ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $228,635 (100.0% shares, 0.0% debt)

Holdings (41)

CCB COASTAL FINL CORP WA 12.0%

Value ($000) $27,504 Shares 730,525 Est. Cost $15.81 Unrealized +126.0%

BANC BANC OF CALIFORNIA INC 7.6%

Value ($000) $17,359 Shares 1,499,020 Est. Cost $17.13 Unrealized -37.5%

QCRH QCR HOLDINGS INC 6.7%

Value ($000) $15,353 Shares 374,199 Est. Cost $39.98 Unrealized +1.4%

BCAL SOUTHERN CALIF BANCORP 6.6%

Value ($000) $15,105 Shares 1,100,942 Est. Cost $14.16 Unrealized 0.0%

FVCB FVCBANKCORP INC 5.9%

Value ($000) $13,512 Shares 1,254,561 Est. Cost $12.93 Unrealized -23.9%

— CALIFORNIA BANCORP INC 5.3%

Value ($000) $12,120 Shares 807,982 Est. Cost $11.84 Unrealized —

VLY VALLEY NATL BANCORP 5.1%

Value ($000) $11,548 Shares 1,490,004 Est. Cost $9.97 Unrealized -20.2%

SFST SOUTHERN FIRST BANCSHARES 5.0%

Value ($000) $11,353 Shares 458,706 Est. Cost $37.24 Unrealized -30.0%

OCFC OCEANFIRST FINL CORP 4.9%

Value ($000) $11,090 Shares 709,988 Est. Cost $18.45 Unrealized -26.3%

USCB USCB FINANCIAL HOLDINGS INC 4.4%

Value ($000) $10,151 Shares 995,209 Est. Cost $12.83 Unrealized -23.4%

MVBF MVB FINL CORP 4.2%

Value ($000) $9,651 Shares 457,837 Est. Cost $17.43 Unrealized -1.0%

— CAMBRIDGE BANCORP 4.0%

Value ($000) $9,240 Shares 170,138 Est. Cost $62.23 Unrealized —

SBCF SEACOAST BKG CORP FLA 3.4%

Value ($000) $7,814 Shares 353,563 Est. Cost $29.75 Unrealized -26.9%

VABK VIRGINIA NATL BANKSHARES COR 2.9%

Value ($000) $6,571 Shares 204,387 Est. Cost $34.17 Unrealized -7.8%

NBN NORTHEAST BK LEWISTON ME 2.3%

Value ($000) $5,307 Shares 127,362 Est. Cost $30.32 Unrealized +25.1%

HTBK HERITAGE COMM CORP 2.0%

Value ($000) $4,522 Shares 546,100 Est. Cost $11.54 Unrealized -31.3%

— EVANS BANCORP INC 1.7%

Value ($000) $3,955 Shares 158,645 Est. Cost $25.57 Unrealized —

ALRS ALERUS FINL CORP 1.5%

Value ($000) $3,534 Shares 196,573 Est. Cost $17.59 Unrealized -17.1%

— NEW YORK CMNTY BANCORP INC 1.4%

Value ($000) $3,221 Shares 286,594 Est. Cost $14.75 Unrealized —

CNOB CONNECTONE BANCORP INC 1.2%

Value ($000) $2,848 Shares 171,688 Est. Cost $19.64 Unrealized -27.5%

MPB MID PENN BANCORP INC 1.0%

Value ($000) $2,386 Shares 108,051 Est. Cost $23.89 Unrealized -12.8%

CBFV CB FINL SVCS INC 1.0%

Value ($000) $2,300 Shares 111,125 Est. Cost $17.91 Unrealized +1.4%

DBRG DIGITALBRIDGE GROUP INC 1.0%

Value ($000) $2,292 Shares 155,782 Est. Cost $19.04 Unrealized -36.1%

FNWD FINWARD BANCORP 1.0%

Value ($000) $2,190 Shares 99,543 Est. Cost $41.10 Unrealized -41.1%

WELL WELLTOWER INC 0.9%

Value ($000) $2,050 Shares 25,340 Est. Cost $75.26 Unrealized -3.5%

— FIRST BANCSHARES INC MS 0.8%

Value ($000) $1,830 Shares 70,812 Est. Cost $29.87 Unrealized —

CCI CROWN CASTLE INC 0.8%

Value ($000) $1,822 Shares 15,995 Est. Cost $112.82 Unrealized -9.2%

NXRT NEXPOINT RESIDENTIAL TR INC 0.6%

Value ($000) $1,289 Shares 28,334 Est. Cost $51.00 Unrealized —

BILL BILL HOLDINGS INC 0.6%

Value ($000) $1,273 Shares 10,896 Est. Cost $172.66 Unrealized -45.0%

FLYW FLYWIRE CORPORATION 0.5%

Value ($000) $1,224 Shares 39,420 Est. Cost $39.56 Unrealized -24.2%

AIV APARTMENT INVT & MGMT CO 0.5%

Value ($000) $1,076 Shares 126,284 Est. Cost $7.27 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.4%

Value ($000) $1,022 Shares 56,109 Est. Cost $19.90 Unrealized —

EQIX EQUINIX INC 0.4%

Value ($000) $1,000 Shares 1,276 Est. Cost $692.48 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.4%

Value ($000) $971 Shares 18,451 Est. Cost $52.64 Unrealized —

PLD PROLOGIS INC. 0.4%

Value ($000) $962 Shares 7,842 Est. Cost $112.19 Unrealized +0.6%

REXR REXFORD INDL RLTY INC 0.3%

Value ($000) $717 Shares 13,733 Est. Cost $55.64 Unrealized —

WD WALKER & DUNLOP INC 0.2%

Value ($000) $562 Shares 7,106 Est. Cost $66.59 Unrealized 0.0%

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value ($000) $546 Shares 24,240 Est. Cost $20.51 Unrealized +5.7%

EBC EASTERN BANKSHARES INC 0.2%

Value ($000) $507 Shares 41,338 Est. Cost $14.08 Unrealized -22.5%

IIIV I3 VERTICALS INC 0.2%

Value ($000) $485 Shares 21,205 Est. Cost $23.31 Unrealized 0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.2%

Value ($000) $374 Shares 20,678 Est. Cost $27.24 Unrealized -28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	730,525	$27,504	12.0%	$15.81	+126.0%	COM NEW	19046P209
BANC	BANC OF CALIFORNIA INC	1,499,020	$17,359	7.6%	$17.13	-37.5%	COM	05990K106
QCRH	QCR HOLDINGS INC	374,199	$15,353	6.7%	$39.98	+1.4%	COM	74727A104
BCAL	SOUTHERN CALIF BANCORP	1,100,942	$15,105	6.6%	$14.16	0.0%	COM	84252A106
FVCB	FVCBANKCORP INC	1,254,561	$13,512	5.9%	$12.93	-23.9%	COM	36120Q101
—	CALIFORNIA BANCORP INC	807,982	$12,120	5.3%	$11.84	—	COM	13005U101
VLY	VALLEY NATL BANCORP	1,490,004	$11,548	5.1%	$9.97	-20.2%	COM	919794107
SFST	SOUTHERN FIRST BANCSHARES	458,706	$11,353	5.0%	$37.24	-30.0%	COM	842873101
OCFC	OCEANFIRST FINL CORP	709,988	$11,090	4.9%	$18.45	-26.3%	COM	675234108
USCB	USCB FINANCIAL HOLDINGS INC	995,209	$10,151	4.4%	$12.83	-23.4%	CLASS A COM	90355N101
MVBF	MVB FINL CORP	457,837	$9,651	4.2%	$17.43	-1.0%	COM	553810102
—	CAMBRIDGE BANCORP	170,138	$9,240	4.0%	$62.23	—	COM	132152109
SBCF	SEACOAST BKG CORP FLA	353,563	$7,814	3.4%	$29.75	-26.9%	COM NEW	811707801
VABK	VIRGINIA NATL BANKSHARES COR	204,387	$6,571	2.9%	$34.17	-7.8%	COM	928031103
NBN	NORTHEAST BK LEWISTON ME	127,362	$5,307	2.3%	$30.32	+25.1%	COM	66405S100
HTBK	HERITAGE COMM CORP	546,100	$4,522	2.0%	$11.54	-31.3%	COM	426927109
—	EVANS BANCORP INC	158,645	$3,955	1.7%	$25.57	—	COM NEW	29911Q208
ALRS	ALERUS FINL CORP	196,573	$3,534	1.5%	$17.59	-17.1%	COM	01446U103
—	NEW YORK CMNTY BANCORP INC	286,594	$3,221	1.4%	$14.75	—	COM	649445103
CNOB	CONNECTONE BANCORP INC	171,688	$2,848	1.2%	$19.64	-27.5%	COM	20786W107
MPB	MID PENN BANCORP INC	108,051	$2,386	1.0%	$23.89	-12.8%	COM	59540G107
CBFV	CB FINL SVCS INC	111,125	$2,300	1.0%	$17.91	+1.4%	COM	12479G101
DBRG	DIGITALBRIDGE GROUP INC	155,782	$2,292	1.0%	$19.04	-36.1%	CL A NEW	25401T603
FNWD	FINWARD BANCORP	99,543	$2,190	1.0%	$41.10	-41.1%	COM	31812F109
WELL	WELLTOWER INC	25,340	$2,050	0.9%	$75.26	-3.5%	COM	95040Q104
—	FIRST BANCSHARES INC MS	70,812	$1,830	0.8%	$29.87	—	COM	318916103
CCI	CROWN CASTLE INC	15,995	$1,822	0.8%	$112.82	-9.2%	COM	22822V101
NXRT	NEXPOINT RESIDENTIAL TR INC	28,334	$1,289	0.6%	$51.00	—	COM	65341D102
BILL	BILL HOLDINGS INC	10,896	$1,273	0.6%	$172.66	-45.0%	COM	090043100
FLYW	FLYWIRE CORPORATION	39,420	$1,224	0.5%	$39.56	-24.2%	COM VTG	302492103
AIV	APARTMENT INVT & MGMT CO	126,284	$1,076	0.5%	$7.27	—	CL A	03748R747
IRT	INDEPENDENCE RLTY TR INC	56,109	$1,022	0.4%	$19.90	—	COM	45378A106
EQIX	EQUINIX INC	1,276	$1,000	0.4%	$692.48	0.0%	COM	29444U700
FR	FIRST INDL RLTY TR INC	18,451	$971	0.4%	$52.64	—	COM	32054K103
PLD	PROLOGIS INC.	7,842	$962	0.4%	$112.19	+0.6%	COM	74340W103
REXR	REXFORD INDL RLTY INC	13,733	$717	0.3%	$55.64	—	COM	76169C100
WD	WALKER & DUNLOP INC	7,106	$562	0.2%	$66.59	0.0%	COM	93148P102
SPFI	SOUTH PLAINS FINANCIAL INC	24,240	$546	0.2%	$20.51	+5.7%	COM	83946P107
EBC	EASTERN BANKSHARES INC	41,338	$507	0.2%	$14.08	-22.5%	COM	27627N105
IIIV	I3 VERTICALS INC	21,205	$485	0.2%	$23.31	0.0%	COM CL A	46571Y107
UVSP	UNIVEST FINANCIAL CORPORATIO	20,678	$374	0.2%	$27.24	-28.1%	COM	915271100