ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $612,242 (100.0% shares, 0.0% debt)

Holdings (42)

MSBI MIDLAND STS BANCORP INC ILL 6.4%

Value ($000) $38,895 Shares 1,232,399 Est. Cost $19.42 Unrealized +10.7%

— FIRST MIDWEST BANCORP DEL 5.5%

Value ($000) $33,810 Shares 1,374,942 Est. Cost $23.37 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 5.2%

Value ($000) $31,907 Shares 224,775 Est. Cost $139.20 Unrealized —

BANR BANNER CORP 4.8%

Value ($000) $29,528 Shares 532,125 Est. Cost $41.77 Unrealized -0.1%

— VERITEX HLDGS INC 4.8%

Value ($000) $29,363 Shares 1,061,179 Est. Cost $25.54 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 4.0%

Value ($000) $24,327 Shares 518,703 Est. Cost $36.00 Unrealized +14.0%

OCFC OCEANFIRST FINL CORP 3.9%

Value ($000) $24,168 Shares 903,474 Est. Cost $19.80 Unrealized -0.0%

— PACWEST BANCORP DEL 3.8%

Value ($000) $23,473 Shares 473,919 Est. Cost $49.55 Unrealized —

BY BYLINE BANCORP INC 3.4%

Value ($000) $20,658 Shares 900,899 Est. Cost $19.39 Unrealized +7.2%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $20,618 Shares 187,483 Est. Cost $90.76 Unrealized +0.7%

— CENTERSTATE BK CORP 3.3%

Value ($000) $19,915 Shares 750,678 Est. Cost $26.53 Unrealized —

— PACIFIC MERCANTILE BANCORP 3.2%

Value ($000) $19,466 Shares 2,038,274 Est. Cost $7.16 Unrealized —

— OPUS BK IRVINE CALIF 3.1%

Value ($000) $19,237 Shares 687,041 Est. Cost $28.12 Unrealized —

UVSP UNIVEST CORP PA 3.0%

Value ($000) $18,578 Shares 670,695 Est. Cost $28.43 Unrealized -1.5%

BWB BRIDGEWATER BANCSHARES INC 3.0%

Value ($000) $18,513 Shares 1,416,456 Est. Cost $12.89 Unrealized 0.0%

ZION ZIONS BANCORPORATION 2.9%

Value ($000) $17,880 Shares 339,077 Est. Cost $53.82 Unrealized 0.0%

— SUNTRUST BKS INC 2.8%

Value ($000) $17,122 Shares 251,646 Est. Cost $66.96 Unrealized —

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $16,481 Shares 176,688 Est. Cost $87.01 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.4%

Value ($000) $14,661 Shares 96,937 Est. Cost $117.96 Unrealized +0.2%

SFNC SIMMONS 1ST NATL CORP 2.4%

Value ($000) $14,399 Shares 506,105 Est. Cost $29.16 Unrealized +0.4%

COF CAPITAL ONE FINL CORP 2.3%

Value ($000) $14,175 Shares 147,929 Est. Cost $86.88 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC NEW 2.2%

Value ($000) $13,293 Shares 461,558 Est. Cost $14.79 Unrealized +62.9%

BBT BERKSHIRE HILLS BANCORP INC 2.1%

Value ($000) $12,944 Shares 341,081 Est. Cost $29.85 Unrealized 0.0%

— SVB FINL GROUP 2.0%

Value ($000) $12,114 Shares 50,472 Est. Cost $240.01 Unrealized —

— OLD LINE BANCSHARES INC 2.0%

Value ($000) $12,022 Shares 364,294 Est. Cost $14.23 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 1.6%

Value ($000) $9,615 Shares 336,190 Est. Cost $30.05 Unrealized 0.0%

QCRH QCR HOLDINGS INC 1.5%

Value ($000) $9,420 Shares 210,032 Est. Cost $39.70 Unrealized +7.9%

— ALLEGIANCE BANCSHARES INC 1.5%

Value ($000) $9,281 Shares 237,068 Est. Cost $31.33 Unrealized —

— MB FINANCIAL INC NEW 1.2%

Value ($000) $7,644 Shares 188,829 Est. Cost $40.48 Unrealized —

— INVESTORS REAL ESTATE TR 1.2%

Value ($000) $7,526 Shares 1,450,002 Est. Cost $5.19 Unrealized —

HWBK HAWTHORN BANCSHARES INC 1.2%

Value ($000) $7,422 Shares 359,612 Est. Cost $18.22 Unrealized +0.7%

ORRF ORRSTOWN FINL SVCS INC 1.2%

Value ($000) $7,111 Shares 294,438 Est. Cost $17.31 Unrealized +10.6%

WSFS WSFS FINL CORP 1.1%

Value ($000) $6,669 Shares 139,223 Est. Cost $49.44 Unrealized 0.0%

EQBK EQUITY BANCSHARES INC 0.9%

Value ($000) $5,679 Shares 145,011 Est. Cost $23.49 Unrealized +48.1%

MVBF MVB FINANCIAL CORP 0.9%

Value ($000) $5,606 Shares 283,863 Est. Cost $15.96 Unrealized +4.1%

MBIN MERCHANTS BANCORP IND 0.8%

Value ($000) $5,184 Shares 241,119 Est. Cost $11.33 Unrealized +13.5%

— NEW YORK CMNTY BANCORP INC 0.7%

Value ($000) $4,158 Shares 319,084 Est. Cost $14.75 Unrealized —

— STERLING BANCORP DEL 0.6%

Value ($000) $3,499 Shares 155,168 Est. Cost $22.55 Unrealized —

— CBTX INC 0.5%

Value ($000) $3,268 Shares 111,000 Est. Cost $29.66 Unrealized —

— FIRST BANCSHARES INC MS 0.2%

Value ($000) $1,225 Shares 37,999 Est. Cost $27.50 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value ($000) $872 Shares 19,604 Est. Cost $31.99 Unrealized 0.0%

— LUTHER BURBANK CORP 0.1%

Value ($000) $516 Shares 42,996 Est. Cost $12.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSBI	MIDLAND STS BANCORP INC ILL	1,232,399	$38,895	6.4%	$19.42	+10.7%	COM	597742105
—	FIRST MIDWEST BANCORP DEL	1,374,942	$33,810	5.5%	$23.37	—	COM	320867104
SBNY	SIGNATURE BK NEW YORK N Y	224,775	$31,907	5.2%	$139.20	—	COM	82669G104
BANR	BANNER CORP	532,125	$29,528	4.8%	$41.77	-0.1%	COM NEW	06652V208
—	VERITEX HLDGS INC	1,061,179	$29,363	4.8%	$25.54	—	COM	923451108
EFSC	ENTERPRISE FINL SVCS CORP	518,703	$24,327	4.0%	$36.00	+14.0%	COM	293712105
OCFC	OCEANFIRST FINL CORP	903,474	$24,168	3.9%	$19.80	-0.0%	COM	675234108
—	PACWEST BANCORP DEL	473,919	$23,473	3.8%	$49.55	—	COM	695263103
BY	BYLINE BANCORP INC	900,899	$20,658	3.4%	$19.39	+7.2%	COM	124411109
JPM	JPMORGAN CHASE & CO	187,483	$20,618	3.4%	$90.76	+0.7%	COM	46625H100
—	CENTERSTATE BK CORP	750,678	$19,915	3.3%	$26.53	—	COM	15201P109
—	PACIFIC MERCANTILE BANCORP	2,038,274	$19,466	3.2%	$7.16	—	COM	694552100
—	OPUS BK IRVINE CALIF	687,041	$19,237	3.1%	$28.12	—	COM	684000102
UVSP	UNIVEST CORP PA	670,695	$18,578	3.0%	$28.43	-1.5%	COM	915271100
BWB	BRIDGEWATER BANCSHARES INC	1,416,456	$18,513	3.0%	$12.89	0.0%	COM ACCD INV	108621103
ZION	ZIONS BANCORPORATION	339,077	$17,880	2.9%	$53.82	0.0%	COM	989701107
—	SUNTRUST BKS INC	251,646	$17,122	2.8%	$66.96	—	COM	867914103
AXP	AMERICAN EXPRESS CO	176,688	$16,481	2.7%	$87.01	0.0%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	96,937	$14,661	2.4%	$117.96	+0.2%	COM	693475105
SFNC	SIMMONS 1ST NATL CORP	506,105	$14,399	2.4%	$29.16	+0.4%	CL A $1 PAR	828730200
COF	CAPITAL ONE FINL CORP	147,929	$14,175	2.3%	$86.88	0.0%	COM	14040H105
CNOB	CONNECTONE BANCORP INC NEW	461,558	$13,293	2.2%	$14.79	+62.9%	COM	20786W107
BBT	BERKSHIRE HILLS BANCORP INC	341,081	$12,944	2.1%	$29.85	0.0%	COM	084680107
—	SVB FINL GROUP	50,472	$12,114	2.0%	$240.01	—	COM	78486Q101
—	OLD LINE BANCSHARES INC	364,294	$12,022	2.0%	$14.23	—	COM	67984M100
TOWN	TOWNEBANK PORTSMOUTH VA	336,190	$9,615	1.6%	$30.05	0.0%	COM	89214P109
QCRH	QCR HOLDINGS INC	210,032	$9,420	1.5%	$39.70	+7.9%	COM	74727A104
—	ALLEGIANCE BANCSHARES INC	237,068	$9,281	1.5%	$31.33	—	COM	01748H107
—	MB FINANCIAL INC NEW	188,829	$7,644	1.2%	$40.48	—	COM	55264U108
—	INVESTORS REAL ESTATE TR	1,450,002	$7,526	1.2%	$5.19	—	SH BEN INT	461730103
HWBK	HAWTHORN BANCSHARES INC	359,612	$7,422	1.2%	$18.22	+0.7%	COM	420476103
ORRF	ORRSTOWN FINL SVCS INC	294,438	$7,111	1.2%	$17.31	+10.6%	COM	687380105
WSFS	WSFS FINL CORP	139,223	$6,669	1.1%	$49.44	0.0%	COM	929328102
EQBK	EQUITY BANCSHARES INC	145,011	$5,679	0.9%	$23.49	+48.1%	COM CL A	29460X109
MVBF	MVB FINANCIAL CORP	283,863	$5,606	0.9%	$15.96	+4.1%	COM	553810102
MBIN	MERCHANTS BANCORP IND	241,119	$5,184	0.8%	$11.33	+13.5%	COM	58844R108
—	NEW YORK CMNTY BANCORP INC	319,084	$4,158	0.7%	$14.75	—	COM	649445103
—	STERLING BANCORP DEL	155,168	$3,499	0.6%	$22.55	—	COM	85917A100
—	CBTX INC	111,000	$3,268	0.5%	$29.66	—	COM	12481V104
—	FIRST BANCSHARES INC MS	37,999	$1,225	0.2%	$27.50	—	COM	318916103
CAC	CAMDEN NATL CORP	19,604	$872	0.1%	$31.99	0.0%	COM	133034108
—	LUTHER BURBANK CORP	42,996	$516	0.1%	$12.04	—	COM	550550107