Filed: 2/14/2024ACC: 0001012975-24-000086
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $298.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$298.31M
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$231.00M77.4%
COM NEW$48.87M16.4%
CLASS A COM$15.95M5.3%
CL A$2.49M0.8%
Portfolio Concentration
Top 3$74.16M24.9%
4–10$120.58M40.4%
11–25$90.44M30.3%
Rest$13.13M4.4%
Top 3 weight
24.9%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
13.56M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
COASTAL FINL CORP WA
SOLEShares743.90K
TypeSH
Market value$33.04M
11.07%
Sole
743.90K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares361.75K
TypeSH
Market value$21.12M
7.08%
Sole
361.75K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares807.98K
TypeSH
Market value$20.01M
6.71%
Sole
807.98K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.48M
TypeSH
Market value$19.84M
6.65%
Sole
1.48M
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.10M
TypeSH
Market value$19.12M
6.41%
Sole
1.10M
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.34M
TypeSH
Market value$18.99M
6.37%
Sole
1.34M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares460.88K
TypeSH
Market value$17.10M
5.73%
Sole
460.88K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$15.95M
5.35%
Sole
1.30M
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares220.93K
TypeSH
Market value$15.33M
5.14%
Sole
220.93K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares411.33K
TypeSH
Market value$14.26M
4.78%
Sole
411.33K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.26M
TypeSH
Market value$13.66M
4.58%
Sole
1.26M
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares730.72K
TypeSH
Market value$12.69M
4.25%
Sole
730.72K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares375.94K
TypeSH
Market value$10.70M
3.59%
Sole
375.94K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares346.25K
TypeSH
Market value$7.81M
2.62%
Sole
346.25K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares194.47K
TypeSH
Market value$6.69M
2.24%
Sole
194.47K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares591.13K
TypeSH
Market value$5.86M
1.97%
Sole
591.13K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares162.75K
TypeSH
Market value$5.13M
1.72%
Sole
162.75K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares215.53K
TypeSH
Market value$4.83M
1.62%
Sole
215.53K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares81.94K
TypeSH
Market value$4.52M
1.52%
Sole
81.94K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares96.66K
TypeSH
Market value$4.32M
1.45%
Sole
96.66K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares91.06K
TypeSH
Market value$3.24M
1.09%
Sole
91.06K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares286.59K
TypeSH
Market value$2.93M
0.98%
Sole
286.59K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares204.14K
TypeSH
Market value$2.90M
0.97%
Sole
204.14K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares111.23K
TypeSH
Market value$2.65M
0.89%
Sole
111.23K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares99.54K
TypeSH
Market value$2.51M
0.84%
Sole
99.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WASOLE | COM NEW | 743.90K | SH | $33.04M 11.07% | 743.90K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 361.75K | SH | $21.12M 7.08% | 361.75K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 807.98K | SH | $20.01M 6.71% | 807.98K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.48M | SH | $19.84M 6.65% | 1.48M | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.10M | SH | $19.12M 6.41% | 1.10M | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.34M | SH | $18.99M 6.37% | 1.34M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 460.88K | SH | $17.10M 5.73% | 460.88K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.30M | SH | $15.95M 5.35% | 1.30M | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 220.93K | SH | $15.33M 5.14% | 220.93K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 411.33K | SH | $14.26M 4.78% | 411.33K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.26M | SH | $13.66M 4.58% | 1.26M | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 730.72K | SH | $12.69M 4.25% | 730.72K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 375.94K | SH | $10.70M 3.59% | 375.94K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 346.25K | SH | $7.81M 2.62% | 346.25K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 194.47K | SH | $6.69M 2.24% | 194.47K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 591.13K | SH | $5.86M 1.97% | 591.13K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 162.75K | SH | $5.13M 1.72% | 162.75K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 215.53K | SH | $4.83M 1.62% | 215.53K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 81.94K | SH | $4.52M 1.52% | 81.94K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 96.66K | SH | $4.32M 1.45% | 96.66K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 91.06K | SH | $3.24M 1.09% | 91.06K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 286.59K | SH | $2.93M 0.98% | 286.59K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 204.14K | SH | $2.90M 0.97% | 204.14K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 111.23K | SH | $2.65M 0.89% | 111.23K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 99.54K | SH | $2.51M 0.84% | 99.54K | 0.00 | 0.00 |
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