ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $246,708 (100.0% shares, 0.0% debt)

Holdings (35)

MSBI MIDLAND STS BANCORP INC ILL 11.4%

Value ($000) $28,153 Shares 866,792 Est. Cost $18.54 Unrealized +16.6%

— FIRST MIDWEST BANCORP DEL 9.3%

Value ($000) $22,837 Shares 951,148 Est. Cost $22.83 Unrealized —

— VERITEX HLDGS INC 7.2%

Value ($000) $17,885 Shares 648,229 Est. Cost $24.19 Unrealized —

— PACIFIC MERCANTILE BANCORP 7.1%

Value ($000) $17,425 Shares 1,991,432 Est. Cost $7.10 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 6.7%

Value ($000) $16,636 Shares 368,459 Est. Cost $33.95 Unrealized +10.5%

BY BYLINE BANCORP INC 6.4%

Value ($000) $15,689 Shares 683,021 Est. Cost $18.94 Unrealized +0.3%

CNOB CONNECTONE BANCORP INC NEW 5.6%

Value ($000) $13,742 Shares 533,684 Est. Cost $14.79 Unrealized +46.6%

SBNY SIGNATURE BK NEW YORK N Y 4.8%

Value ($000) $11,792 Shares 85,907 Est. Cost $134.75 Unrealized —

— OLD LINE BANCSHARES INC 4.3%

Value ($000) $10,588 Shares 359,639 Est. Cost $13.99 Unrealized —

EQBK EQUITY BANCSHARES INC 3.6%

Value ($000) $8,973 Shares 253,405 Est. Cost $23.49 Unrealized +38.9%

— ALLEGIANCE BANCSHARES INC 2.7%

Value ($000) $6,671 Shares 177,192 Est. Cost $28.68 Unrealized —

— LUTHER BURBANK CORP 2.7%

Value ($000) $6,622 Shares 550,000 Est. Cost $12.04 Unrealized —

— SUN BANCORP INC 2.6%

Value ($000) $6,327 Shares 260,363 Est. Cost $18.91 Unrealized —

— OPUS BK IRVINE CALIF 2.5%

Value ($000) $6,270 Shares 229,667 Est. Cost $28.36 Unrealized —

MVBF MVB FINANCIAL CORP 2.4%

Value ($000) $5,926 Shares 294,848 Est. Cost $15.96 Unrealized 0.0%

SFNC SIMMONS 1ST NATL CORP 2.3%

Value ($000) $5,744 Shares 100,595 Est. Cost $28.72 Unrealized 0.0%

UVSP UNIVEST CORP PA 2.0%

Value ($000) $5,024 Shares 179,101 Est. Cost $29.58 Unrealized 0.0%

ORRF ORRSTOWN FINL SVCS INC 2.0%

Value ($000) $5,004 Shares 198,183 Est. Cost $16.41 Unrealized +18.0%

HWBK HAWTHORN BANCSHARES INC 2.0%

Value ($000) $4,849 Shares 233,687 Est. Cost $18.15 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 2.0%

Value ($000) $4,846 Shares 246,220 Est. Cost $11.33 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 1.7%

Value ($000) $4,154 Shares 319,084 Est. Cost $14.75 Unrealized —

RBB RBB BANCORP 1.4%

Value ($000) $3,422 Shares 125,025 Est. Cost $22.55 Unrealized +9.8%

— CBTX INC 1.3%

Value ($000) $3,292 Shares 111,000 Est. Cost $29.66 Unrealized —

— GUARANTY BANCSHARES INC TEX 1.2%

Value ($000) $2,851 Shares 93,004 Est. Cost $31.94 Unrealized —

— PACWEST BANCORP DEL 0.8%

Value ($000) $1,888 Shares 37,452 Est. Cost $49.78 Unrealized —

ISTR INVESTAR HLDG CORP 0.6%

Value ($000) $1,548 Shares 64,237 Est. Cost $14.66 Unrealized +61.9%

— FIRST BANCSHARES INC MS 0.5%

Value ($000) $1,300 Shares 37,999 Est. Cost $27.50 Unrealized —

QCRH QCR HOLDINGS INC 0.5%

Value ($000) $1,273 Shares 29,714 Est. Cost $20.71 Unrealized +111.2%

BKU BANKUNITED INC 0.5%

Value ($000) $1,243 Shares 30,532 Est. Cost $26.40 Unrealized +6.7%

BANC BANC OF CALIFORNIA INC 0.5%

Value ($000) $1,232 Shares 59,662 Est. Cost $16.26 Unrealized +6.7%

— SUNTRUST BKS INC 0.5%

Value ($000) $1,199 Shares 18,556 Est. Cost $53.38 Unrealized —

OCFC OCEANFIRST FINL CORP 0.4%

Value ($000) $1,110 Shares 42,274 Est. Cost $19.89 Unrealized 0.0%

BANR BANNER CORP 0.3%

Value ($000) $807 Shares 14,645 Est. Cost $43.13 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $268 Shares 2,508 Est. Cost $41.61 Unrealized +95.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $118 Shares 816 Est. Cost $90.33 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSBI	MIDLAND STS BANCORP INC ILL	866,792	$28,153	11.4%	$18.54	+16.6%	COM	597742105
—	FIRST MIDWEST BANCORP DEL	951,148	$22,837	9.3%	$22.83	—	COM	320867104
—	VERITEX HLDGS INC	648,229	$17,885	7.2%	$24.19	—	COM	923451108
—	PACIFIC MERCANTILE BANCORP	1,991,432	$17,425	7.1%	$7.10	—	COM	694552100
EFSC	ENTERPRISE FINL SVCS CORP	368,459	$16,636	6.7%	$33.95	+10.5%	COM	293712105
BY	BYLINE BANCORP INC	683,021	$15,689	6.4%	$18.94	+0.3%	COM	124411109
CNOB	CONNECTONE BANCORP INC NEW	533,684	$13,742	5.6%	$14.79	+46.6%	COM	20786W107
SBNY	SIGNATURE BK NEW YORK N Y	85,907	$11,792	4.8%	$134.75	—	COM	82669G104
—	OLD LINE BANCSHARES INC	359,639	$10,588	4.3%	$13.99	—	COM	67984M100
EQBK	EQUITY BANCSHARES INC	253,405	$8,973	3.6%	$23.49	+38.9%	COM CL A	29460X109
—	ALLEGIANCE BANCSHARES INC	177,192	$6,671	2.7%	$28.68	—	COM	01748H107
—	LUTHER BURBANK CORP	550,000	$6,622	2.7%	$12.04	—	COM	550550107
—	SUN BANCORP INC	260,363	$6,327	2.6%	$18.91	—	COM NEW	86663B201
—	OPUS BK IRVINE CALIF	229,667	$6,270	2.5%	$28.36	—	COM	684000102
MVBF	MVB FINANCIAL CORP	294,848	$5,926	2.4%	$15.96	0.0%	COM	553810102
SFNC	SIMMONS 1ST NATL CORP	100,595	$5,744	2.3%	$28.72	0.0%	CL A $1 PAR	828730200
UVSP	UNIVEST CORP PA	179,101	$5,024	2.0%	$29.58	0.0%	COM	915271100
ORRF	ORRSTOWN FINL SVCS INC	198,183	$5,004	2.0%	$16.41	+18.0%	COM	687380105
HWBK	HAWTHORN BANCSHARES INC	233,687	$4,849	2.0%	$18.15	0.0%	COM	420476103
MBIN	MERCHANTS BANCORP IND	246,220	$4,846	2.0%	$11.33	0.0%	COM	58844R108
—	NEW YORK CMNTY BANCORP INC	319,084	$4,154	1.7%	$14.75	—	COM	649445103
RBB	RBB BANCORP	125,025	$3,422	1.4%	$22.55	+9.8%	COM	74930B105
—	CBTX INC	111,000	$3,292	1.3%	$29.66	—	COM	12481V104
—	GUARANTY BANCSHARES INC TEX	93,004	$2,851	1.2%	$31.94	—	COM	400764106
—	PACWEST BANCORP DEL	37,452	$1,888	0.8%	$49.78	—	COM	695263103
ISTR	INVESTAR HLDG CORP	64,237	$1,548	0.6%	$14.66	+61.9%	COM	46134L105
—	FIRST BANCSHARES INC MS	37,999	$1,300	0.5%	$27.50	—	COM	318916103
QCRH	QCR HOLDINGS INC	29,714	$1,273	0.5%	$20.71	+111.2%	COM	74727A104
BKU	BANKUNITED INC	30,532	$1,243	0.5%	$26.40	+6.7%	COM	06652K103
BANC	BANC OF CALIFORNIA INC	59,662	$1,232	0.5%	$16.26	+6.7%	COM	05990K106
—	SUNTRUST BKS INC	18,556	$1,199	0.5%	$53.38	—	COM	867914103
OCFC	OCEANFIRST FINL CORP	42,274	$1,110	0.4%	$19.89	0.0%	COM	675234108
BANR	BANNER CORP	14,645	$807	0.3%	$43.13	0.0%	COM NEW	06652V208
JPM	JPMORGAN CHASE & CO	2,508	$268	0.1%	$41.61	+95.4%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	816	$118	0.0%	$90.33	+15.9%	COM	693475105