ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $314,105 (100.0% shares, 0.0% debt)

Holdings (32)

BCAL CALIFORNIA BANCORP 12.9%

Value ($000) $40,597 Shares 2,454,490 Est. Cost $14.34 Unrealized +11.6%

CCB COASTAL FINL CORP WA 12.3%

Value ($000) $38,653 Shares 455,229 Est. Cost $16.32 Unrealized +327.5%

USCB USCB FINANCIAL HOLDINGS INC 7.4%

Value ($000) $23,161 Shares 1,304,836 Est. Cost $12.45 Unrealized +40.2%

SFST SOUTHERN FIRST BANCSHARES 7.3%

Value ($000) $23,071 Shares 580,408 Est. Cost $36.42 Unrealized +9.9%

FVCB FVCBANKCORP INC 5.5%

Value ($000) $17,144 Shares 1,363,867 Est. Cost $12.86 Unrealized +1.7%

QCRH QCR HOLDINGS INC 4.9%

Value ($000) $15,500 Shares 192,217 Est. Cost $39.98 Unrealized +109.4%

BANC BANC OF CALIFORNIA INC 4.1%

Value ($000) $12,830 Shares 829,893 Est. Cost $17.13 Unrealized -10.7%

OCFC OCEANFIRST FINL CORP 3.8%

Value ($000) $11,804 Shares 652,153 Est. Cost $17.80 Unrealized +0.9%

VLY VALLEY NATL BANCORP 3.4%

Value ($000) $10,753 Shares 1,186,860 Est. Cost $9.85 Unrealized -1.5%

ALRS ALERUS FINL CORP 3.2%

Value ($000) $10,145 Shares 527,283 Est. Cost $19.19 Unrealized +9.0%

— EVANS BANCORP INC 3.1%

Value ($000) $9,864 Shares 227,805 Est. Cost $26.97 Unrealized —

VABK VIRGINIA NATL BANKSHARES COR 3.0%

Value ($000) $9,561 Shares 250,284 Est. Cost $33.17 Unrealized +23.2%

FMBH FIRST MID ILL BANCSHARES INC 3.0%

Value ($000) $9,400 Shares 255,290 Est. Cost $26.12 Unrealized +47.1%

EBC EASTERN BANKSHARES INC 2.8%

Value ($000) $8,774 Shares 508,662 Est. Cost $14.50 Unrealized +16.3%

MCHB HOMESTREET INC 2.6%

Value ($000) $8,265 Shares 723,747 Est. Cost $12.37 Unrealized +0.1%

UVSP UNIVEST FINANCIAL CORPORATIO 2.3%

Value ($000) $7,144 Shares 242,084 Est. Cost $20.47 Unrealized +45.2%

HTBK HERITAGE COMM CORP 1.8%

Value ($000) $5,586 Shares 595,546 Est. Cost $11.10 Unrealized -9.3%

AMTB AMERANT BANCORP INC 1.7%

Value ($000) $5,409 Shares 241,353 Est. Cost $21.34 Unrealized +4.0%

EFSC ENTERPRISE FINL SVCS CORP 1.7%

Value ($000) $5,188 Shares 91,983 Est. Cost $38.21 Unrealized +42.7%

OBK ORIGIN BANCORP INC 1.5%

Value ($000) $4,858 Shares 145,922 Est. Cost $30.91 Unrealized +8.5%

CBNA CHAIN BRIDGE BANCORP INC 1.4%

Value ($000) $4,504 Shares 179,638 Est. Cost $23.58 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 1.3%

Value ($000) $4,013 Shares 145,775 Est. Cost $29.40 Unrealized -4.2%

MVBF MVB FINL CORP 1.2%

Value ($000) $3,892 Shares 188,019 Est. Cost $17.43 Unrealized +14.1%

ONB OLD NATL BANCORP IND 1.1%

Value ($000) $3,542 Shares 163,192 Est. Cost $20.81 Unrealized 0.0%

MBIN MERCHANTS BANCORP IND 1.1%

Value ($000) $3,509 Shares 96,224 Est. Cost $39.88 Unrealized 0.0%

CBFV CB FINL SVCS INC 1.0%

Value ($000) $3,184 Shares 111,416 Est. Cost $17.91 Unrealized +57.6%

FISI FINANCIAL INSTNS INC 1.0%

Value ($000) $3,152 Shares 115,494 Est. Cost $24.95 Unrealized 0.0%

NBBK NB BANCORP INC 0.9%

Value ($000) $2,843 Shares 157,425 Est. Cost $14.12 Unrealized +36.1%

FSBC FIVE STAR BANCORP 0.9%

Value ($000) $2,834 Shares 94,196 Est. Cost $22.59 Unrealized +34.0%

FNWD FINWARD BANCORP 0.9%

Value ($000) $2,798 Shares 99,543 Est. Cost $41.10 Unrealized -25.9%

EQBK EQUITY BANCSHARES INC 0.4%

Value ($000) $1,374 Shares 32,400 Est. Cost $43.59 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.2%

Value ($000) $751 Shares 80,531 Est. Cost $10.59 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCAL	CALIFORNIA BANCORP	2,454,490	$40,597	12.9%	$14.34	+11.6%	COM	84252A106
CCB	COASTAL FINL CORP WA	455,229	$38,653	12.3%	$16.32	+327.5%	COM NEW	19046P209
USCB	USCB FINANCIAL HOLDINGS INC	1,304,836	$23,161	7.4%	$12.45	+40.2%	CLASS A COM	90355N101
SFST	SOUTHERN FIRST BANCSHARES	580,408	$23,071	7.3%	$36.42	+9.9%	COM	842873101
FVCB	FVCBANKCORP INC	1,363,867	$17,144	5.5%	$12.86	+1.7%	COM	36120Q101
QCRH	QCR HOLDINGS INC	192,217	$15,500	4.9%	$39.98	+109.4%	COM	74727A104
BANC	BANC OF CALIFORNIA INC	829,893	$12,830	4.1%	$17.13	-10.7%	COM	05990K106
OCFC	OCEANFIRST FINL CORP	652,153	$11,804	3.8%	$17.80	+0.9%	COM	675234108
VLY	VALLEY NATL BANCORP	1,186,860	$10,753	3.4%	$9.85	-1.5%	COM	919794107
ALRS	ALERUS FINL CORP	527,283	$10,145	3.2%	$19.19	+9.0%	COM	01446U103
—	EVANS BANCORP INC	227,805	$9,864	3.1%	$26.97	—	COM NEW	29911Q208
VABK	VIRGINIA NATL BANKSHARES COR	250,284	$9,561	3.0%	$33.17	+23.2%	COM	928031103
FMBH	FIRST MID ILL BANCSHARES INC	255,290	$9,400	3.0%	$26.12	+47.1%	COM	320866106
EBC	EASTERN BANKSHARES INC	508,662	$8,774	2.8%	$14.50	+16.3%	COM	27627N105
MCHB	HOMESTREET INC	723,747	$8,265	2.6%	$12.37	+0.1%	COM	43785V102
UVSP	UNIVEST FINANCIAL CORPORATIO	242,084	$7,144	2.3%	$20.47	+45.2%	COM	915271100
HTBK	HERITAGE COMM CORP	595,546	$5,586	1.8%	$11.10	-9.3%	COM	426927109
AMTB	AMERANT BANCORP INC	241,353	$5,409	1.7%	$21.34	+4.0%	CL A	023576101
EFSC	ENTERPRISE FINL SVCS CORP	91,983	$5,188	1.7%	$38.21	+42.7%	COM	293712105
OBK	ORIGIN BANCORP INC	145,922	$4,858	1.5%	$30.91	+8.5%	COM	68621T102
CBNA	CHAIN BRIDGE BANCORP INC	179,638	$4,504	1.4%	$23.58	0.0%	CL A	15746L100
SBCF	SEACOAST BKG CORP FLA	145,775	$4,013	1.3%	$29.40	-4.2%	COM NEW	811707801
MVBF	MVB FINL CORP	188,019	$3,892	1.2%	$17.43	+14.1%	COM	553810102
ONB	OLD NATL BANCORP IND	163,192	$3,542	1.1%	$20.81	0.0%	COM	680033107
MBIN	MERCHANTS BANCORP IND	96,224	$3,509	1.1%	$39.88	0.0%	COM	58844R108
CBFV	CB FINL SVCS INC	111,416	$3,184	1.0%	$17.91	+57.6%	COM	12479G101
FISI	FINANCIAL INSTNS INC	115,494	$3,152	1.0%	$24.95	0.0%	COM	317585404
NBBK	NB BANCORP INC	157,425	$2,843	0.9%	$14.12	+36.1%	COM	63945M107
FSBC	FIVE STAR BANCORP	94,196	$2,834	0.9%	$22.59	+34.0%	COM	33830T103
FNWD	FINWARD BANCORP	99,543	$2,798	0.9%	$41.10	-25.9%	COM	31812F109
EQBK	EQUITY BANCSHARES INC	32,400	$1,374	0.4%	$43.59	0.0%	COM CL A	29460X109
FLG	FLAGSTAR FINANCIAL INC	80,531	$751	0.2%	$10.59	+2.6%	COM NEW	649445400