ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $287,402 (100.0% shares, 0.0% debt)

Holdings (34)

CCB COASTAL FINL CORP WA 12.1%

Value ($000) $34,637 Shares 750,685 Est. Cost $16.32 Unrealized +157.7%

QCRH QCR HOLDINGS INC 7.0%

Value ($000) $20,092 Shares 334,874 Est. Cost $39.98 Unrealized +42.2%

USCB USCB FINANCIAL HOLDINGS INC 6.2%

Value ($000) $17,680 Shares 1,378,028 Est. Cost $12.45 Unrealized -6.5%

— CALIFORNIA BANCORP INC 6.1%

Value ($000) $17,586 Shares 817,934 Est. Cost $11.84 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 5.3%

Value ($000) $15,310 Shares 523,584 Est. Cost $36.90 Unrealized -25.6%

BCAL SOUTHERN CALIF BANCORP 5.3%

Value ($000) $15,241 Shares 1,131,513 Est. Cost $14.19 Unrealized -2.6%

— CAMBRIDGE BANCORP 5.2%

Value ($000) $15,062 Shares 218,293 Est. Cost $62.65 Unrealized —

FVCB FVCBANKCORP INC 5.2%

Value ($000) $14,821 Shares 1,357,250 Est. Cost $12.86 Unrealized -15.0%

BANC BANC OF CALIFORNIA INC 4.5%

Value ($000) $13,007 Shares 1,017,760 Est. Cost $17.13 Unrealized -22.9%

FMBH FIRST MID ILL BANCSHARES INC 4.5%

Value ($000) $12,821 Shares 389,925 Est. Cost $26.12 Unrealized +14.8%

OCFC OCEANFIRST FINL CORP 3.7%

Value ($000) $10,651 Shares 670,324 Est. Cost $18.16 Unrealized -23.6%

VLY VALLEY NATL BANCORP 3.2%

Value ($000) $9,157 Shares 1,311,877 Est. Cost $9.85 Unrealized -25.8%

SBCF SEACOAST BKG CORP FLA 3.1%

Value ($000) $8,842 Shares 374,006 Est. Cost $29.40 Unrealized -20.6%

— EVANS BANCORP INC 2.9%

Value ($000) $8,394 Shares 298,624 Est. Cost $26.97 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 2.8%

Value ($000) $8,176 Shares 249,266 Est. Cost $33.17 Unrealized -12.2%

MCHB HOMESTREET INC 2.8%

Value ($000) $8,051 Shares 706,253 Est. Cost $12.26 Unrealized -10.6%

EFSC ENTERPRISE FINL SVCS CORP 2.5%

Value ($000) $7,151 Shares 174,799 Est. Cost $38.21 Unrealized -2.1%

UVSP UNIVEST FINANCIAL CORPORATIO 2.3%

Value ($000) $6,505 Shares 284,939 Est. Cost $20.47 Unrealized +3.2%

HTBK HERITAGE COMM CORP 2.0%

Value ($000) $5,667 Shares 651,405 Est. Cost $11.10 Unrealized -26.7%

ALRS ALERUS FINL CORP 2.0%

Value ($000) $5,665 Shares 288,876 Est. Cost $17.78 Unrealized +3.6%

OBK ORIGIN BANCORP INC 1.9%

Value ($000) $5,506 Shares 173,568 Est. Cost $30.90 Unrealized -0.9%

NBN NORTHEAST BK LEWISTON ME 1.5%

Value ($000) $4,179 Shares 68,671 Est. Cost $30.32 Unrealized +81.9%

FSBC FIVE STAR BANCORP 1.2%

Value ($000) $3,548 Shares 150,000 Est. Cost $22.59 Unrealized -5.6%

MVBF MVB FINL CORP 1.2%

Value ($000) $3,505 Shares 188,019 Est. Cost $17.43 Unrealized +3.7%

EBC EASTERN BANKSHARES INC 1.0%

Value ($000) $2,787 Shares 199,361 Est. Cost $12.24 Unrealized +3.4%

NBBK NB BANCORP INC 1.0%

Value ($000) $2,741 Shares 181,769 Est. Cost $14.12 Unrealized +3.2%

CBFV CB FINL SVCS INC 0.9%

Value ($000) $2,523 Shares 111,334 Est. Cost $17.91 Unrealized +16.0%

FNWD FINWARD BANCORP 0.8%

Value ($000) $2,441 Shares 99,543 Est. Cost $41.10 Unrealized -41.8%

— FIRST BANCSHARES INC MS 0.6%

Value ($000) $1,840 Shares 70,812 Est. Cost $29.87 Unrealized —

MPB MID PENN BANCORP INC 0.4%

Value ($000) $1,191 Shares 54,260 Est. Cost $23.82 Unrealized -17.4%

— NEW YORK CMNTY BANCORP INC 0.3%

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

NBHC NATIONAL BK HLDGS CORP 0.3%

Value ($000) $724 Shares 18,541 Est. Cost $29.79 Unrealized +13.3%

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value ($000) $654 Shares 24,240 Est. Cost $20.51 Unrealized +28.3%

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value ($000) $325 Shares 11,919 Est. Cost $25.23 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	750,685	$34,637	12.1%	$16.32	+157.7%	COM NEW	19046P209
QCRH	QCR HOLDINGS INC	334,874	$20,092	7.0%	$39.98	+42.2%	COM	74727A104
USCB	USCB FINANCIAL HOLDINGS INC	1,378,028	$17,680	6.2%	$12.45	-6.5%	CLASS A COM	90355N101
—	CALIFORNIA BANCORP INC	817,934	$17,586	6.1%	$11.84	—	COM	13005U101
SFST	SOUTHERN FIRST BANCSHARES	523,584	$15,310	5.3%	$36.90	-25.6%	COM	842873101
BCAL	SOUTHERN CALIF BANCORP	1,131,513	$15,241	5.3%	$14.19	-2.6%	COM	84252A106
—	CAMBRIDGE BANCORP	218,293	$15,062	5.2%	$62.65	—	COM	132152109
FVCB	FVCBANKCORP INC	1,357,250	$14,821	5.2%	$12.86	-15.0%	COM	36120Q101
BANC	BANC OF CALIFORNIA INC	1,017,760	$13,007	4.5%	$17.13	-22.9%	COM	05990K106
FMBH	FIRST MID ILL BANCSHARES INC	389,925	$12,821	4.5%	$26.12	+14.8%	COM	320866106
OCFC	OCEANFIRST FINL CORP	670,324	$10,651	3.7%	$18.16	-23.6%	COM	675234108
VLY	VALLEY NATL BANCORP	1,311,877	$9,157	3.2%	$9.85	-25.8%	COM	919794107
SBCF	SEACOAST BKG CORP FLA	374,006	$8,842	3.1%	$29.40	-20.6%	COM NEW	811707801
—	EVANS BANCORP INC	298,624	$8,394	2.9%	$26.97	—	COM NEW	29911Q208
VABK	VIRGINIA NATL BANKSHARES COR	249,266	$8,176	2.8%	$33.17	-12.2%	COM	928031103
MCHB	HOMESTREET INC	706,253	$8,051	2.8%	$12.26	-10.6%	COM	43785V102
EFSC	ENTERPRISE FINL SVCS CORP	174,799	$7,151	2.5%	$38.21	-2.1%	COM	293712105
UVSP	UNIVEST FINANCIAL CORPORATIO	284,939	$6,505	2.3%	$20.47	+3.2%	COM	915271100
HTBK	HERITAGE COMM CORP	651,405	$5,667	2.0%	$11.10	-26.7%	COM	426927109
ALRS	ALERUS FINL CORP	288,876	$5,665	2.0%	$17.78	+3.6%	COM	01446U103
OBK	ORIGIN BANCORP INC	173,568	$5,506	1.9%	$30.90	-0.9%	COM	68621T102
NBN	NORTHEAST BK LEWISTON ME	68,671	$4,179	1.5%	$30.32	+81.9%	COM	66405S100
FSBC	FIVE STAR BANCORP	150,000	$3,548	1.2%	$22.59	-5.6%	COM	33830T103
MVBF	MVB FINL CORP	188,019	$3,505	1.2%	$17.43	+3.7%	COM	553810102
EBC	EASTERN BANKSHARES INC	199,361	$2,787	1.0%	$12.24	+3.4%	COM	27627N105
NBBK	NB BANCORP INC	181,769	$2,741	1.0%	$14.12	+3.2%	COM	63945M107
CBFV	CB FINL SVCS INC	111,334	$2,523	0.9%	$17.91	+16.0%	COM	12479G101
FNWD	FINWARD BANCORP	99,543	$2,441	0.8%	$41.10	-41.8%	COM	31812F109
—	FIRST BANCSHARES INC MS	70,812	$1,840	0.6%	$29.87	—	COM	318916103
MPB	MID PENN BANCORP INC	54,260	$1,191	0.4%	$23.82	-17.4%	COM	59540G107
—	NEW YORK CMNTY BANCORP INC	286,594	$923	0.3%	$14.75	—	COM	649445103
NBHC	NATIONAL BK HLDGS CORP	18,541	$724	0.3%	$29.79	+13.3%	CL A	633707104
SPFI	SOUTH PLAINS FINANCIAL INC	24,240	$654	0.2%	$20.51	+28.3%	COM	83946P107
TOWN	TOWNEBANK PORTSMOUTH VA	11,919	$325	0.1%	$25.23	+6.6%	COM	89214P109