ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $372,412 (100.0% shares, 0.0% debt)

Holdings (43)

CCB COASTAL FINL CORP WA 9.3%

Value ($000) $34,715 Shares 730,525 Est. Cost $15.81 Unrealized +193.2%

BANC BANC OF CALIFORNIA INC 8.3%

Value ($000) $31,003 Shares 1,946,197 Est. Cost $17.25 Unrealized -13.2%

— PROFESSIONAL HLDG CORP 6.5%

Value ($000) $24,338 Shares 877,349 Est. Cost $15.34 Unrealized —

QCRH QCR HOLDINGS INC 5.7%

Value ($000) $21,273 Shares 428,541 Est. Cost $39.98 Unrealized +27.2%

SFST SOUTHERN FIRST BANCSHARES 5.3%

Value ($000) $19,667 Shares 429,870 Est. Cost $37.59 Unrealized +20.7%

OCFC OCEANFIRST FINL CORP 5.3%

Value ($000) $19,574 Shares 921,134 Est. Cost $18.45 Unrealized +1.1%

— CALIFORNIA BANCORP INC 5.2%

Value ($000) $19,214 Shares 807,982 Est. Cost $11.84 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.5%

Value ($000) $16,621 Shares 144,253 Est. Cost $143.89 Unrealized —

VLY VALLEY NATL BANCORP 4.4%

Value ($000) $16,463 Shares 1,455,650 Est. Cost $12.48 Unrealized -5.7%

FVCB FVCBANKCORP INC 4.2%

Value ($000) $15,745 Shares 825,628 Est. Cost $12.72 Unrealized +22.0%

— CAMBRIDGE BANCORP 4.1%

Value ($000) $15,314 Shares 184,376 Est. Cost $63.74 Unrealized —

HTBK HERITAGE COMM CORP 3.0%

Value ($000) $11,190 Shares 860,759 Est. Cost $11.54 Unrealized +16.5%

UVSP UNIVEST FINANCIAL CORPORATIO 2.7%

Value ($000) $10,018 Shares 383,402 Est. Cost $27.24 Unrealized -1.6%

MVBF MVB FINL CORP 2.7%

Value ($000) $9,911 Shares 450,071 Est. Cost $17.37 Unrealized +27.2%

NBN NORTHEAST BK LEWISTON ME 2.4%

Value ($000) $8,905 Shares 211,523 Est. Cost $30.32 Unrealized +38.6%

BY BYLINE BANCORP INC 2.0%

Value ($000) $7,503 Shares 326,655 Est. Cost $18.80 Unrealized +13.2%

VABK VIRGINIA NATL BANKSHARES COR 1.9%

Value ($000) $7,129 Shares 194,465 Est. Cost $33.99 Unrealized +0.7%

— RADIUS GLOBAL INFRASTRCTRE I 1.9%

Value ($000) $6,924 Shares 585,762 Est. Cost $15.49 Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 1.8%

Value ($000) $6,712 Shares 550,188 Est. Cost $13.61 Unrealized -2.6%

— EVANS BANCORP INC 1.6%

Value ($000) $5,924 Shares 158,441 Est. Cost $25.57 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 1.6%

Value ($000) $5,805 Shares 530,577 Est. Cost $19.04 Unrealized -32.5%

CNOB CONNECTONE BANCORP INC 1.5%

Value ($000) $5,484 Shares 226,505 Est. Cost $19.64 Unrealized +12.3%

BILL BILL COM HLDGS INC 1.3%

Value ($000) $4,946 Shares 45,393 Est. Cost $172.66 Unrealized -30.5%

NXRT NEXPOINT RESIDENTIAL TR INC 1.2%

Value ($000) $4,350 Shares 99,946 Est. Cost $52.94 Unrealized —

ALRS ALERUS FINL CORP 1.1%

Value ($000) $4,225 Shares 180,956 Est. Cost $17.64 Unrealized +13.5%

WELL WELLTOWER INC 1.0%

Value ($000) $3,905 Shares 59,572 Est. Cost $75.26 Unrealized -20.8%

FNWD FINWARD BANCORP 1.0%

Value ($000) $3,603 Shares 99,543 Est. Cost $41.10 Unrealized -25.4%

AIV APARTMENT INVT & MGMT CO 0.9%

Value ($000) $3,460 Shares 485,961 Est. Cost $7.27 Unrealized —

MPB MID PENN BANCORP INC 0.9%

Value ($000) $3,257 Shares 108,668 Est. Cost $23.89 Unrealized +20.8%

REXR REXFORD INDL RLTY INC 0.8%

Value ($000) $2,983 Shares 54,596 Est. Cost $57.84 Unrealized —

CPT CAMDEN PPTY TR 0.7%

Value ($000) $2,482 Shares 22,184 Est. Cost $138.54 Unrealized -26.9%

— NEW YORK CMNTY BANCORP INC 0.7%

Value ($000) $2,465 Shares 286,594 Est. Cost $14.75 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.6%

Value ($000) $2,419 Shares 143,487 Est. Cost $20.31 Unrealized —

CBFV CB FINL SVCS INC 0.6%

Value ($000) $2,379 Shares 111,021 Est. Cost $17.91 Unrealized +6.2%

— FIRST BANCSHARES INC MS 0.6%

Value ($000) $2,267 Shares 70,812 Est. Cost $29.87 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.5%

Value ($000) $2,021 Shares 92,820 Est. Cost $18.73 Unrealized +15.9%

BN BROOKFIELD CORP 0.5%

Value ($000) $1,796 Shares 57,074 Est. Cost $21.90 Unrealized 0.0%

FLYW FLYWIRE CORPORATION 0.4%

Value ($000) $1,660 Shares 67,852 Est. Cost $39.56 Unrealized -45.5%

CCI CROWN CASTLE INC 0.3%

Value ($000) $1,280 Shares 9,434 Est. Cost $113.66 Unrealized 0.0%

— INDUS REALTY TRUST INC 0.3%

Value ($000) $1,227 Shares 19,332 Est. Cost $59.60 Unrealized —

OBK ORIGIN BANCORP INC 0.3%

Value ($000) $1,217 Shares 33,164 Est. Cost $35.21 Unrealized +12.8%

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value ($000) $667 Shares 24,240 Est. Cost $20.51 Unrealized +45.0%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $373 Shares 35,163 Est. Cost $12.64 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	730,525	$34,715	9.3%	$15.81	+193.2%	COM NEW	19046P209
BANC	BANC OF CALIFORNIA INC	1,946,197	$31,003	8.3%	$17.25	-13.2%	COM	05990K106
—	PROFESSIONAL HLDG CORP	877,349	$24,338	6.5%	$15.34	—	CL A COM	743139107
QCRH	QCR HOLDINGS INC	428,541	$21,273	5.7%	$39.98	+27.2%	COM	74727A104
SFST	SOUTHERN FIRST BANCSHARES	429,870	$19,667	5.3%	$37.59	+20.7%	COM	842873101
OCFC	OCEANFIRST FINL CORP	921,134	$19,574	5.3%	$18.45	+1.1%	COM	675234108
—	CALIFORNIA BANCORP INC	807,982	$19,214	5.2%	$11.84	—	COM	13005U101
SBNY	SIGNATURE BK NEW YORK N Y	144,253	$16,621	4.5%	$143.89	—	COM	82669G104
VLY	VALLEY NATL BANCORP	1,455,650	$16,463	4.4%	$12.48	-5.7%	COM	919794107
FVCB	FVCBANKCORP INC	825,628	$15,745	4.2%	$12.72	+22.0%	COM	36120Q101
—	CAMBRIDGE BANCORP	184,376	$15,314	4.1%	$63.74	—	COM	132152109
HTBK	HERITAGE COMM CORP	860,759	$11,190	3.0%	$11.54	+16.5%	COM	426927109
UVSP	UNIVEST FINANCIAL CORPORATIO	383,402	$10,018	2.7%	$27.24	-1.6%	COM	915271100
MVBF	MVB FINL CORP	450,071	$9,911	2.7%	$17.37	+27.2%	COM	553810102
NBN	NORTHEAST BK LEWISTON ME	211,523	$8,905	2.4%	$30.32	+38.6%	COM	66405S100
BY	BYLINE BANCORP INC	326,655	$7,503	2.0%	$18.80	+13.2%	COM	124411109
VABK	VIRGINIA NATL BANKSHARES COR	194,465	$7,129	1.9%	$33.99	+0.7%	COM	928031103
—	RADIUS GLOBAL INFRASTRCTRE I	585,762	$6,924	1.9%	$15.49	—	COM CL A	750481103
USCB	USCB FINANCIAL HOLDINGS INC	550,188	$6,712	1.8%	$13.61	-2.6%	CLASS A COM	90355N101
—	EVANS BANCORP INC	158,441	$5,924	1.6%	$25.57	—	COM NEW	29911Q208
DBRG	DIGITALBRIDGE GROUP INC	530,577	$5,805	1.6%	$19.04	-32.5%	CL A NEW	25401T603
CNOB	CONNECTONE BANCORP INC	226,505	$5,484	1.5%	$19.64	+12.3%	COM	20786W107
BILL	BILL COM HLDGS INC	45,393	$4,946	1.3%	$172.66	-30.5%	COM	090043100
NXRT	NEXPOINT RESIDENTIAL TR INC	99,946	$4,350	1.2%	$52.94	—	COM	65341D102
ALRS	ALERUS FINL CORP	180,956	$4,225	1.1%	$17.64	+13.5%	COM	01446U103
WELL	WELLTOWER INC	59,572	$3,905	1.0%	$75.26	-20.8%	COM	95040Q104
FNWD	FINWARD BANCORP	99,543	$3,603	1.0%	$41.10	-25.4%	COM	31812F109
AIV	APARTMENT INVT & MGMT CO	485,961	$3,460	0.9%	$7.27	—	CL A	03748R747
MPB	MID PENN BANCORP INC	108,668	$3,257	0.9%	$23.89	+20.8%	COM	59540G107
REXR	REXFORD INDL RLTY INC	54,596	$2,983	0.8%	$57.84	—	COM	76169C100
CPT	CAMDEN PPTY TR	22,184	$2,482	0.7%	$138.54	-26.9%	SH BEN INT	133131102
—	NEW YORK CMNTY BANCORP INC	286,594	$2,465	0.7%	$14.75	—	COM	649445103
IRT	INDEPENDENCE RLTY TR INC	143,487	$2,419	0.6%	$20.31	—	COM	45378A106
CBFV	CB FINL SVCS INC	111,021	$2,379	0.6%	$17.91	+6.2%	COM	12479G101
—	FIRST BANCSHARES INC MS	70,812	$2,267	0.6%	$29.87	—	COM	318916103
HWBK	HAWTHORN BANCSHARES INC	92,820	$2,021	0.5%	$18.73	+15.9%	COM	420476103
BN	BROOKFIELD CORP	57,074	$1,796	0.5%	$21.90	0.0%	CL A LTD VT SH	11271J107
FLYW	FLYWIRE CORPORATION	67,852	$1,660	0.4%	$39.56	-45.5%	COM VTG	302492103
CCI	CROWN CASTLE INC	9,434	$1,280	0.3%	$113.66	0.0%	COM	22822V101
—	INDUS REALTY TRUST INC	19,332	$1,227	0.3%	$59.60	—	COM	45580R103
OBK	ORIGIN BANCORP INC	33,164	$1,217	0.3%	$35.21	+12.8%	COM	68621T102
SPFI	SOUTH PLAINS FINANCIAL INC	24,240	$667	0.2%	$20.51	+45.0%	COM	83946P107
OWL	BLUE OWL CAPITAL INC	35,163	$373	0.1%	$12.64	-16.4%	COM CL A	09581B103