ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

Location: Greenwich, CT

CIK: 0001218749 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $612M (100.0% shares, 0.0% debt)

Holdings (42)

MSBI MIDLAND STS BANCORP INC ILL 6.4%

Value $38.9M Shares 1,232,399 Est. Cost $19.42 Unrealized +10.7%

— FIRST MIDWEST BANCORP DEL 5.5%

Value $33.81M Shares 1,374,942 Est. Cost $23.37 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 5.2%

Value $31.91M Shares 224,775 Est. Cost $139.20 Unrealized —

BANR BANNER CORP 4.8%

Value $29.53M Shares 532,125 Est. Cost $41.77 Unrealized -0.1%

— VERITEX HLDGS INC 4.8%

Value $29.36M Shares 1,061,179 Est. Cost $25.54 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 4.0%

Value $24.33M Shares 518,703 Est. Cost $36.00 Unrealized +14.0%

OCFC OCEANFIRST FINL CORP 3.9%

Value $24.17M Shares 903,474 Est. Cost $19.80 Unrealized -0.0%

— PACWEST BANCORP DEL 3.8%

Value $23.47M Shares 473,919 Est. Cost $49.55 Unrealized —

BY BYLINE BANCORP INC 3.4%

Value $20.66M Shares 900,899 Est. Cost $19.39 Unrealized +7.2%

JPM JPMORGAN CHASE & CO 3.4%

Value $20.62M Shares 187,483 Est. Cost $90.76 Unrealized +0.7%

— CENTERSTATE BK CORP 3.3%

Value $19.91M Shares 750,678 Est. Cost $26.53 Unrealized —

— PACIFIC MERCANTILE BANCORP 3.2%

Value $19.47M Shares 2,038,274 Est. Cost $7.16 Unrealized —

— OPUS BK IRVINE CALIF 3.1%

Value $19.24M Shares 687,041 Est. Cost $28.12 Unrealized —

UVSP UNIVEST CORP PA 3.0%

Value $18.58M Shares 670,695 Est. Cost $28.43 Unrealized -1.5%

BWB BRIDGEWATER BANCSHARES INC 3.0%

Value $18.51M Shares 1,416,456 Est. Cost $12.89 Unrealized 0.0%

ZION ZIONS BANCORPORATION 2.9%

Value $17.88M Shares 339,077 Est. Cost $53.82 Unrealized 0.0%

— SUNTRUST BKS INC 2.8%

Value $17.12M Shares 251,646 Est. Cost $66.96 Unrealized —

AXP AMERICAN EXPRESS CO 2.7%

Value $16.48M Shares 176,688 Est. Cost $87.01 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.4%

Value $14.66M Shares 96,937 Est. Cost $117.96 Unrealized +0.2%

SFNC SIMMONS 1ST NATL CORP 2.4%

Value $14.4M Shares 506,105 Est. Cost $29.16 Unrealized +0.4%

COF CAPITAL ONE FINL CORP 2.3%

Value $14.18M Shares 147,929 Est. Cost $86.88 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC NEW 2.2%

Value $13.29M Shares 461,558 Est. Cost $14.79 Unrealized +62.9%

BBT BERKSHIRE HILLS BANCORP INC 2.1%

Value $12.94M Shares 341,081 Est. Cost $29.85 Unrealized 0.0%

— SVB FINL GROUP 2.0%

Value $12.11M Shares 50,472 Est. Cost $240.01 Unrealized —

— OLD LINE BANCSHARES INC 2.0%

Value $12.02M Shares 364,294 Est. Cost $14.23 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 1.6%

Value $9.615M Shares 336,190 Est. Cost $30.05 Unrealized 0.0%

QCRH QCR HOLDINGS INC 1.5%

Value $9.42M Shares 210,032 Est. Cost $39.70 Unrealized +7.9%

— ALLEGIANCE BANCSHARES INC 1.5%

Value $9.281M Shares 237,068 Est. Cost $31.33 Unrealized —

— MB FINANCIAL INC NEW 1.2%

Value $7.644M Shares 188,829 Est. Cost $40.48 Unrealized —

— INVESTORS REAL ESTATE TR 1.2%

Value $7.526M Shares 1,450,002 Est. Cost $5.19 Unrealized —

HWBK HAWTHORN BANCSHARES INC 1.2%

Value $7.422M Shares 359,612 Est. Cost $18.22 Unrealized +0.7%

ORRF ORRSTOWN FINL SVCS INC 1.2%

Value $7.111M Shares 294,438 Est. Cost $17.31 Unrealized +10.6%

WSFS WSFS FINL CORP 1.1%

Value $6.669M Shares 139,223 Est. Cost $49.44 Unrealized 0.0%

EQBK EQUITY BANCSHARES INC 0.9%

Value $5.679M Shares 145,011 Est. Cost $23.49 Unrealized +48.1%

MVBF MVB FINANCIAL CORP 0.9%

Value $5.606M Shares 283,863 Est. Cost $15.96 Unrealized +4.1%

MBIN MERCHANTS BANCORP IND 0.8%

Value $5.184M Shares 241,119 Est. Cost $11.33 Unrealized +13.5%

— NEW YORK CMNTY BANCORP INC 0.7%

Value $4.158M Shares 319,084 Est. Cost $14.75 Unrealized —

— STERLING BANCORP DEL 0.6%

Value $3.499M Shares 155,168 Est. Cost $22.55 Unrealized —

— CBTX INC 0.5%

Value $3.268M Shares 111,000 Est. Cost $29.66 Unrealized —

— FIRST BANCSHARES INC MS 0.2%

Value $1.225M Shares 37,999 Est. Cost $27.50 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $872K Shares 19,604 Est. Cost $31.99 Unrealized 0.0%

— LUTHER BURBANK CORP 0.1%

Value $516K Shares 42,996 Est. Cost $12.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSBI	MIDLAND STS BANCORP INC ILL	1,232,399	$38.9M	6.4%	$19.42	+10.7%	COM	597742105
—	FIRST MIDWEST BANCORP DEL	1,374,942	$33.81M	5.5%	$23.37	—	COM	320867104
SBNY	SIGNATURE BK NEW YORK N Y	224,775	$31.91M	5.2%	$139.20	—	COM	82669G104
BANR	BANNER CORP	532,125	$29.53M	4.8%	$41.77	-0.1%	COM NEW	06652V208
—	VERITEX HLDGS INC	1,061,179	$29.36M	4.8%	$25.54	—	COM	923451108
EFSC	ENTERPRISE FINL SVCS CORP	518,703	$24.33M	4.0%	$36.00	+14.0%	COM	293712105
OCFC	OCEANFIRST FINL CORP	903,474	$24.17M	3.9%	$19.80	-0.0%	COM	675234108
—	PACWEST BANCORP DEL	473,919	$23.47M	3.8%	$49.55	—	COM	695263103
BY	BYLINE BANCORP INC	900,899	$20.66M	3.4%	$19.39	+7.2%	COM	124411109
JPM	JPMORGAN CHASE & CO	187,483	$20.62M	3.4%	$90.76	+0.7%	COM	46625H100
—	CENTERSTATE BK CORP	750,678	$19.91M	3.3%	$26.53	—	COM	15201P109
—	PACIFIC MERCANTILE BANCORP	2,038,274	$19.47M	3.2%	$7.16	—	COM	694552100
—	OPUS BK IRVINE CALIF	687,041	$19.24M	3.1%	$28.12	—	COM	684000102
UVSP	UNIVEST CORP PA	670,695	$18.58M	3.0%	$28.43	-1.5%	COM	915271100
BWB	BRIDGEWATER BANCSHARES INC	1,416,456	$18.51M	3.0%	$12.89	0.0%	COM ACCD INV	108621103
ZION	ZIONS BANCORPORATION	339,077	$17.88M	2.9%	$53.82	0.0%	COM	989701107
—	SUNTRUST BKS INC	251,646	$17.12M	2.8%	$66.96	—	COM	867914103
AXP	AMERICAN EXPRESS CO	176,688	$16.48M	2.7%	$87.01	0.0%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	96,937	$14.66M	2.4%	$117.96	+0.2%	COM	693475105
SFNC	SIMMONS 1ST NATL CORP	506,105	$14.4M	2.4%	$29.16	+0.4%	CL A $1 PAR	828730200
COF	CAPITAL ONE FINL CORP	147,929	$14.18M	2.3%	$86.88	0.0%	COM	14040H105
CNOB	CONNECTONE BANCORP INC NEW	461,558	$13.29M	2.2%	$14.79	+62.9%	COM	20786W107
BBT	BERKSHIRE HILLS BANCORP INC	341,081	$12.94M	2.1%	$29.85	0.0%	COM	084680107
—	SVB FINL GROUP	50,472	$12.11M	2.0%	$240.01	—	COM	78486Q101
—	OLD LINE BANCSHARES INC	364,294	$12.02M	2.0%	$14.23	—	COM	67984M100
TOWN	TOWNEBANK PORTSMOUTH VA	336,190	$9.615M	1.6%	$30.05	0.0%	COM	89214P109
QCRH	QCR HOLDINGS INC	210,032	$9.42M	1.5%	$39.70	+7.9%	COM	74727A104
—	ALLEGIANCE BANCSHARES INC	237,068	$9.281M	1.5%	$31.33	—	COM	01748H107
—	MB FINANCIAL INC NEW	188,829	$7.644M	1.2%	$40.48	—	COM	55264U108
—	INVESTORS REAL ESTATE TR	1,450,002	$7.526M	1.2%	$5.19	—	SH BEN INT	461730103
HWBK	HAWTHORN BANCSHARES INC	359,612	$7.422M	1.2%	$18.22	+0.7%	COM	420476103
ORRF	ORRSTOWN FINL SVCS INC	294,438	$7.111M	1.2%	$17.31	+10.6%	COM	687380105
WSFS	WSFS FINL CORP	139,223	$6.669M	1.1%	$49.44	0.0%	COM	929328102
EQBK	EQUITY BANCSHARES INC	145,011	$5.679M	0.9%	$23.49	+48.1%	COM CL A	29460X109
MVBF	MVB FINANCIAL CORP	283,863	$5.606M	0.9%	$15.96	+4.1%	COM	553810102
MBIN	MERCHANTS BANCORP IND	241,119	$5.184M	0.8%	$11.33	+13.5%	COM	58844R108
—	NEW YORK CMNTY BANCORP INC	319,084	$4.158M	0.7%	$14.75	—	COM	649445103
—	STERLING BANCORP DEL	155,168	$3.499M	0.6%	$22.55	—	COM	85917A100
—	CBTX INC	111,000	$3.268M	0.5%	$29.66	—	COM	12481V104
—	FIRST BANCSHARES INC MS	37,999	$1.225M	0.2%	$27.50	—	COM	318916103
CAC	CAMDEN NATL CORP	19,604	$872K	0.1%	$31.99	0.0%	COM	133034108
—	LUTHER BURBANK CORP	42,996	$516K	0.1%	$12.04	—	COM	550550107