ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

Location: Greenwich, CT

CIK: 0001218749 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (32)

CCB COASTAL FINL CORP WA 11.1%

Value $33.04M Shares 743,898 Est. Cost $16.32 Unrealized +153.0%

QCRH QCR HOLDINGS INC 7.1%

Value $21.12M Shares 361,749 Est. Cost $39.98 Unrealized +28.5%

— CALIFORNIA BANCORP INC 6.7%

Value $20.01M Shares 807,982 Est. Cost $11.84 Unrealized —

BANC BANC OF CALIFORNIA INC 6.7%

Value $19.84M Shares 1,477,338 Est. Cost $17.13 Unrealized -32.0%

BCAL SOUTHERN CALIF BANCORP 6.4%

Value $19.12M Shares 1,101,742 Est. Cost $14.16 Unrealized +5.4%

FVCB FVCBANKCORP INC 6.4%

Value $18.99M Shares 1,337,153 Est. Cost $12.87 Unrealized -7.2%

SFST SOUTHERN FIRST BANCSHARES 5.7%

Value $17.1M Shares 460,875 Est. Cost $37.24 Unrealized -20.2%

USCB USCB FINANCIAL HOLDINGS INC 5.3%

Value $15.95M Shares 1,301,840 Est. Cost $12.50 Unrealized -8.8%

— CAMBRIDGE BANCORP 5.1%

Value $15.33M Shares 220,930 Est. Cost $62.65 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 4.8%

Value $14.26M Shares 411,329 Est. Cost $25.96 Unrealized +9.3%

VLY VALLEY NATL BANCORP 4.6%

Value $13.66M Shares 1,258,157 Est. Cost $9.92 Unrealized -9.5%

OCFC OCEANFIRST FINL CORP 4.3%

Value $12.69M Shares 730,723 Est. Cost $18.16 Unrealized -28.1%

SBCF SEACOAST BKG CORP FLA 3.6%

Value $10.7M Shares 375,936 Est. Cost $29.40 Unrealized -20.0%

MVBF MVB FINL CORP 2.6%

Value $7.811M Shares 346,252 Est. Cost $17.43 Unrealized +13.1%

VABK VIRGINIA NATL BANKSHARES COR 2.2%

Value $6.686M Shares 194,465 Est. Cost $34.17 Unrealized -3.9%

HTBK HERITAGE COMM CORP 2.0%

Value $5.864M Shares 591,125 Est. Cost $11.34 Unrealized -22.3%

— EVANS BANCORP INC 1.7%

Value $5.132M Shares 162,755 Est. Cost $25.72 Unrealized —

ALRS ALERUS FINL CORP 1.6%

Value $4.826M Shares 215,534 Est. Cost $17.56 Unrealized -1.3%

NBN NORTHEAST BK LEWISTON ME 1.5%

Value $4.522M Shares 81,941 Est. Cost $30.32 Unrealized +65.1%

EFSC ENTERPRISE FINL SVCS CORP 1.4%

Value $4.316M Shares 96,657 Est. Cost $37.46 Unrealized -0.7%

OBK ORIGIN BANCORP INC 1.1%

Value $3.239M Shares 91,055 Est. Cost $30.78 Unrealized +3.0%

— NEW YORK CMNTY BANCORP INC 1.0%

Value $2.932M Shares 286,594 Est. Cost $14.75 Unrealized —

EBC EASTERN BANKSHARES INC 1.0%

Value $2.899M Shares 204,140 Est. Cost $12.24 Unrealized -4.4%

CBFV CB FINL SVCS INC 0.9%

Value $2.648M Shares 111,231 Est. Cost $17.91 Unrealized +13.1%

FNWD FINWARD BANCORP 0.8%

Value $2.512M Shares 99,543 Est. Cost $41.10 Unrealized -49.8%

NBHC NATIONAL BK HLDGS CORP 0.8%

Value $2.495M Shares 67,083 Est. Cost $29.79 Unrealized +4.1%

CNOB CONNECTONE BANCORP INC 0.8%

Value $2.461M Shares 107,407 Est. Cost $19.64 Unrealized -8.8%

MPB MID PENN BANCORP INC 0.8%

Value $2.392M Shares 98,525 Est. Cost $23.82 Unrealized -17.0%

— FIRST BANCSHARES INC MS 0.7%

Value $2.077M Shares 70,812 Est. Cost $29.87 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.6%

Value $1.691M Shares 76,766 Est. Cost $20.91 Unrealized -10.4%

TOWN TOWNEBANK PORTSMOUTH VA 0.4%

Value $1.313M Shares 44,129 Est. Cost $25.23 Unrealized +2.8%

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value $702K Shares 24,240 Est. Cost $20.51 Unrealized +32.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	743,898	$33.04M	11.1%	$16.32	+153.0%	COM NEW	19046P209
QCRH	QCR HOLDINGS INC	361,749	$21.12M	7.1%	$39.98	+28.5%	COM	74727A104
—	CALIFORNIA BANCORP INC	807,982	$20.01M	6.7%	$11.84	—	COM	13005U101
BANC	BANC OF CALIFORNIA INC	1,477,338	$19.84M	6.7%	$17.13	-32.0%	COM	05990K106
BCAL	SOUTHERN CALIF BANCORP	1,101,742	$19.12M	6.4%	$14.16	+5.4%	COM	84252A106
FVCB	FVCBANKCORP INC	1,337,153	$18.99M	6.4%	$12.87	-7.2%	COM	36120Q101
SFST	SOUTHERN FIRST BANCSHARES	460,875	$17.1M	5.7%	$37.24	-20.2%	COM	842873101
USCB	USCB FINANCIAL HOLDINGS INC	1,301,840	$15.95M	5.3%	$12.50	-8.8%	CLASS A COM	90355N101
—	CAMBRIDGE BANCORP	220,930	$15.33M	5.1%	$62.65	—	COM	132152109
FMBH	FIRST MID ILL BANCSHARES INC	411,329	$14.26M	4.8%	$25.96	+9.3%	COM	320866106
VLY	VALLEY NATL BANCORP	1,258,157	$13.66M	4.6%	$9.92	-9.5%	COM	919794107
OCFC	OCEANFIRST FINL CORP	730,723	$12.69M	4.3%	$18.16	-28.1%	COM	675234108
SBCF	SEACOAST BKG CORP FLA	375,936	$10.7M	3.6%	$29.40	-20.0%	COM NEW	811707801
MVBF	MVB FINL CORP	346,252	$7.811M	2.6%	$17.43	+13.1%	COM	553810102
VABK	VIRGINIA NATL BANKSHARES COR	194,465	$6.686M	2.2%	$34.17	-3.9%	COM	928031103
HTBK	HERITAGE COMM CORP	591,125	$5.864M	2.0%	$11.34	-22.3%	COM	426927109
—	EVANS BANCORP INC	162,755	$5.132M	1.7%	$25.72	—	COM NEW	29911Q208
ALRS	ALERUS FINL CORP	215,534	$4.826M	1.6%	$17.56	-1.3%	COM	01446U103
NBN	NORTHEAST BK LEWISTON ME	81,941	$4.522M	1.5%	$30.32	+65.1%	COM	66405S100
EFSC	ENTERPRISE FINL SVCS CORP	96,657	$4.316M	1.4%	$37.46	-0.7%	COM	293712105
OBK	ORIGIN BANCORP INC	91,055	$3.239M	1.1%	$30.78	+3.0%	COM	68621T102
—	NEW YORK CMNTY BANCORP INC	286,594	$2.932M	1.0%	$14.75	—	COM	649445103
EBC	EASTERN BANKSHARES INC	204,140	$2.899M	1.0%	$12.24	-4.4%	COM	27627N105
CBFV	CB FINL SVCS INC	111,231	$2.648M	0.9%	$17.91	+13.1%	COM	12479G101
FNWD	FINWARD BANCORP	99,543	$2.512M	0.8%	$41.10	-49.8%	COM	31812F109
NBHC	NATIONAL BK HLDGS CORP	67,083	$2.495M	0.8%	$29.79	+4.1%	CL A	633707104
CNOB	CONNECTONE BANCORP INC	107,407	$2.461M	0.8%	$19.64	-8.8%	COM	20786W107
MPB	MID PENN BANCORP INC	98,525	$2.392M	0.8%	$23.82	-17.0%	COM	59540G107
—	FIRST BANCSHARES INC MS	70,812	$2.077M	0.7%	$29.87	—	COM	318916103
UVSP	UNIVEST FINANCIAL CORPORATIO	76,766	$1.691M	0.6%	$20.91	-10.4%	COM	915271100
TOWN	TOWNEBANK PORTSMOUTH VA	44,129	$1.313M	0.4%	$25.23	+2.8%	COM	89214P109
SPFI	SOUTH PLAINS FINANCIAL INC	24,240	$702K	0.2%	$20.51	+32.6%	COM	83946P107