ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $248,839 (100.0% shares, 0.0% debt)

Holdings (33)

CCB COASTAL FINL CORP WA 12.6%

Value ($000) $31,274 Shares 728,824 Est. Cost $15.81 Unrealized +174.7%

BANC BANC OF CALIFORNIA INC 7.4%

Value ($000) $18,322 Shares 1,479,932 Est. Cost $17.13 Unrealized -30.6%

QCRH QCR HOLDINGS INC 7.1%

Value ($000) $17,552 Shares 361,749 Est. Cost $39.98 Unrealized +22.6%

— CALIFORNIA BANCORP INC 6.5%

Value ($000) $16,240 Shares 807,982 Est. Cost $11.84 Unrealized —

FVCB FVCBANKCORP INC 6.5%

Value ($000) $16,093 Shares 1,256,275 Est. Cost $12.93 Unrealized -8.7%

BCAL SOUTHERN CALIF BANCORP 6.2%

Value ($000) $15,424 Shares 1,100,942 Est. Cost $14.16 Unrealized +3.4%

— CAMBRIDGE BANCORP 5.2%

Value ($000) $12,988 Shares 208,503 Est. Cost $62.24 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 5.0%

Value ($000) $12,378 Shares 459,458 Est. Cost $37.24 Unrealized -25.4%

OCFC OCEANFIRST FINL CORP 4.5%

Value ($000) $11,195 Shares 773,694 Est. Cost $18.16 Unrealized -18.1%

FMBH FIRST MID ILL BANCSHARES INC 4.4%

Value ($000) $10,895 Shares 410,215 Est. Cost $25.96 Unrealized 0.0%

USCB USCB FINANCIAL HOLDINGS INC 4.2%

Value ($000) $10,460 Shares 995,209 Est. Cost $12.83 Unrealized -13.6%

VLY VALLEY NATL BANCORP 4.1%

Value ($000) $10,192 Shares 1,190,648 Est. Cost $9.97 Unrealized -9.0%

MVBF MVB FINL CORP 3.9%

Value ($000) $9,779 Shares 433,068 Est. Cost $17.43 Unrealized +25.4%

SBCF SEACOAST BKG CORP FLA 3.3%

Value ($000) $8,223 Shares 374,470 Est. Cost $29.40 Unrealized -20.4%

VABK VIRGINIA NATL BANKSHARES COR 2.5%

Value ($000) $6,203 Shares 204,387 Est. Cost $34.17 Unrealized -0.1%

NBN NORTHEAST BK LEWISTON ME 2.0%

Value ($000) $4,860 Shares 110,208 Est. Cost $30.32 Unrealized +47.7%

HTBK HERITAGE COMM CORP 1.9%

Value ($000) $4,765 Shares 562,516 Est. Cost $11.46 Unrealized -22.4%

— EVANS BANCORP INC 1.7%

Value ($000) $4,252 Shares 158,645 Est. Cost $25.57 Unrealized —

ALRS ALERUS FINL CORP 1.4%

Value ($000) $3,574 Shares 196,573 Est. Cost $17.59 Unrealized -2.8%

— NEW YORK CMNTY BANCORP INC 1.3%

Value ($000) $3,250 Shares 286,594 Est. Cost $14.75 Unrealized —

CNOB CONNECTONE BANCORP INC 1.2%

Value ($000) $2,894 Shares 162,324 Est. Cost $19.64 Unrealized -12.1%

CBFV CB FINL SVCS INC 1.0%

Value ($000) $2,379 Shares 111,178 Est. Cost $17.91 Unrealized +9.4%

MPB MID PENN BANCORP INC 0.9%

Value ($000) $2,218 Shares 110,187 Est. Cost $23.82 Unrealized -14.5%

FNWD FINWARD BANCORP 0.9%

Value ($000) $2,203 Shares 99,543 Est. Cost $41.10 Unrealized -47.0%

OBK ORIGIN BANCORP INC 0.8%

Value ($000) $2,104 Shares 72,884 Est. Cost $30.55 Unrealized 0.0%

NBHC NATIONAL BK HLDGS CORP 0.8%

Value ($000) $1,993 Shares 66,977 Est. Cost $29.79 Unrealized 0.0%

— FIRST BANCSHARES INC MS 0.8%

Value ($000) $1,910 Shares 70,812 Est. Cost $29.87 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.7%

Value ($000) $1,865 Shares 49,727 Est. Cost $37.72 Unrealized 0.0%

UVSP UNIVEST FINANCIAL CORPORATIO 0.3%

Value ($000) $842 Shares 48,418 Est. Cost $22.18 Unrealized -17.0%

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $777 Shares 11,584 Est. Cost $67.04 Unrealized —

EBC EASTERN BANKSHARES INC 0.3%

Value ($000) $714 Shares 56,957 Est. Cost $13.65 Unrealized -8.4%

SPFI SOUTH PLAINS FINANCIAL INC 0.3%

Value ($000) $641 Shares 24,240 Est. Cost $20.51 Unrealized +26.2%

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $382 Shares 16,651 Est. Cost $24.08 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	728,824	$31,274	12.6%	$15.81	+174.7%	COM NEW	19046P209
BANC	BANC OF CALIFORNIA INC	1,479,932	$18,322	7.4%	$17.13	-30.6%	COM	05990K106
QCRH	QCR HOLDINGS INC	361,749	$17,552	7.1%	$39.98	+22.6%	COM	74727A104
—	CALIFORNIA BANCORP INC	807,982	$16,240	6.5%	$11.84	—	COM	13005U101
FVCB	FVCBANKCORP INC	1,256,275	$16,093	6.5%	$12.93	-8.7%	COM	36120Q101
BCAL	SOUTHERN CALIF BANCORP	1,100,942	$15,424	6.2%	$14.16	+3.4%	COM	84252A106
—	CAMBRIDGE BANCORP	208,503	$12,988	5.2%	$62.24	—	COM	132152109
SFST	SOUTHERN FIRST BANCSHARES	459,458	$12,378	5.0%	$37.24	-25.4%	COM	842873101
OCFC	OCEANFIRST FINL CORP	773,694	$11,195	4.5%	$18.16	-18.1%	COM	675234108
FMBH	FIRST MID ILL BANCSHARES INC	410,215	$10,895	4.4%	$25.96	0.0%	COM	320866106
USCB	USCB FINANCIAL HOLDINGS INC	995,209	$10,460	4.2%	$12.83	-13.6%	CLASS A COM	90355N101
VLY	VALLEY NATL BANCORP	1,190,648	$10,192	4.1%	$9.97	-9.0%	COM	919794107
MVBF	MVB FINL CORP	433,068	$9,779	3.9%	$17.43	+25.4%	COM	553810102
SBCF	SEACOAST BKG CORP FLA	374,470	$8,223	3.3%	$29.40	-20.4%	COM NEW	811707801
VABK	VIRGINIA NATL BANKSHARES COR	204,387	$6,203	2.5%	$34.17	-0.1%	COM	928031103
NBN	NORTHEAST BK LEWISTON ME	110,208	$4,860	2.0%	$30.32	+47.7%	COM	66405S100
HTBK	HERITAGE COMM CORP	562,516	$4,765	1.9%	$11.46	-22.4%	COM	426927109
—	EVANS BANCORP INC	158,645	$4,252	1.7%	$25.57	—	COM NEW	29911Q208
ALRS	ALERUS FINL CORP	196,573	$3,574	1.4%	$17.59	-2.8%	COM	01446U103
—	NEW YORK CMNTY BANCORP INC	286,594	$3,250	1.3%	$14.75	—	COM	649445103
CNOB	CONNECTONE BANCORP INC	162,324	$2,894	1.2%	$19.64	-12.1%	COM	20786W107
CBFV	CB FINL SVCS INC	111,178	$2,379	1.0%	$17.91	+9.4%	COM	12479G101
MPB	MID PENN BANCORP INC	110,187	$2,218	0.9%	$23.82	-14.5%	COM	59540G107
FNWD	FINWARD BANCORP	99,543	$2,203	0.9%	$41.10	-47.0%	COM	31812F109
OBK	ORIGIN BANCORP INC	72,884	$2,104	0.8%	$30.55	0.0%	COM	68621T102
NBHC	NATIONAL BK HLDGS CORP	66,977	$1,993	0.8%	$29.79	0.0%	CL A	633707104
—	FIRST BANCSHARES INC MS	70,812	$1,910	0.8%	$29.87	—	COM	318916103
EFSC	ENTERPRISE FINL SVCS CORP	49,727	$1,865	0.7%	$37.72	0.0%	COM	293712105
UVSP	UNIVEST FINANCIAL CORPORATIO	48,418	$842	0.3%	$22.18	-17.0%	COM	915271100
—	PINNACLE FINL PARTNERS INC	11,584	$777	0.3%	$67.04	—	COM	72346Q104
EBC	EASTERN BANKSHARES INC	56,957	$714	0.3%	$13.65	-8.4%	COM	27627N105
SPFI	SOUTH PLAINS FINANCIAL INC	24,240	$641	0.3%	$20.51	+26.2%	COM	83946P107
TOWN	TOWNEBANK PORTSMOUTH VA	16,651	$382	0.2%	$24.08	0.0%	COM	89214P109