Filed: 8/14/2023ACC: 0001012975-23-000339
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $228.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$228.64M
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$174.14M76.2%
COM NEW$39.27M17.2%
CLASS A COM$10.15M4.4%
CL A NEW$2.29M1.0%
COM VTG$1.22M0.5%
CL A$1.08M0.5%
COM CL A$484.7K0.2%
Portfolio Concentration
Top 3$60.22M26.3%
4–10$84.88M37.1%
11–25$67.88M29.7%
Rest$15.66M6.8%
Top 3 weight
26.3%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
13.10M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
COASTAL FINL CORP WA
SOLEShares730.52K
TypeSH
Market value$27.50M
12.03%
Sole
730.52K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.50M
TypeSH
Market value$17.36M
7.59%
Sole
1.50M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares374.20K
TypeSH
Market value$15.35M
6.72%
Sole
374.20K
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.10M
TypeSH
Market value$15.10M
6.61%
Sole
1.10M
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.25M
TypeSH
Market value$13.51M
5.91%
Sole
1.25M
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares807.98K
TypeSH
Market value$12.12M
5.30%
Sole
807.98K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.49M
TypeSH
Market value$11.55M
5.05%
Sole
1.49M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares458.71K
TypeSH
Market value$11.35M
4.97%
Sole
458.71K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares709.99K
TypeSH
Market value$11.09M
4.85%
Sole
709.99K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares995.21K
TypeSH
Market value$10.15M
4.44%
Sole
995.21K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares457.84K
TypeSH
Market value$9.65M
4.22%
Sole
457.84K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares170.14K
TypeSH
Market value$9.24M
4.04%
Sole
170.14K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares353.56K
TypeSH
Market value$7.81M
3.42%
Sole
353.56K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares204.39K
TypeSH
Market value$6.57M
2.87%
Sole
204.39K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares127.36K
TypeSH
Market value$5.31M
2.32%
Sole
127.36K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares546.10K
TypeSH
Market value$4.52M
1.98%
Sole
546.10K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares158.65K
TypeSH
Market value$3.96M
1.73%
Sole
158.65K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares196.57K
TypeSH
Market value$3.53M
1.55%
Sole
196.57K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares286.59K
TypeSH
Market value$3.22M
1.41%
Sole
286.59K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares171.69K
TypeSH
Market value$2.85M
1.25%
Sole
171.69K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares108.05K
TypeSH
Market value$2.39M
1.04%
Sole
108.05K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares111.13K
TypeSH
Market value$2.30M
1.01%
Sole
111.13K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares155.78K
TypeSH
Market value$2.29M
1.00%
Sole
155.78K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares99.54K
TypeSH
Market value$2.19M
0.96%
Sole
99.54K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares25.34K
TypeSH
Market value$2.05M
0.90%
Sole
25.34K
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 | $27.50M 12.03% | 730.52K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.50M | SH | $17.36M 7.59% | 1.50M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 374.20K | SH | $15.35M 6.72% | 374.20K | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.10M | SH | $15.10M 6.61% | 1.10M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.25M | SH | $13.51M 5.91% | 1.25M | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 807.98K | SH | $12.12M 5.30% | 807.98K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.49M | SH | $11.55M 5.05% | 1.49M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 458.71K | SH | $11.35M 4.97% | 458.71K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 709.99K | SH | $11.09M 4.85% | 709.99K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 995.21K | SH | $10.15M 4.44% | 995.21K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 457.84K | SH | $9.65M 4.22% | 457.84K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 170.14K | SH | $9.24M 4.04% | 170.14K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 353.56K | SH | $7.81M 3.42% | 353.56K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 204.39K | SH | $6.57M 2.87% | 204.39K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 127.36K | SH | $5.31M 2.32% | 127.36K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 546.10K | SH | $4.52M 1.98% | 546.10K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 158.65K | SH | $3.96M 1.73% | 158.65K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 196.57K | SH | $3.53M 1.55% | 196.57K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 286.59K | SH | $3.22M 1.41% | 286.59K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 171.69K | SH | $2.85M 1.25% | 171.69K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 108.05K | SH | $2.39M 1.04% | 108.05K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 111.13K | SH | $2.30M 1.01% | 111.13K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 155.78K | SH | $2.29M 1.00% | 155.78K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 99.54K | SH | $2.19M 0.96% | 99.54K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 25.34K | SH | $2.05M 0.90% | 25.34K | 0.00 | 0.00 |
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