ENDEAVOUR CAPITAL ADVISORS INC Diversified Active

CIK: 0001218749 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $269,440 (100.0% shares, 0.0% debt)

Holdings (34)

BCAL CALIFORNIA BANCORP 13.1%

Value ($000) $35,173 Shares 2,454,490 Est. Cost $14.34 Unrealized +7.7%

CCB COASTAL FINL CORP WA 11.1%

Value ($000) $29,952 Shares 331,291 Est. Cost $16.32 Unrealized +435.4%

USCB USCB FINANCIAL HOLDINGS INC 8.8%

Value ($000) $23,716 Shares 1,277,791 Est. Cost $12.45 Unrealized +49.7%

SFST SOUTHERN FIRST BANCSHARES 7.2%

Value ($000) $19,390 Shares 589,016 Est. Cost $36.40 Unrealized -3.7%

QCRH QCR HOLDINGS INC 5.8%

Value ($000) $15,689 Shares 219,976 Est. Cost $44.52 Unrealized +70.6%

FVCB FVCBANKCORP INC 5.4%

Value ($000) $14,416 Shares 1,363,867 Est. Cost $12.86 Unrealized -12.2%

OCFC OCEANFIRST FINL CORP 4.8%

Value ($000) $12,852 Shares 755,528 Est. Cost $17.69 Unrealized -4.2%

VLY VALLEY NATL BANCORP 4.3%

Value ($000) $11,487 Shares 1,292,101 Est. Cost $9.82 Unrealized -3.6%

ALRS ALERUS FINL CORP 3.6%

Value ($000) $9,734 Shares 527,283 Est. Cost $19.19 Unrealized -0.2%

BANC BANC OF CALIFORNIA INC 3.5%

Value ($000) $9,418 Shares 663,711 Est. Cost $17.13 Unrealized -13.8%

VABK VIRGINIA NATL BANKSHARES COR 3.4%

Value ($000) $9,053 Shares 250,922 Est. Cost $33.17 Unrealized +8.8%

FMBH FIRST MID ILL BANCSHARES INC 3.3%

Value ($000) $8,892 Shares 254,790 Est. Cost $26.12 Unrealized +37.3%

— EVANS BANCORP INC 2.9%

Value ($000) $7,823 Shares 200,749 Est. Cost $26.97 Unrealized —

AMTB AMERANT BANCORP INC 2.8%

Value ($000) $7,592 Shares 367,844 Est. Cost $21.47 Unrealized +1.2%

UVSP UNIVEST FINANCIAL CORPORATIO 2.7%

Value ($000) $7,278 Shares 256,631 Est. Cost $20.99 Unrealized +41.0%

CBNA CHAIN BRIDGE BANCORP INC 1.6%

Value ($000) $4,210 Shares 177,031 Est. Cost $23.58 Unrealized +1.7%

EFSC ENTERPRISE FINL SVCS CORP 1.3%

Value ($000) $3,374 Shares 62,782 Est. Cost $38.21 Unrealized +47.6%

MVBF MVB FINL CORP 1.2%

Value ($000) $3,256 Shares 188,019 Est. Cost $17.43 Unrealized +4.9%

CBFV CB FINL SVCS INC 1.2%

Value ($000) $3,170 Shares 111,416 Est. Cost $17.91 Unrealized +54.8%

EBC EASTERN BANKSHARES INC 1.2%

Value ($000) $3,108 Shares 189,529 Est. Cost $14.50 Unrealized +16.8%

NBBK NB BANCORP INC 1.1%

Value ($000) $2,967 Shares 164,179 Est. Cost $14.30 Unrealized +30.0%

BHRB BURKE HERBERT FINL SVCS CORP 1.1%

Value ($000) $2,926 Shares 52,148 Est. Cost $58.72 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 1.1%

Value ($000) $2,898 Shares 135,926 Est. Cost $21.32 Unrealized —

FNWD FINWARD BANCORP 1.1%

Value ($000) $2,897 Shares 99,543 Est. Cost $41.10 Unrealized -33.8%

FISI FINANCIAL INSTNS INC 1.1%

Value ($000) $2,888 Shares 115,694 Est. Cost $24.95 Unrealized +3.7%

EWBC EAST WEST BANCORP INC 1.0%

Value ($000) $2,724 Shares 30,346 Est. Cost $92.77 Unrealized 0.0%

FSBC FIVE STAR BANCORP 1.0%

Value ($000) $2,593 Shares 93,279 Est. Cost $22.59 Unrealized +28.2%

— VERITEX HLDGS INC 0.9%

Value ($000) $2,343 Shares 93,823 Est. Cost $24.97 Unrealized —

ONB OLD NATL BANCORP IND 0.9%

Value ($000) $2,325 Shares 109,735 Est. Cost $20.81 Unrealized +8.1%

SBCF SEACOAST BKG CORP FLA 0.8%

Value ($000) $2,204 Shares 85,671 Est. Cost $29.40 Unrealized -7.2%

HTBK HERITAGE COMM CORP 0.5%

Value ($000) $1,291 Shares 135,580 Est. Cost $11.10 Unrealized -11.7%

FLG FLAGSTAR FINANCIAL INC 0.3%

Value ($000) $936 Shares 80,531 Est. Cost $10.59 Unrealized +5.9%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $588 Shares 39,182 Est. Cost $15.53 Unrealized 0.0%

NFBK NORTHFIELD BANCORP INC DEL 0.1%

Value ($000) $278 Shares 25,504 Est. Cost $10.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCAL	CALIFORNIA BANCORP	2,454,490	$35,173	13.1%	$14.34	+7.7%	COM	84252A106
CCB	COASTAL FINL CORP WA	331,291	$29,952	11.1%	$16.32	+435.4%	COM NEW	19046P209
USCB	USCB FINANCIAL HOLDINGS INC	1,277,791	$23,716	8.8%	$12.45	+49.7%	CLASS A COM	90355N101
SFST	SOUTHERN FIRST BANCSHARES	589,016	$19,390	7.2%	$36.40	-3.7%	COM	842873101
QCRH	QCR HOLDINGS INC	219,976	$15,689	5.8%	$44.52	+70.6%	COM	74727A104
FVCB	FVCBANKCORP INC	1,363,867	$14,416	5.4%	$12.86	-12.2%	COM	36120Q101
OCFC	OCEANFIRST FINL CORP	755,528	$12,852	4.8%	$17.69	-4.2%	COM	675234108
VLY	VALLEY NATL BANCORP	1,292,101	$11,487	4.3%	$9.82	-3.6%	COM	919794107
ALRS	ALERUS FINL CORP	527,283	$9,734	3.6%	$19.19	-0.2%	COM	01446U103
BANC	BANC OF CALIFORNIA INC	663,711	$9,418	3.5%	$17.13	-13.8%	COM	05990K106
VABK	VIRGINIA NATL BANKSHARES COR	250,922	$9,053	3.4%	$33.17	+8.8%	COM	928031103
FMBH	FIRST MID ILL BANCSHARES INC	254,790	$8,892	3.3%	$26.12	+37.3%	COM	320866106
—	EVANS BANCORP INC	200,749	$7,823	2.9%	$26.97	—	COM NEW	29911Q208
AMTB	AMERANT BANCORP INC	367,844	$7,592	2.8%	$21.47	+1.2%	CL A	023576101
UVSP	UNIVEST FINANCIAL CORPORATIO	256,631	$7,278	2.7%	$20.99	+41.0%	COM	915271100
CBNA	CHAIN BRIDGE BANCORP INC	177,031	$4,210	1.6%	$23.58	+1.7%	CL A	15746L100
EFSC	ENTERPRISE FINL SVCS CORP	62,782	$3,374	1.3%	$38.21	+47.6%	COM	293712105
MVBF	MVB FINL CORP	188,019	$3,256	1.2%	$17.43	+4.9%	COM	553810102
CBFV	CB FINL SVCS INC	111,416	$3,170	1.2%	$17.91	+54.8%	COM	12479G101
EBC	EASTERN BANKSHARES INC	189,529	$3,108	1.2%	$14.50	+16.8%	COM	27627N105
NBBK	NB BANCORP INC	164,179	$2,967	1.1%	$14.30	+30.0%	COM	63945M107
BHRB	BURKE HERBERT FINL SVCS CORP	52,148	$2,926	1.1%	$58.72	0.0%	COM	12135Y108
—	PACIFIC PREMIER BANCORP	135,926	$2,898	1.1%	$21.32	—	COM	69478X105
FNWD	FINWARD BANCORP	99,543	$2,897	1.1%	$41.10	-33.8%	COM	31812F109
FISI	FINANCIAL INSTNS INC	115,694	$2,888	1.1%	$24.95	+3.7%	COM	317585404
EWBC	EAST WEST BANCORP INC	30,346	$2,724	1.0%	$92.77	0.0%	COM	27579R104
FSBC	FIVE STAR BANCORP	93,279	$2,593	1.0%	$22.59	+28.2%	COM	33830T103
—	VERITEX HLDGS INC	93,823	$2,343	0.9%	$24.97	—	COM	923451108
ONB	OLD NATL BANCORP IND	109,735	$2,325	0.9%	$20.81	+8.1%	COM	680033107
SBCF	SEACOAST BKG CORP FLA	85,671	$2,204	0.8%	$29.40	-7.2%	COM NEW	811707801
HTBK	HERITAGE COMM CORP	135,580	$1,291	0.5%	$11.10	-11.7%	COM	426927109
FLG	FLAGSTAR FINANCIAL INC	80,531	$936	0.3%	$10.59	+5.9%	COM NEW	649445400
HBAN	HUNTINGTON BANCSHARES INC	39,182	$588	0.2%	$15.53	0.0%	COM	446150104
NFBK	NORTHFIELD BANCORP INC DEL	25,504	$278	0.1%	$10.94	0.0%	COM	66611T108