Filed: 2/14/2023ACC: 0001012975-23-000088
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $372.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$372.41M
Total AUM (reported)
15.34M
Total Shares
Allocation by class
COM$278.22M74.7%
COM NEW$40.64M10.9%
CL A COM$24.34M6.5%
COM CL A$7.30M2.0%
CLASS A COM$6.71M1.8%
CL A NEW$5.80M1.6%
CL A$3.46M0.9%
Portfolio Concentration
Top 3$90.06M24.2%
4–10$128.56M34.5%
11–25$114.34M30.7%
Rest$39.46M10.6%
Top 3 weight
24.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 15.34M
Sole
Full voting authority
15.34M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
COASTAL FINL CORP WA
SOLEShares730.52K
TypeSH
Market value$34.71M
9.32%
Sole
730.52K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.95M
TypeSH
Market value$31.00M
8.32%
Sole
1.95M
Shared
0.00
None
0.00
PROFESSIONAL HLDG CORP
SOLEShares877.35K
TypeSH
Market value$24.34M
6.54%
Sole
877.35K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares428.54K
TypeSH
Market value$21.27M
5.71%
Sole
428.54K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares429.87K
TypeSH
Market value$19.67M
5.28%
Sole
429.87K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares921.13K
TypeSH
Market value$19.57M
5.26%
Sole
921.13K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares807.98K
TypeSH
Market value$19.21M
5.16%
Sole
807.98K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares144.25K
TypeSH
Market value$16.62M
4.46%
Sole
144.25K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.46M
TypeSH
Market value$16.46M
4.42%
Sole
1.46M
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares825.63K
TypeSH
Market value$15.74M
4.23%
Sole
825.63K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares184.38K
TypeSH
Market value$15.31M
4.11%
Sole
184.38K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares860.76K
TypeSH
Market value$11.19M
3.00%
Sole
860.76K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares383.40K
TypeSH
Market value$10.02M
2.69%
Sole
383.40K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares450.07K
TypeSH
Market value$9.91M
2.66%
Sole
450.07K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares211.52K
TypeSH
Market value$8.91M
2.39%
Sole
211.52K
Shared
0.00
None
0.00
BYLINE BANCORP INC
SOLEShares326.65K
TypeSH
Market value$7.50M
2.01%
Sole
326.65K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares194.47K
TypeSH
Market value$7.13M
1.91%
Sole
194.47K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares585.76K
TypeSH
Market value$6.92M
1.86%
Sole
585.76K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares550.19K
TypeSH
Market value$6.71M
1.80%
Sole
550.19K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares158.44K
TypeSH
Market value$5.92M
1.59%
Sole
158.44K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares530.58K
TypeSH
Market value$5.80M
1.56%
Sole
530.58K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares226.50K
TypeSH
Market value$5.48M
1.47%
Sole
226.50K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares45.39K
TypeSH
Market value$4.95M
1.33%
Sole
45.39K
Shared
0.00
None
0.00
NEXPOINT RESIDENTIAL TR INC
SOLEShares99.95K
TypeSH
Market value$4.35M
1.17%
Sole
99.95K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares180.96K
TypeSH
Market value$4.23M
1.13%
Sole
180.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WASOLE | COM NEW | 730.52K | SH | $34.71M 9.32% | 730.52K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.95M | SH | $31.00M 8.32% | 1.95M | 0.00 | 0.00 |
PROFESSIONAL HLDG CORPSOLE | CL A COM | 877.35K | SH | $24.34M 6.54% | 877.35K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 428.54K | SH | $21.27M 5.71% | 428.54K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 429.87K | SH | $19.67M 5.28% | 429.87K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 921.13K | SH | $19.57M 5.26% | 921.13K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 807.98K | SH | $19.21M 5.16% | 807.98K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 144.25K | SH | $16.62M 4.46% | 144.25K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.46M | SH | $16.46M 4.42% | 1.46M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 825.63K | SH | $15.74M 4.23% | 825.63K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 184.38K | SH | $15.31M 4.11% | 184.38K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 860.76K | SH | $11.19M 3.00% | 860.76K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 383.40K | SH | $10.02M 2.69% | 383.40K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 450.07K | SH | $9.91M 2.66% | 450.07K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 211.52K | SH | $8.91M 2.39% | 211.52K | 0.00 | 0.00 |
BYLINE BANCORP INCSOLE | COM | 326.65K | SH | $7.50M 2.01% | 326.65K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 194.47K | SH | $7.13M 1.91% | 194.47K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 585.76K | SH | $6.92M 1.86% | 585.76K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 550.19K | SH | $6.71M 1.80% | 550.19K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 158.44K | SH | $5.92M 1.59% | 158.44K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 530.58K | SH | $5.80M 1.56% | 530.58K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 226.50K | SH | $5.48M 1.47% | 226.50K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 45.39K | SH | $4.95M 1.33% | 45.39K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 99.95K | SH | $4.35M 1.17% | 99.95K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 180.96K | SH | $4.23M 1.13% | 180.96K | 0.00 | 0.00 |
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