13F HOLDINGS REPORT
ENDEAVOUR CAPITAL ADVISORS INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001012975-23-000339
Total Value
$228.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 730,525 | $27.5M | 12.03% |
| 2 | BANC OF CALIFORNIA INC | BANC-PF | 1,499,020 | $17.4M | 7.59% |
| 3 | QCR HOLDINGS INC | QCRH | 374,199 | $15.4M | 6.72% |
| 4 | SOUTHERN CALIF BANCORP | BCAL | 1,100,942 | $15.1M | 6.61% |
| 5 | FVCBANKCORP INC | FVCB | 1,254,561 | $13.5M | 5.91% |
| 6 | CALIFORNIA BANCORP INC | BCAL | 807,982 | $12.1M | 5.30% |
| 7 | VALLEY NATL BANCORP | 919794107 | 1,490,004 | $11.5M | 5.05% |
| 8 | SOUTHERN FIRST BANCSHARES | SFST | 458,706 | $11.4M | 4.97% |
| 9 | OCEANFIRST FINL CORP | 675234108 | 709,988 | $11.1M | 4.85% |
| 10 | USCB FINANCIAL HOLDINGS INC | USCB | 995,209 | $10.2M | 4.44% |
| 11 | MVB FINL CORP | 553810102 | 457,837 | $9.7M | 4.22% |
| 12 | CAMBRIDGE BANCORP | 132152109 | 170,138 | $9.2M | 4.04% |
| 13 | SEACOAST BKG CORP FLA | SE | 353,563 | $7.8M | 3.42% |
| 14 | VIRGINIA NATL BANKSHARES COR | 928031103 | 204,387 | $6.6M | 2.87% |
| 15 | NORTHEAST BK LEWISTON ME | 66405S100 | 127,362 | $5.3M | 2.32% |
| 16 | HERITAGE COMM CORP | HTBK | 546,100 | $4.5M | 1.98% |
| 17 | EVANS BANCORP INC | 29911Q208 | 158,645 | $4.0M | 1.73% |
| 18 | ALERUS FINL CORP | 01446U103 | 196,573 | $3.5M | 1.55% |
| 19 | NEW YORK CMNTY BANCORP INC | 649445103 | 286,594 | $3.2M | 1.41% |
| 20 | CONNECTONE BANCORP INC | CNOBP | 171,688 | $2.8M | 1.25% |
| 21 | MID PENN BANCORP INC | MPB | 108,051 | $2.4M | 1.04% |
| 22 | CB FINL SVCS INC | 12479G101 | 111,125 | $2.3M | 1.01% |
| 23 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 155,782 | $2.3M | 1.00% |
| 24 | FINWARD BANCORP | FNWD | 99,543 | $2.2M | 0.96% |
| 25 | WELLTOWER INC | WELL | 25,340 | $2.0M | 0.90% |
| 26 | FIRST BANCSHARES INC MS | 318916103 | 70,812 | $1.8M | 0.80% |
| 27 | CROWN CASTLE INC | CCI | 15,995 | $1.8M | 0.80% |
| 28 | NEXPOINT RESIDENTIAL TR INC | NXRT | 28,334 | $1.3M | 0.56% |
| 29 | BILL HOLDINGS INC | BILL | 10,896 | $1.3M | 0.56% |
| 30 | FLYWIRE CORPORATION | FLYW | 39,420 | $1.2M | 0.54% |
| 31 | APARTMENT INVT & MGMT CO | APA | 126,284 | $1.1M | 0.47% |
| 32 | INDEPENDENCE RLTY TR INC | 45378A106 | 56,109 | $1.0M | 0.45% |
| 33 | EQUINIX INC | EQIX | 1,276 | $1.0M | 0.44% |
| 34 | FIRST INDL RLTY TR INC | 32054K103 | 18,451 | $971,261 | 0.42% |
| 35 | PROLOGIS INC. | PLDGP | 7,842 | $961,664 | 0.42% |
| 36 | REXFORD INDL RLTY INC | 76169C100 | 13,733 | $717,137 | 0.31% |
| 37 | WALKER & DUNLOP INC | WD | 7,106 | $562,014 | 0.25% |
| 38 | SOUTH PLAINS FINANCIAL INC | SPFI | 24,240 | $545,642 | 0.24% |
| 39 | EASTERN BANKSHARES INC | EBC | 41,338 | $507,217 | 0.22% |
| 40 | I3 VERTICALS INC | IIIV | 21,205 | $484,746 | 0.21% |
| 41 | UNIVEST FINANCIAL CORPORATIO | UVSP | 20,678 | $373,858 | 0.16% |