealized +3.7%

— MB FINANCIAL INC NEW 0.3%

Value ($000) $868 Shares 19,288 Est. Cost $45.00 Unrealized —

— HOWARD BANCORP INC 0.1%

Value ($000) $336 Shares 16,060 Est. Cost $15.01 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value ($000) $323 Shares 6,400 Est. Cost $46.72 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $240 Shares 2,508 Est. Cost $41.61 Unrealized +77.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $220 Shares 1,632 Est. Cost $90.33 Unrealized +7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST MIDWEST BANCORP DEL	1,095,133	$25,648	9.7%	$22.83	—	COM	320867104
MSBI	MIDLAND STS BANCORP INC ILL	697,887	$22,109	8.3%	$17.80	+17.1%	COM	597742105
SBNY	SIGNATURE BK NEW YORK N Y	163,151	$20,890	7.9%	$134.75	—	COM	82669G104
CNOB	CONNECTONE BANCORP INC NEW	798,790	$19,650	7.4%	$14.79	+26.5%	COM	20786W107
—	SOUTHWEST BANCORP INC OKLA	712,857	$19,639	7.4%	$16.02	—	COM	844767103
EFSC	ENTERPRISE FINL SVCS CORP	443,986	$18,803	7.1%	$33.95	-0.3%	COM	293712105
—	PACIFIC MERCANTILE BANCORP	1,883,950	$17,238	6.5%	$7.01	—	COM	694552100
—	VERITEX HLDGS INC	590,962	$15,932	6.0%	$23.86	—	COM	923451108
—	OPUS BK IRVINE CALIF	645,336	$15,488	5.8%	$28.36	—	COM	684000102
EQBK	EQUITY BANCSHARES INC	328,677	$11,694	4.4%	$23.49	+35.7%	COM CL A	29460X109
—	ALLEGIANCE BANCSHARES INC	313,376	$11,532	4.4%	$28.68	—	COM	01748H107
—	OLD LINE BANCSHARES INC	359,639	$10,070	3.8%	$13.99	—	COM	67984M100
—	SUN BANCORP INC	402,762	$10,009	3.8%	$18.91	—	COM NEW	86663B201
RBB	RBB BANCORP	359,590	$8,231	3.1%	$22.55	0.0%	COM	74930B105
BANC	BANC OF CALIFORNIA INC	321,138	$6,664	2.5%	$16.26	0.0%	COM	05990K106
BKU	BANKUNITED INC	186,632	$6,639	2.5%	$26.40	-2.1%	COM	06652K103
ORRF	ORRSTOWN FINL SVCS INC	205,731	$5,123	1.9%	$16.41	+12.4%	COM	687380105
—	NEW YORK CMNTY BANCORP INC	319,084	$4,113	1.6%	$14.75	—	COM	649445103
—	GUARANTY BANCSHARES INC TEX	93,004	$2,975	1.1%	$31.94	—	COM	400764106
ISTR	INVESTAR HLDG CORP	96,105	$2,316	0.9%	$14.66	+54.7%	COM	46134L105
—	CU BANCORP CALIF	51,206	$1,986	0.7%	$38.78	—	COM	126534106
—	FIRST BANCSHARES INC MS	58,218	$1,755	0.7%	$27.50	—	COM	318916103
—	SUNTRUST BKS INC	25,845	$1,545	0.6%	$53.38	—	COM	867914103
QCRH	QCR HOLDINGS INC	31,612	$1,438	0.5%	$20.71	+108.6%	COM	74727A104
BY	BYLINE BANCORP INC	64,977	$1,381	0.5%	$18.32	+3.7%	COM	124411109
—	MB FINANCIAL INC NEW	19,288	$868	0.3%	$45.00	—	COM	55264U108
—	HOWARD BANCORP INC	16,060	$336	0.1%	$15.01	—	COM	442496105
—	PACWEST BANCORP DEL	6,400	$323	0.1%	$46.72	—	COM	695263103
JPM	JPMORGAN CHASE & CO	2,508	$240	0.1%	$41.61	+77.0%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	1,632	$220	0.1%	$90.33	+7.0%	COM	693475105