13F HOLDINGS REPORT
ENDEAVOUR CAPITAL ADVISORS INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001012975-23-000240
Total Value
$218.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 730,525 | $26.3M | 12.05% |
| 2 | BANC OF CALIFORNIA INC | BANC-PF | 1,472,390 | $18.4M | 8.45% |
| 3 | QCR HOLDINGS INC | QCRH | 374,199 | $16.4M | 7.52% |
| 4 | CALIFORNIA BANCORP INC | BCAL | 807,982 | $15.8M | 7.22% |
| 5 | OCEANFIRST FINL CORP | 675234108 | 773,614 | $14.3M | 6.55% |
| 6 | SOUTHERN FIRST BANCSHARES | SFST | 443,017 | $13.6M | 6.23% |
| 7 | FVCBANKCORP INC | FVCB | 1,251,602 | $13.3M | 6.10% |
| 8 | USCB FINANCIAL HOLDINGS INC | USCB | 965,350 | $9.5M | 4.37% |
| 9 | MVB FINL CORP | 553810102 | 457,837 | $9.4M | 4.33% |
| 10 | CAMBRIDGE BANCORP | 132152109 | 143,008 | $9.3M | 4.24% |
| 11 | SEACOAST BKG CORP FLA | SE | 353,563 | $8.4M | 3.84% |
| 12 | VIRGINIA NATL BANKSHARES COR | 928031103 | 204,387 | $7.3M | 3.37% |
| 13 | NORTHEAST BK LEWISTON ME | 66405S100 | 208,905 | $7.0M | 3.22% |
| 14 | VALLEY NATL BANCORP | 919794107 | 664,163 | $6.1M | 2.81% |
| 15 | EVANS BANCORP INC | 29911Q208 | 158,441 | $5.3M | 2.44% |
| 16 | HERITAGE COMM CORP | HTBK | 545,306 | $4.5M | 2.08% |
| 17 | ALERUS FINL CORP | 01446U103 | 192,897 | $3.1M | 1.42% |
| 18 | CONNECTONE BANCORP INC | CNOBP | 171,572 | $3.0M | 1.39% |
| 19 | FINWARD BANCORP | FNWD | 99,543 | $2.9M | 1.33% |
| 20 | MID PENN BANCORP INC | MPB | 108,051 | $2.8M | 1.27% |
| 21 | NEW YORK CMNTY BANCORP INC | 649445103 | 286,594 | $2.6M | 1.19% |
| 22 | CB FINL SVCS INC | 12479G101 | 111,021 | $2.4M | 1.10% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 167,558 | $2.0M | 0.92% |
| 24 | BILL COM HLDGS INC | BILL | 24,218 | $2.0M | 0.90% |
| 25 | FIRST BANCSHARES INC MS | 318916103 | 70,812 | $1.8M | 0.84% |
| 26 | WELLTOWER INC | WELL | 25,340 | $1.8M | 0.83% |
| 27 | CROWN CASTLE INC | CCI | 13,421 | $1.8M | 0.82% |
| 28 | FLYWIRE CORPORATION | FLYW | 39,420 | $1.2M | 0.53% |
| 29 | APARTMENT INVT & MGMT CO | APA | 126,284 | $971,124 | 0.44% |
| 30 | NEXPOINT RESIDENTIAL TR INC | NXRT | 20,979 | $916,153 | 0.42% |
| 31 | INDEPENDENCE RLTY TR INC | 45378A106 | 45,014 | $721,574 | 0.33% |
| 32 | PROLOGIS INC. | PLDGP | 5,579 | $696,092 | 0.32% |
| 33 | EASTERN BANKSHARES INC | EBC | 41,338 | $521,686 | 0.24% |
| 34 | SOUTH PLAINS FINANCIAL INC | SPFI | 24,240 | $518,978 | 0.24% |
| 35 | REXFORD INDL RLTY INC | 76169C100 | 8,351 | $498,137 | 0.23% |
| 36 | UNIVEST FINANCIAL CORPORATIO | UVSP | 20,678 | $490,896 | 0.22% |
| 37 | BYLINE BANCORP INC | BY | 21,443 | $463,598 | 0.21% |