Filed: 8/14/2024ACC: 0001012975-24-000327
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $287.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$287.40M
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$217.13M75.5%
COM NEW$51.87M18.0%
CLASS A COM$17.68M6.2%
CL A$724.0K0.3%
Portfolio Concentration
Top 3$72.41M25.2%
4–10$103.85M36.1%
11–25$97.78M34.0%
Rest$13.36M4.6%
Top 3 weight
25.2%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
14.57M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
COASTAL FINL CORP WA
SOLEShares750.68K
TypeSH
Market value$34.64M
12.05%
Sole
750.68K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares334.87K
TypeSH
Market value$20.09M
6.99%
Sole
334.87K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.38M
TypeSH
Market value$17.68M
6.15%
Sole
1.38M
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares817.93K
TypeSH
Market value$17.59M
6.12%
Sole
817.93K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares523.58K
TypeSH
Market value$15.31M
5.33%
Sole
523.58K
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares1.13M
TypeSH
Market value$15.24M
5.30%
Sole
1.13M
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares218.29K
TypeSH
Market value$15.06M
5.24%
Sole
218.29K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.36M
TypeSH
Market value$14.82M
5.16%
Sole
1.36M
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares1.02M
TypeSH
Market value$13.01M
4.53%
Sole
1.02M
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares389.93K
TypeSH
Market value$12.82M
4.46%
Sole
389.93K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares670.32K
TypeSH
Market value$10.65M
3.71%
Sole
670.32K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.31M
TypeSH
Market value$9.16M
3.19%
Sole
1.31M
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares374.01K
TypeSH
Market value$8.84M
3.08%
Sole
374.01K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares298.62K
TypeSH
Market value$8.39M
2.92%
Sole
298.62K
Shared
0.00
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares249.27K
TypeSH
Market value$8.18M
2.84%
Sole
249.27K
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares706.25K
TypeSH
Market value$8.05M
2.80%
Sole
706.25K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares174.80K
TypeSH
Market value$7.15M
2.49%
Sole
174.80K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares284.94K
TypeSH
Market value$6.51M
2.26%
Sole
284.94K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares651.40K
TypeSH
Market value$5.67M
1.97%
Sole
651.40K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares288.88K
TypeSH
Market value$5.66M
1.97%
Sole
288.88K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares173.57K
TypeSH
Market value$5.51M
1.92%
Sole
173.57K
Shared
0.00
None
0.00
NORTHEAST BK LEWISTON ME
SOLEShares68.67K
TypeSH
Market value$4.18M
1.45%
Sole
68.67K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares150K
TypeSH
Market value$3.55M
1.23%
Sole
150K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares188.02K
TypeSH
Market value$3.50M
1.22%
Sole
188.02K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares199.36K
TypeSH
Market value$2.79M
0.97%
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 | $34.64M 12.05% | 750.68K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 334.87K | SH | $20.09M 6.99% | 334.87K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.38M | SH | $17.68M 6.15% | 1.38M | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 817.93K | SH | $17.59M 6.12% | 817.93K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 523.58K | SH | $15.31M 5.33% | 523.58K | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 1.13M | SH | $15.24M 5.30% | 1.13M | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 218.29K | SH | $15.06M 5.24% | 218.29K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.36M | SH | $14.82M 5.16% | 1.36M | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 1.02M | SH | $13.01M 4.53% | 1.02M | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 389.93K | SH | $12.82M 4.46% | 389.93K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 670.32K | SH | $10.65M 3.71% | 670.32K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.31M | SH | $9.16M 3.19% | 1.31M | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 374.01K | SH | $8.84M 3.08% | 374.01K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 298.62K | SH | $8.39M 2.92% | 298.62K | 0.00 | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 249.27K | SH | $8.18M 2.84% | 249.27K | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 706.25K | SH | $8.05M 2.80% | 706.25K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 174.80K | SH | $7.15M 2.49% | 174.80K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 284.94K | SH | $6.51M 2.26% | 284.94K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 651.40K | SH | $5.67M 1.97% | 651.40K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 288.88K | SH | $5.66M 1.97% | 288.88K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 173.57K | SH | $5.51M 1.92% | 173.57K | 0.00 | 0.00 |
NORTHEAST BK LEWISTON MESOLE | COM | 68.67K | SH | $4.18M 1.45% | 68.67K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 150K | SH | $3.55M 1.23% | 150K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 188.02K | SH | $3.50M 1.22% | 188.02K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 199.36K | SH | $2.79M 0.97% | 199.36K | 0.00 | 0.00 |
Page 1 of 2