ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

Location: Greenwich, CT

CIK: 0001218749 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $570M (100.0% shares, 0.0% debt)

Holdings (45)

WAL WESTERN ALLIANCE BANCORP 5.7%

Value $32.27M Shares 786,382 Est. Cost $42.19 Unrealized -9.4%

MSBI MIDLAND STS BANCORP INC ILL 5.4%

Value $30.87M Shares 1,283,176 Est. Cost $19.44 Unrealized -14.1%

OCFC OCEANFIRST FINL CORP 4.9%

Value $28.2M Shares 1,171,919 Est. Cost $19.97 Unrealized -8.5%

ZION ZIONS BANCORPORATION N A 4.9%

Value $28.11M Shares 618,949 Est. Cost $52.00 Unrealized -8.2%

BY BYLINE BANCORP INC 4.9%

Value $27.64M Shares 1,495,920 Est. Cost $19.31 Unrealized -11.0%

UVSP UNIVEST FINANCIAL CORPORATIO 4.5%

Value $25.76M Shares 1,053,145 Est. Cost $27.82 Unrealized -12.2%

— VERITEX HLDGS INC 4.5%

Value $25.5M Shares 1,052,765 Est. Cost $26.36 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.2%

Value $24.07M Shares 187,935 Est. Cost $133.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 4.2%

Value $23.79M Shares 193,960 Est. Cost $110.22 Unrealized -12.2%

QCRH QCR HOLDINGS INC 4.1%

Value $23.1M Shares 681,035 Est. Cost $40.70 Unrealized -18.4%

— FIRST MIDWEST BANCORP DEL 3.9%

Value $22.43M Shares 1,096,515 Est. Cost $22.78 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $22.42M Shares 221,433 Est. Cost $89.35 Unrealized -4.5%

— OPUS BK IRVINE CALIF 3.0%

Value $17.16M Shares 866,446 Est. Cost $27.52 Unrealized —

— INTERXION HOLDING N.V 2.9%

Value $16.74M Shares 250,875 Est. Cost $62.56 Unrealized —

— PACIFIC MERCANTILE BANCORP 2.9%

Value $16.5M Shares 2,164,960 Est. Cost $7.30 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 2.9%

Value $16.36M Shares 1,587,315 Est. Cost $12.66 Unrealized -13.6%

— CENTERSTATE BK CORP 2.8%

Value $16.21M Shares 680,761 Est. Cost $24.80 Unrealized —

CNOB CONNECTONE BANCORP INC NEW 2.7%

Value $15.53M Shares 788,261 Est. Cost $17.78 Unrealized -3.5%

— CYRUSONE INC 2.7%

Value $15.16M Shares 289,046 Est. Cost $58.29 Unrealized —

WSFS WSFS FINL CORP 2.6%

Value $14.85M Shares 384,662 Est. Cost $46.33 Unrealized -10.2%

WEX WEX INC 2.0%

Value $11.48M Shares 59,785 Est. Cost $166.31 Unrealized +1.6%

HWBK HAWTHORN BANCSHARES INC 1.8%

Value $10M Shares 430,351 Est. Cost $18.67 Unrealized +14.0%

BFST BUSINESS FIRST BANCSHARES IN 1.7%

Value $9.529M Shares 388,305 Est. Cost $21.36 Unrealized -3.7%

— SVB FINL GROUP 1.7%

Value $9.513M Shares 42,782 Est. Cost $205.01 Unrealized —

— INVESTORS REAL ESTATE TR 1.5%

Value $8.369M Shares 139,688 Est. Cost $49.07 Unrealized —

OBK ORIGIN BANCORP INC 1.4%

Value $8.088M Shares 237,527 Est. Cost $38.73 Unrealized -10.1%

— FGL HLDGS 1.4%

Value $7.963M Shares 1,011,857 Est. Cost $8.39 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 1.2%

Value $7.059M Shares 379,716 Est. Cost $17.12 Unrealized -9.9%

— ATHENE HLDG LTD 1.2%

Value $7.033M Shares 172,380 Est. Cost $40.45 Unrealized —

— PACIFIC PREMIER BANCORP 1.1%

Value $6.265M Shares 236,165 Est. Cost $26.53 Unrealized —

FVCB FVCBANKCORP INC 1.0%

Value $5.822M Shares 344,311 Est. Cost $15.04 Unrealized -8.2%

— LEVEL ONE BANCORP INC 1.0%

Value $5.818M Shares 250,110 Est. Cost $26.85 Unrealized —

— UMPQUA HLDGS CORP 0.9%

Value $4.882M Shares 295,864 Est. Cost $20.16 Unrealized —

KKR KKR & CO INC 0.7%

Value $3.844M Shares 163,663 Est. Cost $22.84 Unrealized -7.7%

— NEW YORK CMNTY BANCORP INC 0.6%

Value $3.692M Shares 319,084 Est. Cost $14.75 Unrealized —

— OLD LINE BANCSHARES INC 0.5%

Value $2.793M Shares 112,022 Est. Cost $14.23 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.5%

Value $2.64M Shares 106,651 Est. Cost $30.05 Unrealized -12.6%

CCB COASTAL FINL CORP WA 0.4%

Value $2.302M Shares 135,507 Est. Cost $16.55 Unrealized -4.6%

FMBH FIRST MID ILL BANCSHARES INC 0.4%

Value $2.245M Shares 67,380 Est. Cost $30.93 Unrealized -9.0%

— FIRST BANCSHARES INC MS 0.4%

Value $2.2M Shares 71,198 Est. Cost $30.90 Unrealized —

BAC BANK AMER CORP 0.3%

Value $1.512M Shares 54,812 Est. Cost $23.89 Unrealized 0.0%

— APOLLO GLOBAL MGMT LLC 0.3%

Value $1.465M Shares 51,861 Est. Cost $32.13 Unrealized —

MVBF MVB FINANCIAL CORP 0.2%

Value $1.414M Shares 92,699 Est. Cost $15.96 Unrealized -12.5%

MBIN MERCHANTS BANCORP IND 0.1%

Value $813K Shares 37,792 Est. Cost $11.33 Unrealized +12.1%

— PACWEST BANCORP DEL 0.1%

Value $480K Shares 12,750 Est. Cost $46.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAL	WESTERN ALLIANCE BANCORP	786,382	$32.27M	5.7%	$42.19	-9.4%	COM	957638109
MSBI	MIDLAND STS BANCORP INC ILL	1,283,176	$30.87M	5.4%	$19.44	-14.1%	COM	597742105
OCFC	OCEANFIRST FINL CORP	1,171,919	$28.2M	4.9%	$19.97	-8.5%	COM	675234108
ZION	ZIONS BANCORPORATION N A	618,949	$28.11M	4.9%	$52.00	-8.2%	COM	989701107
BY	BYLINE BANCORP INC	1,495,920	$27.64M	4.9%	$19.31	-11.0%	COM	124411109
UVSP	UNIVEST FINANCIAL CORPORATIO	1,053,145	$25.76M	4.5%	$27.82	-12.2%	COM	915271100
—	VERITEX HLDGS INC	1,052,765	$25.5M	4.5%	$26.36	—	COM	923451108
SBNY	SIGNATURE BK NEW YORK N Y	187,935	$24.07M	4.2%	$133.67	—	COM	82669G104
PNC	PNC FINL SVCS GROUP INC	193,960	$23.79M	4.2%	$110.22	-12.2%	COM	693475105
QCRH	QCR HOLDINGS INC	681,035	$23.1M	4.1%	$40.70	-18.4%	COM	74727A104
—	FIRST MIDWEST BANCORP DEL	1,096,515	$22.43M	3.9%	$22.78	—	COM	320867104
JPM	JPMORGAN CHASE & CO	221,433	$22.42M	3.9%	$89.35	-4.5%	COM	46625H100
—	OPUS BK IRVINE CALIF	866,446	$17.16M	3.0%	$27.52	—	COM	684000102
—	INTERXION HOLDING N.V	250,875	$16.74M	2.9%	$62.56	—	SHS	N47279109
—	PACIFIC MERCANTILE BANCORP	2,164,960	$16.5M	2.9%	$7.30	—	COM	694552100
BWB	BRIDGEWATER BANCSHARES INC	1,587,315	$16.36M	2.9%	$12.66	-13.6%	COM ACCD INV	108621103
—	CENTERSTATE BK CORP	680,761	$16.21M	2.8%	$24.80	—	COM	15201P109
CNOB	CONNECTONE BANCORP INC NEW	788,261	$15.53M	2.7%	$17.78	-3.5%	COM	20786W107
—	CYRUSONE INC	289,046	$15.16M	2.7%	$58.29	—	COM	23283R100
WSFS	WSFS FINL CORP	384,662	$14.85M	2.6%	$46.33	-10.2%	COM	929328102
WEX	WEX INC	59,785	$11.48M	2.0%	$166.31	+1.6%	COM	96208T104
HWBK	HAWTHORN BANCSHARES INC	430,351	$10M	1.8%	$18.67	+14.0%	COM	420476103
BFST	BUSINESS FIRST BANCSHARES IN	388,305	$9.529M	1.7%	$21.36	-3.7%	COM	12326C105
—	SVB FINL GROUP	42,782	$9.513M	1.7%	$205.01	—	COM	78486Q101
—	INVESTORS REAL ESTATE TR	139,688	$8.369M	1.5%	$49.07	—	SH BEN INT	461730509
OBK	ORIGIN BANCORP INC	237,527	$8.088M	1.4%	$38.73	-10.1%	COM	68621T102
—	FGL HLDGS	1,011,857	$7.963M	1.4%	$8.39	—	ORD SHS	G3402M102
ORRF	ORRSTOWN FINL SVCS INC	379,716	$7.059M	1.2%	$17.12	-9.9%	COM	687380105
—	ATHENE HLDG LTD	172,380	$7.033M	1.2%	$40.45	—	CL A	G0684D107
—	PACIFIC PREMIER BANCORP	236,165	$6.265M	1.1%	$26.53	—	COM	69478X105
FVCB	FVCBANKCORP INC	344,311	$5.822M	1.0%	$15.04	-8.2%	COM	36120Q101
—	LEVEL ONE BANCORP INC	250,110	$5.818M	1.0%	$26.85	—	COM	52730D208
—	UMPQUA HLDGS CORP	295,864	$4.882M	0.9%	$20.16	—	COM	904214103
KKR	KKR & CO INC	163,663	$3.844M	0.7%	$22.84	-7.7%	CL A	48251W104
—	NEW YORK CMNTY BANCORP INC	319,084	$3.692M	0.6%	$14.75	—	COM	649445103
—	OLD LINE BANCSHARES INC	112,022	$2.793M	0.5%	$14.23	—	COM	67984M100
TOWN	TOWNEBANK PORTSMOUTH VA	106,651	$2.64M	0.5%	$30.05	-12.6%	COM	89214P109
CCB	COASTAL FINL CORP WA	135,507	$2.302M	0.4%	$16.55	-4.6%	COM NEW	19046P209
FMBH	FIRST MID ILL BANCSHARES INC	67,380	$2.245M	0.4%	$30.93	-9.0%	COM	320866106
—	FIRST BANCSHARES INC MS	71,198	$2.2M	0.4%	$30.90	—	COM	318916103
BAC	BANK AMER CORP	54,812	$1.512M	0.3%	$23.89	0.0%	COM	060505104
—	APOLLO GLOBAL MGMT LLC	51,861	$1.465M	0.3%	$32.13	—	CL A SHS	037612306
MVBF	MVB FINANCIAL CORP	92,699	$1.414M	0.2%	$15.96	-12.5%	COM	553810102
MBIN	MERCHANTS BANCORP IND	37,792	$813K	0.1%	$11.33	+12.1%	COM	58844R108
—	PACWEST BANCORP DEL	12,750	$480K	0.1%	$46.60	—	COM	695263103