ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $289,287 (100.0% shares, 0.0% debt)

Holdings (35)

CCB COASTAL FINL CORP WA 10.1%

Value ($000) $29,179 Shares 750,685 Est. Cost $16.32 Unrealized +142.3%

QCRH QCR HOLDINGS INC 7.4%

Value ($000) $21,442 Shares 353,009 Est. Cost $39.98 Unrealized +42.2%

— CALIFORNIA BANCORP INC 6.2%

Value ($000) $17,833 Shares 810,601 Est. Cost $11.84 Unrealized —

BANC BANC OF CALIFORNIA INC 6.0%

Value ($000) $17,375 Shares 1,142,339 Est. Cost $17.13 Unrealized -23.0%

BCAL SOUTHERN CALIF BANCORP 5.8%

Value ($000) $16,744 Shares 1,122,992 Est. Cost $14.19 Unrealized +10.8%

SFST SOUTHERN FIRST BANCSHARES 5.7%

Value ($000) $16,625 Shares 523,467 Est. Cost $36.90 Unrealized -6.9%

FVCB FVCBANKCORP INC 5.7%

Value ($000) $16,528 Shares 1,356,950 Est. Cost $12.86 Unrealized -4.5%

USCB USCB FINANCIAL HOLDINGS INC 5.4%

Value ($000) $15,633 Shares 1,371,281 Est. Cost $12.45 Unrealized -7.1%

— CAMBRIDGE BANCORP 5.2%

Value ($000) $15,059 Shares 220,937 Est. Cost $62.65 Unrealized —

FMBH FIRST MID ILL BANCSHARES INC 4.8%

Value ($000) $13,998 Shares 428,331 Est. Cost $26.12 Unrealized +14.4%

OCFC OCEANFIRST FINL CORP 4.0%

Value ($000) $11,565 Shares 704,756 Est. Cost $18.16 Unrealized -19.4%

VLY VALLEY NATL BANCORP 3.7%

Value ($000) $10,766 Shares 1,352,535 Est. Cost $9.85 Unrealized -9.5%

SBCF SEACOAST BKG CORP FLA 3.3%

Value ($000) $9,545 Shares 375,936 Est. Cost $29.40 Unrealized -14.3%

EFSC ENTERPRISE FINL SVCS CORP 2.4%

Value ($000) $6,973 Shares 171,928 Est. Cost $38.22 Unrealized +2.6%

VABK VIRGINIA NATL BANKSHARES COR 2.1%

Value ($000) $6,152 Shares 204,387 Est. Cost $34.05 Unrealized -6.9%

UVSP UNIVEST FINANCIAL CORPORATIO 2.1%

Value ($000) $5,964 Shares 286,439 Est. Cost $20.47 Unrealized -0.8%

— EVANS BANCORP INC 2.0%

Value ($000) $5,693 Shares 190,670 Est. Cost $26.33 Unrealized —

HTBK HERITAGE COMM CORP 1.9%

Value ($000) $5,585 Shares 650,929 Est. Cost $11.10 Unrealized -21.3%

OBK ORIGIN BANCORP INC 1.9%

Value ($000) $5,422 Shares 173,568 Est. Cost $30.90 Unrealized +0.4%

MCHB HOMESTREET INC 1.7%

Value ($000) $4,977 Shares 330,672 Est. Cost $13.73 Unrealized 0.0%

ALRS ALERUS FINL CORP 1.6%

Value ($000) $4,705 Shares 215,534 Est. Cost $17.56 Unrealized +15.7%

MVBF MVB FINL CORP 1.6%

Value ($000) $4,559 Shares 204,351 Est. Cost $17.43 Unrealized +16.9%

NBN NORTHEAST BK LEWISTON ME 1.5%

Value ($000) $4,280 Shares 77,341 Est. Cost $30.32 Unrealized +76.0%

FSBC FIVE STAR BANCORP 1.2%

Value ($000) $3,375 Shares 150,000 Est. Cost $22.59 Unrealized 0.0%

EBC EASTERN BANKSHARES INC 0.9%

Value ($000) $2,747 Shares 199,361 Est. Cost $12.24 Unrealized +4.8%

FNWD FINWARD BANCORP 0.8%

Value ($000) $2,449 Shares 99,543 Est. Cost $41.10 Unrealized -43.4%

NBHC NATIONAL BK HLDGS CORP 0.8%

Value ($000) $2,420 Shares 67,083 Est. Cost $29.79 Unrealized +10.1%

CBFV CB FINL SVCS INC 0.8%

Value ($000) $2,406 Shares 111,282 Est. Cost $17.91 Unrealized +19.0%

MPB MID PENN BANCORP INC 0.7%

Value ($000) $1,971 Shares 98,525 Est. Cost $23.82 Unrealized -15.2%

NBBK NB BANCORP INC 0.6%

Value ($000) $1,871 Shares 136,989 Est. Cost $13.97 Unrealized 0.0%

— FIRST BANCSHARES INC MS 0.6%

Value ($000) $1,838 Shares 70,812 Est. Cost $29.87 Unrealized —

CNOB CONNECTONE BANCORP INC 0.5%

Value ($000) $1,499 Shares 76,856 Est. Cost $19.64 Unrealized +0.2%

— NEW YORK CMNTY BANCORP INC 0.3%

Value ($000) $923 Shares 286,594 Est. Cost $14.75 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value ($000) $649 Shares 24,240 Est. Cost $20.51 Unrealized +30.7%

TOWN TOWNEBANK PORTSMOUTH VA 0.2%

Value ($000) $538 Shares 19,168 Est. Cost $25.23 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	750,685	$29,179	10.1%	$16.32	+142.3%	COM NEW	19046P209
QCRH	QCR HOLDINGS INC	353,009	$21,442	7.4%	$39.98	+42.2%	COM	74727A104
—	CALIFORNIA BANCORP INC	810,601	$17,833	6.2%	$11.84	—	COM	13005U101
BANC	BANC OF CALIFORNIA INC	1,142,339	$17,375	6.0%	$17.13	-23.0%	COM	05990K106
BCAL	SOUTHERN CALIF BANCORP	1,122,992	$16,744	5.8%	$14.19	+10.8%	COM	84252A106
SFST	SOUTHERN FIRST BANCSHARES	523,467	$16,625	5.7%	$36.90	-6.9%	COM	842873101
FVCB	FVCBANKCORP INC	1,356,950	$16,528	5.7%	$12.86	-4.5%	COM	36120Q101
USCB	USCB FINANCIAL HOLDINGS INC	1,371,281	$15,633	5.4%	$12.45	-7.1%	CLASS A COM	90355N101
—	CAMBRIDGE BANCORP	220,937	$15,059	5.2%	$62.65	—	COM	132152109
FMBH	FIRST MID ILL BANCSHARES INC	428,331	$13,998	4.8%	$26.12	+14.4%	COM	320866106
OCFC	OCEANFIRST FINL CORP	704,756	$11,565	4.0%	$18.16	-19.4%	COM	675234108
VLY	VALLEY NATL BANCORP	1,352,535	$10,766	3.7%	$9.85	-9.5%	COM	919794107
SBCF	SEACOAST BKG CORP FLA	375,936	$9,545	3.3%	$29.40	-14.3%	COM NEW	811707801
EFSC	ENTERPRISE FINL SVCS CORP	171,928	$6,973	2.4%	$38.22	+2.6%	COM	293712105
VABK	VIRGINIA NATL BANKSHARES COR	204,387	$6,152	2.1%	$34.05	-6.9%	COM	928031103
UVSP	UNIVEST FINANCIAL CORPORATIO	286,439	$5,964	2.1%	$20.47	-0.8%	COM	915271100
—	EVANS BANCORP INC	190,670	$5,693	2.0%	$26.33	—	COM NEW	29911Q208
HTBK	HERITAGE COMM CORP	650,929	$5,585	1.9%	$11.10	-21.3%	COM	426927109
OBK	ORIGIN BANCORP INC	173,568	$5,422	1.9%	$30.90	+0.4%	COM	68621T102
MCHB	HOMESTREET INC	330,672	$4,977	1.7%	$13.73	0.0%	COM	43785V102
ALRS	ALERUS FINL CORP	215,534	$4,705	1.6%	$17.56	+15.7%	COM	01446U103
MVBF	MVB FINL CORP	204,351	$4,559	1.6%	$17.43	+16.9%	COM	553810102
NBN	NORTHEAST BK LEWISTON ME	77,341	$4,280	1.5%	$30.32	+76.0%	COM	66405S100
FSBC	FIVE STAR BANCORP	150,000	$3,375	1.2%	$22.59	0.0%	COM	33830T103
EBC	EASTERN BANKSHARES INC	199,361	$2,747	0.9%	$12.24	+4.8%	COM	27627N105
FNWD	FINWARD BANCORP	99,543	$2,449	0.8%	$41.10	-43.4%	COM	31812F109
NBHC	NATIONAL BK HLDGS CORP	67,083	$2,420	0.8%	$29.79	+10.1%	CL A	633707104
CBFV	CB FINL SVCS INC	111,282	$2,406	0.8%	$17.91	+19.0%	COM	12479G101
MPB	MID PENN BANCORP INC	98,525	$1,971	0.7%	$23.82	-15.2%	COM	59540G107
NBBK	NB BANCORP INC	136,989	$1,871	0.6%	$13.97	0.0%	COM	63945M107
—	FIRST BANCSHARES INC MS	70,812	$1,838	0.6%	$29.87	—	COM	318916103
CNOB	CONNECTONE BANCORP INC	76,856	$1,499	0.5%	$19.64	+0.2%	COM	20786W107
—	NEW YORK CMNTY BANCORP INC	286,594	$923	0.3%	$14.75	—	COM	649445103
SPFI	SOUTH PLAINS FINANCIAL INC	24,240	$649	0.2%	$20.51	+30.7%	COM	83946P107
TOWN	TOWNEBANK PORTSMOUTH VA	19,168	$538	0.2%	$25.23	+10.1%	COM	89214P109