Filed: 11/14/2022ACC: 0001012975-22-000493
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $432.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$432.5K
Total AUM (reported)
18.89M
Total Shares
Allocation by class
COM$323.0K74.7%
COM NEW$34.8K8.1%
CL A COM$25.2K5.8%
COM CL A$15.1K3.5%
CL A NEW$8.4K1.9%
SH BEN INT$7.1K1.6%
CLASS A COM$5.6K1.3%
Portfolio Concentration
Top 3$89.4K20.7%
4–10$139.5K32.3%
11–25$135.5K31.3%
Rest$68.1K15.7%
Top 3 weight
20.7%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 18.89M
Sole
Full voting authority
18.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
BANC OF CALIFORNIA INC
SOLEShares2.05M
TypeSH
Market value$32.7K
7.56%
Sole
2.05M
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares730.52K
TypeSH
Market value$29.0K
6.71%
Sole
730.52K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares543.22K
TypeSH
Market value$27.7K
6.40%
Sole
543.22K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares1.39M
TypeSH
Market value$26.0K
6.01%
Sole
1.39M
Shared
0.00
None
0.00
PROFESSIONAL HLDG CORP
SOLEShares970.97K
TypeSH
Market value$25.2K
5.82%
Sole
970.97K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares129.80K
TypeSH
Market value$19.6K
4.53%
Sole
129.80K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.73M
TypeSH
Market value$18.7K
4.33%
Sole
1.73M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares428.71K
TypeSH
Market value$17.9K
4.13%
Sole
428.71K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares807.98K
TypeSH
Market value$16.3K
3.78%
Sole
807.98K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares825.63K
TypeSH
Market value$15.8K
3.66%
Sole
825.63K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares184.37K
TypeSH
Market value$14.7K
3.40%
Sole
184.37K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares645.81K
TypeSH
Market value$13.1K
3.02%
Sole
645.81K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares538.62K
TypeSH
Market value$12.6K
2.92%
Sole
538.62K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares1.20M
TypeSH
Market value$11.3K
2.62%
Sole
1.20M
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares911.90K
TypeSH
Market value$10.3K
2.39%
Sole
911.90K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares350.89K
TypeSH
Market value$9.8K
2.26%
Sole
350.89K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares399.58K
TypeSH
Market value$9.2K
2.13%
Sole
399.58K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares670.92K
TypeSH
Market value$8.4K
1.94%
Sole
670.92K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares267.39K
TypeSH
Market value$8.0K
1.85%
Sole
267.39K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares216.43K
TypeSH
Market value$7.9K
1.84%
Sole
216.43K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares52.13K
TypeSH
Market value$6.9K
1.60%
Sole
52.13K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares194.47K
TypeSH
Market value$6.3K
1.46%
Sole
194.47K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares91.74K
TypeSH
Market value$5.9K
1.36%
Sole
91.74K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares158.26K
TypeSH
Market value$5.8K
1.34%
Sole
158.26K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares227.10K
TypeSH
Market value$5.2K
1.21%
Sole
227.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANC OF CALIFORNIA INCSOLE | COM | 2.05M | SH | $32.7K 7.56% | 2.05M | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 730.52K | SH | $29.0K 6.71% | 730.52K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 543.22K | SH | $27.7K 6.40% | 543.22K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 1.39M | SH | $26.0K 6.01% | 1.39M | 0.00 | 0.00 |
PROFESSIONAL HLDG CORPSOLE | CL A COM | 970.97K | SH | $25.2K 5.82% | 970.97K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 129.80K | SH | $19.6K 4.53% | 129.80K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.73M | SH | $18.7K 4.33% | 1.73M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 428.71K | SH | $17.9K 4.13% | 428.71K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 807.98K | SH | $16.3K 3.78% | 807.98K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 825.63K | SH | $15.8K 3.66% | 825.63K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 184.37K | SH | $14.7K 3.40% | 184.37K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 645.81K | SH | $13.1K 3.02% | 645.81K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 538.62K | SH | $12.6K 2.92% | 538.62K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 1.20M | SH | $11.3K 2.62% | 1.20M | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 911.90K | SH | $10.3K 2.39% | 911.90K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 350.89K | SH | $9.8K 2.26% | 350.89K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 399.58K | SH | $9.2K 2.13% | 399.58K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 670.92K | SH | $8.4K 1.94% | 670.92K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 267.39K | SH | $8.0K 1.85% | 267.39K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 216.43K | SH | $7.9K 1.84% | 216.43K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 52.13K | SH | $6.9K 1.60% | 52.13K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 194.47K | SH | $6.3K 1.46% | 194.47K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 91.74K | SH | $5.9K 1.36% | 91.74K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 158.26K | SH | $5.8K 1.34% | 158.26K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 227.10K | SH | $5.2K 1.21% | 227.10K | 0.00 | 0.00 |
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