ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $218,366 (100.0% shares, 0.0% debt)

Holdings (37)

CCB COASTAL FINL CORP WA 12.0%

Value ($000) $26,306 Shares 730,525 Est. Cost $15.81 Unrealized +172.5%

BANC BANC OF CALIFORNIA INC 8.4%

Value ($000) $18,449 Shares 1,472,390 Est. Cost $17.25 Unrealized -13.8%

QCRH QCR HOLDINGS INC 7.5%

Value ($000) $16,431 Shares 374,199 Est. Cost $39.98 Unrealized +23.3%

— CALIFORNIA BANCORP INC 7.2%

Value ($000) $15,764 Shares 807,982 Est. Cost $11.84 Unrealized —

OCFC OCEANFIRST FINL CORP 6.5%

Value ($000) $14,296 Shares 773,614 Est. Cost $18.45 Unrealized +3.5%

SFST SOUTHERN FIRST BANCSHARES 6.2%

Value ($000) $13,601 Shares 443,017 Est. Cost $37.64 Unrealized +4.4%

FVCB FVCBANKCORP INC 6.1%

Value ($000) $13,330 Shares 1,251,602 Est. Cost $12.93 Unrealized +3.1%

USCB USCB FINANCIAL HOLDINGS INC 4.4%

Value ($000) $9,547 Shares 965,350 Est. Cost $12.93 Unrealized -7.0%

MVBF MVB FINL CORP 4.3%

Value ($000) $9,450 Shares 457,837 Est. Cost $17.43 Unrealized +21.2%

— CAMBRIDGE BANCORP 4.2%

Value ($000) $9,268 Shares 143,008 Est. Cost $63.74 Unrealized —

SBCF SEACOAST BKG CORP FLA 3.8%

Value ($000) $8,379 Shares 353,563 Est. Cost $29.75 Unrealized 0.0%

VABK VIRGINIA NATL BANKSHARES COR 3.4%

Value ($000) $7,350 Shares 204,387 Est. Cost $34.17 Unrealized +10.2%

NBN NORTHEAST BK LEWISTON ME 3.2%

Value ($000) $7,032 Shares 208,905 Est. Cost $30.32 Unrealized +39.0%

VLY VALLEY NATL BANCORP 2.8%

Value ($000) $6,137 Shares 664,163 Est. Cost $12.48 Unrealized -11.4%

— EVANS BANCORP INC 2.4%

Value ($000) $5,318 Shares 158,441 Est. Cost $25.57 Unrealized —

HTBK HERITAGE COMM CORP 2.1%

Value ($000) $4,542 Shares 545,306 Est. Cost $11.54 Unrealized -0.8%

ALRS ALERUS FINL CORP 1.4%

Value ($000) $3,096 Shares 192,897 Est. Cost $17.64 Unrealized -0.1%

CNOB CONNECTONE BANCORP INC 1.4%

Value ($000) $3,033 Shares 171,572 Est. Cost $19.64 Unrealized +4.7%

FNWD FINWARD BANCORP 1.3%

Value ($000) $2,897 Shares 99,543 Est. Cost $41.10 Unrealized -20.6%

MPB MID PENN BANCORP INC 1.3%

Value ($000) $2,767 Shares 108,051 Est. Cost $23.89 Unrealized +11.9%

— NEW YORK CMNTY BANCORP INC 1.2%

Value ($000) $2,591 Shares 286,594 Est. Cost $14.75 Unrealized —

CBFV CB FINL SVCS INC 1.1%

Value ($000) $2,410 Shares 111,021 Est. Cost $17.91 Unrealized +10.9%

DBRG DIGITALBRIDGE GROUP INC 0.9%

Value ($000) $2,009 Shares 167,558 Est. Cost $19.04 Unrealized -34.6%

BILL BILL COM HLDGS INC 0.9%

Value ($000) $1,965 Shares 24,218 Est. Cost $172.66 Unrealized -46.3%

— FIRST BANCSHARES INC MS 0.8%

Value ($000) $1,829 Shares 70,812 Est. Cost $29.87 Unrealized —

WELL WELLTOWER INC 0.8%

Value ($000) $1,817 Shares 25,340 Est. Cost $75.26 Unrealized -9.9%

CCI CROWN CASTLE INC 0.8%

Value ($000) $1,796 Shares 13,421 Est. Cost $114.81 Unrealized +2.4%

FLYW FLYWIRE CORPORATION 0.5%

Value ($000) $1,157 Shares 39,420 Est. Cost $39.56 Unrealized -33.4%

AIV APARTMENT INVT & MGMT CO 0.4%

Value ($000) $971 Shares 126,284 Est. Cost $7.27 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.4%

Value ($000) $916 Shares 20,979 Est. Cost $52.94 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.3%

Value ($000) $722 Shares 45,014 Est. Cost $20.31 Unrealized —

PLD PROLOGIS INC. 0.3%

Value ($000) $696 Shares 5,579 Est. Cost $111.93 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.2%

Value ($000) $522 Shares 41,338 Est. Cost $14.08 Unrealized 0.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value ($000) $519 Shares 24,240 Est. Cost $20.51 Unrealized +27.1%

REXR REXFORD INDL RLTY INC 0.2%

Value ($000) $498 Shares 8,351 Est. Cost $57.84 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.2%

Value ($000) $491 Shares 20,678 Est. Cost $27.24 Unrealized -2.8%

BY BYLINE BANCORP INC 0.2%

Value ($000) $464 Shares 21,443 Est. Cost $18.80 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	730,525	$26,306	12.0%	$15.81	+172.5%	COM NEW	19046P209
BANC	BANC OF CALIFORNIA INC	1,472,390	$18,449	8.4%	$17.25	-13.8%	COM	05990K106
QCRH	QCR HOLDINGS INC	374,199	$16,431	7.5%	$39.98	+23.3%	COM	74727A104
—	CALIFORNIA BANCORP INC	807,982	$15,764	7.2%	$11.84	—	COM	13005U101
OCFC	OCEANFIRST FINL CORP	773,614	$14,296	6.5%	$18.45	+3.5%	COM	675234108
SFST	SOUTHERN FIRST BANCSHARES	443,017	$13,601	6.2%	$37.64	+4.4%	COM	842873101
FVCB	FVCBANKCORP INC	1,251,602	$13,330	6.1%	$12.93	+3.1%	COM	36120Q101
USCB	USCB FINANCIAL HOLDINGS INC	965,350	$9,547	4.4%	$12.93	-7.0%	CLASS A COM	90355N101
MVBF	MVB FINL CORP	457,837	$9,450	4.3%	$17.43	+21.2%	COM	553810102
—	CAMBRIDGE BANCORP	143,008	$9,268	4.2%	$63.74	—	COM	132152109
SBCF	SEACOAST BKG CORP FLA	353,563	$8,379	3.8%	$29.75	0.0%	COM NEW	811707801
VABK	VIRGINIA NATL BANKSHARES COR	204,387	$7,350	3.4%	$34.17	+10.2%	COM	928031103
NBN	NORTHEAST BK LEWISTON ME	208,905	$7,032	3.2%	$30.32	+39.0%	COM	66405S100
VLY	VALLEY NATL BANCORP	664,163	$6,137	2.8%	$12.48	-11.4%	COM	919794107
—	EVANS BANCORP INC	158,441	$5,318	2.4%	$25.57	—	COM NEW	29911Q208
HTBK	HERITAGE COMM CORP	545,306	$4,542	2.1%	$11.54	-0.8%	COM	426927109
ALRS	ALERUS FINL CORP	192,897	$3,096	1.4%	$17.64	-0.1%	COM	01446U103
CNOB	CONNECTONE BANCORP INC	171,572	$3,033	1.4%	$19.64	+4.7%	COM	20786W107
FNWD	FINWARD BANCORP	99,543	$2,897	1.3%	$41.10	-20.6%	COM	31812F109
MPB	MID PENN BANCORP INC	108,051	$2,767	1.3%	$23.89	+11.9%	COM	59540G107
—	NEW YORK CMNTY BANCORP INC	286,594	$2,591	1.2%	$14.75	—	COM	649445103
CBFV	CB FINL SVCS INC	111,021	$2,410	1.1%	$17.91	+10.9%	COM	12479G101
DBRG	DIGITALBRIDGE GROUP INC	167,558	$2,009	0.9%	$19.04	-34.6%	CL A NEW	25401T603
BILL	BILL COM HLDGS INC	24,218	$1,965	0.9%	$172.66	-46.3%	COM	090043100
—	FIRST BANCSHARES INC MS	70,812	$1,829	0.8%	$29.87	—	COM	318916103
WELL	WELLTOWER INC	25,340	$1,817	0.8%	$75.26	-9.9%	COM	95040Q104
CCI	CROWN CASTLE INC	13,421	$1,796	0.8%	$114.81	+2.4%	COM	22822V101
FLYW	FLYWIRE CORPORATION	39,420	$1,157	0.5%	$39.56	-33.4%	COM VTG	302492103
AIV	APARTMENT INVT & MGMT CO	126,284	$971	0.4%	$7.27	—	CL A	03748R747
NXRT	NEXPOINT RESIDENTIAL TR INC	20,979	$916	0.4%	$52.94	—	COM	65341D102
IRT	INDEPENDENCE RLTY TR INC	45,014	$722	0.3%	$20.31	—	COM	45378A106
PLD	PROLOGIS INC.	5,579	$696	0.3%	$111.93	0.0%	COM	74340W103
EBC	EASTERN BANKSHARES INC	41,338	$522	0.2%	$14.08	0.0%	COM	27627N105
SPFI	SOUTH PLAINS FINANCIAL INC	24,240	$519	0.2%	$20.51	+27.1%	COM	83946P107
REXR	REXFORD INDL RLTY INC	8,351	$498	0.2%	$57.84	—	COM	76169C100
UVSP	UNIVEST FINANCIAL CORPORATIO	20,678	$491	0.2%	$27.24	-2.8%	COM	915271100
BY	BYLINE BANCORP INC	21,443	$464	0.2%	$18.80	+18.3%	COM	124411109