ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

Location: Greenwich, CT

CIK: 0001218749 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $319M (100.0% shares, 0.0% debt)

Holdings (29)

CCB COASTAL FINL CORP WA 12.7%

Value $40.41M Shares 748,405 Est. Cost $16.32 Unrealized +207.1%

BCAL CALIFORNIA BANCORP 11.3%

Value $36.11M Shares 2,441,487 Est. Cost $14.34 Unrealized +0.9%

USCB USCB FINANCIAL HOLDINGS INC 6.6%

Value $20.98M Shares 1,375,707 Est. Cost $12.45 Unrealized +16.7%

SFST SOUTHERN FIRST BANCSHARES 6.2%

Value $19.85M Shares 582,508 Est. Cost $36.42 Unrealized -11.7%

QCRH QCR HOLDINGS INC 5.8%

Value $18.59M Shares 251,082 Est. Cost $39.98 Unrealized +77.1%

FVCB FVCBANKCORP INC 5.6%

Value $17.8M Shares 1,363,867 Est. Cost $12.86 Unrealized -9.9%

OCFC OCEANFIRST FINL CORP 4.7%

Value $14.88M Shares 800,534 Est. Cost $17.80 Unrealized -10.3%

EBC EASTERN BANKSHARES INC 4.5%

Value $14.29M Shares 871,622 Est. Cost $14.50 Unrealized +4.6%

BANC BANC OF CALIFORNIA INC 4.2%

Value $13.24M Shares 899,031 Est. Cost $17.13 Unrealized -22.0%

VLY VALLEY NATL BANCORP 3.7%

Value $11.89M Shares 1,312,703 Est. Cost $9.85 Unrealized -17.5%

MCHB HOMESTREET INC 3.7%

Value $11.78M Shares 747,647 Est. Cost $12.37 Unrealized +15.3%

FMBH FIRST MID ILL BANCSHARES INC 3.6%

Value $11.4M Shares 292,921 Est. Cost $26.12 Unrealized +38.8%

— EVANS BANCORP INC 3.4%

Value $10.82M Shares 277,681 Est. Cost $26.97 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 3.3%

Value $10.38M Shares 249,266 Est. Cost $33.17 Unrealized +13.0%

SBCF SEACOAST BKG CORP FLA 2.6%

Value $8.237M Shares 309,064 Est. Cost $29.40 Unrealized -10.2%

UVSP UNIVEST FINANCIAL CORPORATIO 2.4%

Value $7.688M Shares 273,189 Est. Cost $20.47 Unrealized +30.2%

EFSC ENTERPRISE FINL SVCS CORP 2.1%

Value $6.813M Shares 132,916 Est. Cost $38.21 Unrealized +24.7%

ALRS ALERUS FINL CORP 2.1%

Value $6.803M Shares 297,351 Est. Cost $17.85 Unrealized +13.0%

AMTB AMERANT BANCORP INC 2.0%

Value $6.411M Shares 300,000 Est. Cost $21.34 Unrealized 0.0%

HTBK HERITAGE COMM CORP 1.9%

Value $6.142M Shares 621,688 Est. Cost $11.10 Unrealized -12.1%

OBK ORIGIN BANCORP INC 1.8%

Value $5.643M Shares 175,472 Est. Cost $30.91 Unrealized +5.4%

MVBF MVB FINL CORP 1.1%

Value $3.64M Shares 188,019 Est. Cost $17.43 Unrealized +13.7%

FNWD FINWARD BANCORP 1.0%

Value $3.183M Shares 99,543 Est. Cost $41.10 Unrealized -33.9%

CBFV CB FINL SVCS INC 1.0%

Value $3.109M Shares 111,196 Est. Cost $17.91 Unrealized +33.6%

FSBC FIVE STAR BANCORP 1.0%

Value $3.059M Shares 102,896 Est. Cost $22.59 Unrealized +18.6%

NBBK NB BANCORP INC 0.9%

Value $2.922M Shares 157,425 Est. Cost $14.12 Unrealized +25.2%

FLG NEW YORK CMNTY BANCORP INC 0.3%

Value $1.073M Shares 95,531 Est. Cost $10.59 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.3%

Value $880K Shares 34,975 Est. Cost $25.16 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.2%

Value $576K Shares 16,967 Est. Cost $20.51 Unrealized +55.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	748,405	$40.41M	12.7%	$16.32	+207.1%	COM NEW	19046P209
BCAL	CALIFORNIA BANCORP	2,441,487	$36.11M	11.3%	$14.34	+0.9%	COM	84252A106
USCB	USCB FINANCIAL HOLDINGS INC	1,375,707	$20.98M	6.6%	$12.45	+16.7%	CLASS A COM	90355N101
SFST	SOUTHERN FIRST BANCSHARES	582,508	$19.85M	6.2%	$36.42	-11.7%	COM	842873101
QCRH	QCR HOLDINGS INC	251,082	$18.59M	5.8%	$39.98	+77.1%	COM	74727A104
FVCB	FVCBANKCORP INC	1,363,867	$17.8M	5.6%	$12.86	-9.9%	COM	36120Q101
OCFC	OCEANFIRST FINL CORP	800,534	$14.88M	4.7%	$17.80	-10.3%	COM	675234108
EBC	EASTERN BANKSHARES INC	871,622	$14.29M	4.5%	$14.50	+4.6%	COM	27627N105
BANC	BANC OF CALIFORNIA INC	899,031	$13.24M	4.2%	$17.13	-22.0%	COM	05990K106
VLY	VALLEY NATL BANCORP	1,312,703	$11.89M	3.7%	$9.85	-17.5%	COM	919794107
MCHB	HOMESTREET INC	747,647	$11.78M	3.7%	$12.37	+15.3%	COM	43785V102
FMBH	FIRST MID ILL BANCSHARES INC	292,921	$11.4M	3.6%	$26.12	+38.8%	COM	320866106
—	EVANS BANCORP INC	277,681	$10.82M	3.4%	$26.97	—	COM NEW	29911Q208
VABK	VIRGINIA NATL BANKSHARES COR	249,266	$10.38M	3.3%	$33.17	+13.0%	COM	928031103
SBCF	SEACOAST BKG CORP FLA	309,064	$8.237M	2.6%	$29.40	-10.2%	COM NEW	811707801
UVSP	UNIVEST FINANCIAL CORPORATIO	273,189	$7.688M	2.4%	$20.47	+30.2%	COM	915271100
EFSC	ENTERPRISE FINL SVCS CORP	132,916	$6.813M	2.1%	$38.21	+24.7%	COM	293712105
ALRS	ALERUS FINL CORP	297,351	$6.803M	2.1%	$17.85	+13.0%	COM	01446U103
AMTB	AMERANT BANCORP INC	300,000	$6.411M	2.0%	$21.34	0.0%	CL A	023576101
HTBK	HERITAGE COMM CORP	621,688	$6.142M	1.9%	$11.10	-12.1%	COM	426927109
OBK	ORIGIN BANCORP INC	175,472	$5.643M	1.8%	$30.91	+5.4%	COM	68621T102
MVBF	MVB FINL CORP	188,019	$3.64M	1.1%	$17.43	+13.7%	COM	553810102
FNWD	FINWARD BANCORP	99,543	$3.183M	1.0%	$41.10	-33.9%	COM	31812F109
CBFV	CB FINL SVCS INC	111,196	$3.109M	1.0%	$17.91	+33.6%	COM	12479G101
FSBC	FIVE STAR BANCORP	102,896	$3.059M	1.0%	$22.59	+18.6%	COM	33830T103
NBBK	NB BANCORP INC	157,425	$2.922M	0.9%	$14.12	+25.2%	COM	63945M107
FLG	NEW YORK CMNTY BANCORP INC	95,531	$1.073M	0.3%	$10.59	0.0%	COM NEW	649445400
—	PACIFIC PREMIER BANCORP	34,975	$880K	0.3%	$25.16	—	COM	69478X105
SPFI	SOUTH PLAINS FINANCIAL INC	16,967	$576K	0.2%	$20.51	+55.6%	COM	83946P107