Filed: 5/15/2024ACC: 0001012975-24-000212
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $289.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$289.29M
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$226.82M78.4%
COM NEW$44.42M15.4%
CLASS A COM$15.63M5.4%
CL A$2.42M0.8%
Portfolio Concentration
Top 3$68.45M23.7%
4–10$111.96M38.7%
11–25$92.31M31.9%
Rest$16.56M5.7%
Top 3 weight
23.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
14.36M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
COASTAL FINL CORP WA
SOLEShares750.68K
TypeSH
Market value$29.18M
10.09%
Sole
750.68K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares353.01K
TypeSH
Market value$21.44M
7.41%
Sole
353.01K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares810.60K
TypeSH
Market value$17.83M
6.16%
Sole
810.60K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.14M
TypeSH
Market value$17.37M
6.01%
Sole
1.14M
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.12M
TypeSH
Market value$16.74M
5.79%
Sole
1.12M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares523.47K
TypeSH
Market value$16.63M
5.75%
Sole
523.47K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.36M
TypeSH
Market value$16.53M
5.71%
Sole
1.36M
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.37M
TypeSH
Market value$15.63M
5.40%
Sole
1.37M
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares220.94K
TypeSH
Market value$15.06M
5.21%
Sole
220.94K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares428.33K
TypeSH
Market value$14.00M
4.84%
Sole
428.33K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares704.76K
TypeSH
Market value$11.57M
4.00%
Sole
704.76K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.35M
TypeSH
Market value$10.77M
3.72%
Sole
1.35M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares375.94K
TypeSH
Market value$9.55M
3.30%
Sole
375.94K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares171.93K
TypeSH
Market value$6.97M
2.41%
Sole
171.93K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares204.39K
TypeSH
Market value$6.15M
2.13%
Sole
204.39K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares286.44K
TypeSH
Market value$5.96M
2.06%
Sole
286.44K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares190.67K
TypeSH
Market value$5.69M
1.97%
Sole
190.67K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares650.93K
TypeSH
Market value$5.58M
1.93%
Sole
650.93K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares173.57K
TypeSH
Market value$5.42M
1.87%
Sole
173.57K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares330.67K
TypeSH
Market value$4.98M
1.72%
Sole
330.67K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares215.53K
TypeSH
Market value$4.71M
1.63%
Sole
215.53K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares204.35K
TypeSH
Market value$4.56M
1.58%
Sole
204.35K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares77.34K
TypeSH
Market value$4.28M
1.48%
Sole
77.34K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares150K
TypeSH
Market value$3.38M
1.17%
Sole
150K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares199.36K
TypeSH
Market value$2.75M
0.95%
Sole
199.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WASOLE | COM NEW | 750.68K | SH | $29.18M 10.09% | 750.68K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 353.01K | SH | $21.44M 7.41% | 353.01K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 810.60K | SH | $17.83M 6.16% | 810.60K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.14M | SH | $17.37M 6.01% | 1.14M | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.12M | SH | $16.74M 5.79% | 1.12M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 523.47K | SH | $16.63M 5.75% | 523.47K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.36M | SH | $16.53M 5.71% | 1.36M | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.37M | SH | $15.63M 5.40% | 1.37M | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 220.94K | SH | $15.06M 5.21% | 220.94K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 428.33K | SH | $14.00M 4.84% | 428.33K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 704.76K | SH | $11.57M 4.00% | 704.76K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.35M | SH | $10.77M 3.72% | 1.35M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 375.94K | SH | $9.55M 3.30% | 375.94K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 171.93K | SH | $6.97M 2.41% | 171.93K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 204.39K | SH | $6.15M 2.13% | 204.39K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 286.44K | SH | $5.96M 2.06% | 286.44K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 190.67K | SH | $5.69M 1.97% | 190.67K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 650.93K | SH | $5.58M 1.93% | 650.93K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 173.57K | SH | $5.42M 1.87% | 173.57K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 330.67K | SH | $4.98M 1.72% | 330.67K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 215.53K | SH | $4.71M 1.63% | 215.53K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 204.35K | SH | $4.56M 1.58% | 204.35K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 77.34K | SH | $4.28M 1.48% | 77.34K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 150K | SH | $3.38M 1.17% | 150K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 199.36K | SH | $2.75M 0.95% | 199.36K | 0.00 | 0.00 |
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