Filed: 11/14/2023ACC: 0001012975-23-000463
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $248.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$248.84M
Total AUM (reported)
13M
Total Shares
Allocation by class
COM$192.64M77.4%
COM NEW$43.75M17.6%
CLASS A COM$10.46M4.2%
CL A$1.99M0.8%
Portfolio Concentration
Top 3$67.15M27.0%
4–10$95.21M38.3%
11–25$77.36M31.1%
Rest$9.12M3.7%
Top 3 weight
27.0%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 13M
Sole
Full voting authority
13M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
COASTAL FINL CORP WA
SOLEShares728.82K
TypeSH
Market value$31.27M
12.57%
Sole
728.82K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.48M
TypeSH
Market value$18.32M
7.36%
Sole
1.48M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares361.75K
TypeSH
Market value$17.55M
7.05%
Sole
361.75K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares807.98K
TypeSH
Market value$16.24M
6.53%
Sole
807.98K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.26M
TypeSH
Market value$16.09M
6.47%
Sole
1.26M
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.10M
TypeSH
Market value$15.42M
6.20%
Sole
1.10M
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares208.50K
TypeSH
Market value$12.99M
5.22%
Sole
208.50K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares459.46K
TypeSH
Market value$12.38M
4.97%
Sole
459.46K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares773.69K
TypeSH
Market value$11.20M
4.50%
Sole
773.69K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares410.21K
TypeSH
Market value$10.90M
4.38%
Sole
410.21K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares995.21K
TypeSH
Market value$10.46M
4.20%
Sole
995.21K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.19M
TypeSH
Market value$10.19M
4.10%
Sole
1.19M
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares433.07K
TypeSH
Market value$9.78M
3.93%
Sole
433.07K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares374.47K
TypeSH
Market value$8.22M
3.30%
Sole
374.47K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares204.39K
TypeSH
Market value$6.20M
2.49%
Sole
204.39K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares110.21K
TypeSH
Market value$4.86M
1.95%
Sole
110.21K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares562.52K
TypeSH
Market value$4.76M
1.91%
Sole
562.52K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares158.65K
TypeSH
Market value$4.25M
1.71%
Sole
158.65K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares196.57K
TypeSH
Market value$3.57M
1.44%
Sole
196.57K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares286.59K
TypeSH
Market value$3.25M
1.31%
Sole
286.59K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares162.32K
TypeSH
Market value$2.89M
1.16%
Sole
162.32K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares111.18K
TypeSH
Market value$2.38M
0.96%
Sole
111.18K
Shared
0.00
None
0.00
MID PENN BANCORP INC
SOLEShares110.19K
TypeSH
Market value$2.22M
0.89%
Sole
110.19K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares99.54K
TypeSH
Market value$2.20M
0.89%
Sole
99.54K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares72.88K
TypeSH
Market value$2.10M
0.85%
Sole
72.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WASOLE | COM NEW | 728.82K | SH | $31.27M 12.57% | 728.82K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.48M | SH | $18.32M 7.36% | 1.48M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 361.75K | SH | $17.55M 7.05% | 361.75K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 807.98K | SH | $16.24M 6.53% | 807.98K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.26M | SH | $16.09M 6.47% | 1.26M | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.10M | SH | $15.42M 6.20% | 1.10M | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 208.50K | SH | $12.99M 5.22% | 208.50K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 459.46K | SH | $12.38M 4.97% | 459.46K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 773.69K | SH | $11.20M 4.50% | 773.69K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 410.21K | SH | $10.90M 4.38% | 410.21K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 995.21K | SH | $10.46M 4.20% | 995.21K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.19M | SH | $10.19M 4.10% | 1.19M | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 433.07K | SH | $9.78M 3.93% | 433.07K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 374.47K | SH | $8.22M 3.30% | 374.47K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 204.39K | SH | $6.20M 2.49% | 204.39K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 110.21K | SH | $4.86M 1.95% | 110.21K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 562.52K | SH | $4.76M 1.91% | 562.52K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 158.65K | SH | $4.25M 1.71% | 158.65K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 196.57K | SH | $3.57M 1.44% | 196.57K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 286.59K | SH | $3.25M 1.31% | 286.59K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 162.32K | SH | $2.89M 1.16% | 162.32K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 111.18K | SH | $2.38M 0.96% | 111.18K | 0.00 | 0.00 |
MID PENN BANCORP INCSOLE | COM | 110.19K | SH | $2.22M 0.89% | 110.19K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 99.54K | SH | $2.20M 0.89% | 99.54K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 72.88K | SH | $2.10M 0.85% | 72.88K | 0.00 | 0.00 |
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