13F HOLDINGS REPORT
ENDEAVOUR CAPITAL ADVISORS INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001012975-23-000088
Total Value
$372.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 730,525 | $34.7M | 9.32% |
| 2 | BANC OF CALIFORNIA INC | BANC-PF | 1,946,197 | $31.0M | 8.32% |
| 3 | PROFESSIONAL HLDG CORP | 743139107 | 877,349 | $24.3M | 6.54% |
| 4 | QCR HOLDINGS INC | QCRH | 428,541 | $21.3M | 5.71% |
| 5 | SOUTHERN FIRST BANCSHARES | SFST | 429,870 | $19.7M | 5.28% |
| 6 | OCEANFIRST FINL CORP | 675234108 | 921,134 | $19.6M | 5.26% |
| 7 | CALIFORNIA BANCORP INC | BCAL | 807,982 | $19.2M | 5.16% |
| 8 | SIGNATURE BK NEW YORK N Y | 82669G104 | 144,253 | $16.6M | 4.46% |
| 9 | VALLEY NATL BANCORP | 919794107 | 1,455,650 | $16.5M | 4.42% |
| 10 | FVCBANKCORP INC | FVCB | 825,628 | $15.7M | 4.23% |
| 11 | CAMBRIDGE BANCORP | 132152109 | 184,376 | $15.3M | 4.11% |
| 12 | HERITAGE COMM CORP | HTBK | 860,759 | $11.2M | 3.00% |
| 13 | UNIVEST FINANCIAL CORPORATIO | UVSP | 383,402 | $10.0M | 2.69% |
| 14 | MVB FINL CORP | 553810102 | 450,071 | $9.9M | 2.66% |
| 15 | NORTHEAST BK LEWISTON ME | 66405S100 | 211,523 | $8.9M | 2.39% |
| 16 | BYLINE BANCORP INC | BY | 326,655 | $7.5M | 2.01% |
| 17 | VIRGINIA NATL BANKSHARES COR | 928031103 | 194,465 | $7.1M | 1.91% |
| 18 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 585,762 | $6.9M | 1.86% |
| 19 | USCB FINANCIAL HOLDINGS INC | USCB | 550,188 | $6.7M | 1.80% |
| 20 | EVANS BANCORP INC | 29911Q208 | 158,441 | $5.9M | 1.59% |
| 21 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 530,577 | $5.8M | 1.56% |
| 22 | CONNECTONE BANCORP INC | CNOBP | 226,505 | $5.5M | 1.47% |
| 23 | BILL COM HLDGS INC | BILL | 45,393 | $4.9M | 1.33% |
| 24 | NEXPOINT RESIDENTIAL TR INC | NXRT | 99,946 | $4.3M | 1.17% |
| 25 | ALERUS FINL CORP | 01446U103 | 180,956 | $4.2M | 1.13% |
| 26 | WELLTOWER INC | WELL | 59,572 | $3.9M | 1.05% |
| 27 | FINWARD BANCORP | FNWD | 99,543 | $3.6M | 0.97% |
| 28 | APARTMENT INVT & MGMT CO | APA | 485,961 | $3.5M | 0.93% |
| 29 | MID PENN BANCORP INC | MPB | 108,668 | $3.3M | 0.87% |
| 30 | REXFORD INDL RLTY INC | 76169C100 | 54,596 | $3.0M | 0.80% |
| 31 | CAMDEN PPTY TR | 133131102 | 22,184 | $2.5M | 0.67% |
| 32 | NEW YORK CMNTY BANCORP INC | 649445103 | 286,594 | $2.5M | 0.66% |
| 33 | INDEPENDENCE RLTY TR INC | 45378A106 | 143,487 | $2.4M | 0.65% |
| 34 | CB FINL SVCS INC | 12479G101 | 111,021 | $2.4M | 0.64% |
| 35 | FIRST BANCSHARES INC MS | 318916103 | 70,812 | $2.3M | 0.61% |
| 36 | HAWTHORN BANCSHARES INC | HWBK | 92,820 | $2.0M | 0.54% |
| 37 | BROOKFIELD CORP | 11271J107 | 57,074 | $1.8M | 0.48% |
| 38 | FLYWIRE CORPORATION | FLYW | 67,852 | $1.7M | 0.45% |
| 39 | CROWN CASTLE INC | CCI | 9,434 | $1.3M | 0.34% |
| 40 | INDUS REALTY TRUST INC | 45580R103 | 19,332 | $1.2M | 0.33% |
| 41 | ORIGIN BANCORP INC | OBK | 33,164 | $1.2M | 0.33% |
| 42 | SOUTH PLAINS FINANCIAL INC | SPFI | 24,240 | $667,327 | 0.18% |
| 43 | BLUE OWL CAPITAL INC | OWL | 35,163 | $372,728 | 0.10% |