Filed: 5/15/2023ACC: 0001012975-23-000240
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $218.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$218.37M
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$164.68M75.4%
COM NEW$40.00M18.3%
CLASS A COM$9.55M4.4%
CL A NEW$2.01M0.9%
COM VTG$1.16M0.5%
CL A$971.1K0.4%
Portfolio Concentration
Top 3$61.19M28.0%
4–10$85.26M39.0%
11–25$61.36M28.1%
Rest$10.57M4.8%
Top 3 weight
28.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 11.18M
Sole
Full voting authority
11.18M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
COASTAL FINL CORP WA
SOLEShares730.52K
TypeSH
Market value$26.31M
12.05%
Sole
730.52K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.47M
TypeSH
Market value$18.45M
8.45%
Sole
1.47M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares374.20K
TypeSH
Market value$16.43M
7.52%
Sole
374.20K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares807.98K
TypeSH
Market value$15.76M
7.22%
Sole
807.98K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares773.61K
TypeSH
Market value$14.30M
6.55%
Sole
773.61K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares443.02K
TypeSH
Market value$13.60M
6.23%
Sole
443.02K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.25M
TypeSH
Market value$13.33M
6.10%
Sole
1.25M
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares965.35K
TypeSH
Market value$9.55M
4.37%
Sole
965.35K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares457.84K
TypeSH
Market value$9.45M
4.33%
Sole
457.84K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares143.01K
TypeSH
Market value$9.27M
4.24%
Sole
143.01K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares353.56K
TypeSH
Market value$8.38M
3.84%
Sole
353.56K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares204.39K
TypeSH
Market value$7.35M
3.37%
Sole
204.39K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares208.91K
TypeSH
Market value$7.03M
3.22%
Sole
208.91K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares664.16K
TypeSH
Market value$6.14M
2.81%
Sole
664.16K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares158.44K
TypeSH
Market value$5.32M
2.44%
Sole
158.44K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares545.31K
TypeSH
Market value$4.54M
2.08%
Sole
545.31K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares192.90K
TypeSH
Market value$3.10M
1.42%
Sole
192.90K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares171.57K
TypeSH
Market value$3.03M
1.39%
Sole
171.57K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares99.54K
TypeSH
Market value$2.90M
1.33%
Sole
99.54K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares108.05K
TypeSH
Market value$2.77M
1.27%
Sole
108.05K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares286.59K
TypeSH
Market value$2.59M
1.19%
Sole
286.59K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares111.02K
TypeSH
Market value$2.41M
1.10%
Sole
111.02K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares167.56K
TypeSH
Market value$2.01M
0.92%
Sole
167.56K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares24.22K
TypeSH
Market value$1.97M
0.90%
Sole
24.22K
Shared
0.00
None
0.00
FIRST BANCSHARES INC MS
SOLEShares70.81K
TypeSH
Market value$1.83M
0.84%
Sole
70.81K
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 | $26.31M 12.05% | 730.52K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.47M | SH | $18.45M 8.45% | 1.47M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 374.20K | SH | $16.43M 7.52% | 374.20K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 807.98K | SH | $15.76M 7.22% | 807.98K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 773.61K | SH | $14.30M 6.55% | 773.61K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 443.02K | SH | $13.60M 6.23% | 443.02K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.25M | SH | $13.33M 6.10% | 1.25M | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 965.35K | SH | $9.55M 4.37% | 965.35K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 457.84K | SH | $9.45M 4.33% | 457.84K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 143.01K | SH | $9.27M 4.24% | 143.01K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 353.56K | SH | $8.38M 3.84% | 353.56K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 204.39K | SH | $7.35M 3.37% | 204.39K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 208.91K | SH | $7.03M 3.22% | 208.91K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 664.16K | SH | $6.14M 2.81% | 664.16K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 158.44K | SH | $5.32M 2.44% | 158.44K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 545.31K | SH | $4.54M 2.08% | 545.31K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 192.90K | SH | $3.10M 1.42% | 192.90K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 171.57K | SH | $3.03M 1.39% | 171.57K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 99.54K | SH | $2.90M 1.33% | 99.54K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 108.05K | SH | $2.77M 1.27% | 108.05K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 286.59K | SH | $2.59M 1.19% | 286.59K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 111.02K | SH | $2.41M 1.10% | 111.02K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 167.56K | SH | $2.01M 0.92% | 167.56K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 24.22K | SH | $1.97M 0.90% | 24.22K | 0.00 | 0.00 |
FIRST BANCSHARES INC MSSOLE | COM | 70.81K | SH | $1.83M 0.84% | 70.81K | 0.00 | 0.00 |
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