Filed: 11/14/2024ACC: 0001012975-24-000480
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $318.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$318.60M
Total AUM (reported)
15.13M
Total Shares
Allocation by class
COM$230.67M72.4%
COM NEW$60.54M19.0%
CLASS A COM$20.98M6.6%
CL A$6.41M2.0%
Portfolio Concentration
Top 3$97.50M30.6%
4–10$110.54M34.7%
11–25$105.11M33.0%
Rest$5.45M1.7%
Top 3 weight
30.6%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 15.13M
Sole
Full voting authority
14.98M
shares
% of voting shares99.0%
Shared
Joint voting authority
150.37K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings29
Rows:
COASTAL FINL CORP WA
SOLEShares748.40K
TypeSH
Market value$40.41M
12.68%
Sole
748.40K
Shared
0.00
None
0.00
CALIFORNIA BANCORP
SOLEShares2.44M
TypeSH
Market value$36.11M
11.33%
Sole
2.43M
Shared
9.86K
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.38M
TypeSH
Market value$20.98M
6.58%
Sole
1.38M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares582.51K
TypeSH
Market value$19.85M
6.23%
Sole
582.51K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares251.08K
TypeSH
Market value$18.59M
5.83%
Sole
251.08K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.36M
TypeSH
Market value$17.80M
5.59%
Sole
1.36M
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares800.53K
TypeSH
Market value$14.88M
4.67%
Sole
800.53K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares871.62K
TypeSH
Market value$14.29M
4.48%
Sole
871.62K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares899.03K
TypeSH
Market value$13.24M
4.16%
Sole
899.03K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.31M
TypeSH
Market value$11.89M
3.73%
Sole
1.31M
Shared
0.00
None
0.00
HOMESTREET INC
SOLEShares747.65K
TypeSH
Market value$11.78M
3.70%
Sole
747.65K
Shared
0.00
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares292.92K
TypeSH
Market value$11.40M
3.58%
Sole
292.92K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares277.68K
TypeSH
Market value$10.82M
3.40%
Sole
266.62K
Shared
11.06K
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares249.27K
TypeSH
Market value$10.38M
3.26%
Sole
239.34K
Shared
9.92K
None
0.00
SEACOAST BKG CORP FLA
SOLEShares309.06K
TypeSH
Market value$8.24M
2.59%
Sole
309.06K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares273.19K
TypeSH
Market value$7.69M
2.41%
Sole
273.19K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares132.92K
TypeSH
Market value$6.81M
2.14%
Sole
132.92K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares297.35K
TypeSH
Market value$6.80M
2.14%
Sole
297.35K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares300K
TypeSH
Market value$6.41M
2.01%
Sole
300K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares621.69K
TypeSH
Market value$6.14M
1.93%
Sole
590.75K
Shared
30.93K
None
0.00
ORIGIN BANCORP INC
SOLEShares175.47K
TypeSH
Market value$5.64M
1.77%
Sole
175.47K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares188.02K
TypeSH
Market value$3.64M
1.14%
Sole
188.02K
Shared
0.00
None
0.00
FINWARD BANCORP
SOLEShares99.54K
TypeSH
Market value$3.18M
1.00%
Sole
99.54K
Shared
0.00
None
0.00
CB FINL SVCS INC
SOLEShares111.20K
TypeSH
Market value$3.11M
0.98%
Sole
111.20K
Shared
0.00
None
0.00
FIVE STAR BANCORP
SOLEShares102.90K
TypeSH
Market value$3.06M
0.96%
Sole
102.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WASOLE | COM NEW | 748.40K | SH | $40.41M 12.68% | 748.40K | 0.00 | 0.00 |
CALIFORNIA BANCORPSOLE | COM | 2.44M | SH | $36.11M 11.33% | 2.43M | 9.86K | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.38M | SH | $20.98M 6.58% | 1.38M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 582.51K | SH | $19.85M 6.23% | 582.51K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 251.08K | SH | $18.59M 5.83% | 251.08K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.36M | SH | $17.80M 5.59% | 1.36M | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 800.53K | SH | $14.88M 4.67% | 800.53K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 871.62K | SH | $14.29M 4.48% | 871.62K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 899.03K | SH | $13.24M 4.16% | 899.03K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.31M | SH | $11.89M 3.73% | 1.31M | 0.00 | 0.00 |
HOMESTREET INCSOLE | COM | 747.65K | SH | $11.78M 3.70% | 747.65K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 292.92K | SH | $11.40M 3.58% | 292.92K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 277.68K | SH | $10.82M 3.40% | 266.62K | 11.06K | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 249.27K | SH | $10.38M 3.26% | 239.34K | 9.92K | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 309.06K | SH | $8.24M 2.59% | 309.06K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 273.19K | SH | $7.69M 2.41% | 273.19K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 132.92K | SH | $6.81M 2.14% | 132.92K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 297.35K | SH | $6.80M 2.14% | 297.35K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 300K | SH | $6.41M 2.01% | 300K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 621.69K | SH | $6.14M 1.93% | 590.75K | 30.93K | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 175.47K | SH | $5.64M 1.77% | 175.47K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 188.02K | SH | $3.64M 1.14% | 188.02K | 0.00 | 0.00 |
FINWARD BANCORPSOLE | COM | 99.54K | SH | $3.18M 1.00% | 99.54K | 0.00 | 0.00 |
CB FINL SVCS INCSOLE | COM | 111.20K | SH | $3.11M 0.98% | 111.20K | 0.00 | 0.00 |
FIVE STAR BANCORPSOLE | COM | 102.90K | SH | $3.06M 0.96% | 102.90K | 0.00 | 0.00 |
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