13F HOLDINGS REPORT
ENDEAVOUR CAPITAL ADVISORS INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001012975-23-000463
Total Value
$248.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 728,824 | $31.3M | 12.57% |
| 2 | BANC OF CALIFORNIA INC | BANC-PF | 1,479,932 | $18.3M | 7.36% |
| 3 | QCR HOLDINGS INC | QCRH | 361,749 | $17.6M | 7.05% |
| 4 | CALIFORNIA BANCORP INC | BCAL | 807,982 | $16.2M | 6.53% |
| 5 | FVCBANKCORP INC | FVCB | 1,256,275 | $16.1M | 6.47% |
| 6 | SOUTHERN CALIF BANCORP | BCAL | 1,100,942 | $15.4M | 6.20% |
| 7 | CAMBRIDGE BANCORP | 132152109 | 208,503 | $13.0M | 5.22% |
| 8 | SOUTHERN FIRST BANCSHARES | SFST | 459,458 | $12.4M | 4.97% |
| 9 | OCEANFIRST FINL CORP | 675234108 | 773,694 | $11.2M | 4.50% |
| 10 | FIRST MID ILL BANCSHARES INC | 320866106 | 410,215 | $10.9M | 4.38% |
| 11 | USCB FINANCIAL HOLDINGS INC | USCB | 995,209 | $10.5M | 4.20% |
| 12 | VALLEY NATL BANCORP | 919794107 | 1,190,648 | $10.2M | 4.10% |
| 13 | MVB FINL CORP | 553810102 | 433,068 | $9.8M | 3.93% |
| 14 | SEACOAST BKG CORP FLA | SE | 374,470 | $8.2M | 3.30% |
| 15 | VIRGINIA NATL BANKSHARES COR | 928031103 | 204,387 | $6.2M | 2.49% |
| 16 | NORTHEAST BK LEWISTON ME | 66405S100 | 110,208 | $4.9M | 1.95% |
| 17 | HERITAGE COMM CORP | HTBK | 562,516 | $4.8M | 1.91% |
| 18 | EVANS BANCORP INC | 29911Q208 | 158,645 | $4.3M | 1.71% |
| 19 | ALERUS FINL CORP | 01446U103 | 196,573 | $3.6M | 1.44% |
| 20 | NEW YORK CMNTY BANCORP INC | 649445103 | 286,594 | $3.2M | 1.31% |
| 21 | CONNECTONE BANCORP INC | CNOBP | 162,324 | $2.9M | 1.16% |
| 22 | CB FINL SVCS INC | 12479G101 | 111,178 | $2.4M | 0.96% |
| 23 | MID PENN BANCORP INC | MPB | 110,187 | $2.2M | 0.89% |
| 24 | FINWARD BANCORP | FNWD | 99,543 | $2.2M | 0.89% |
| 25 | ORIGIN BANCORP INC | OBK | 72,884 | $2.1M | 0.85% |
| 26 | NATIONAL BK HLDGS CORP | 633707104 | 66,977 | $2.0M | 0.80% |
| 27 | FIRST BANCSHARES INC MS | 318916103 | 70,812 | $1.9M | 0.77% |
| 28 | ENTERPRISE FINL SVCS CORP | 293712105 | 49,727 | $1.9M | 0.75% |
| 29 | UNIVEST FINANCIAL CORPORATIO | UVSP | 48,418 | $841,505 | 0.34% |
| 30 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,584 | $776,591 | 0.31% |
| 31 | EASTERN BANKSHARES INC | EBC | 56,957 | $714,241 | 0.29% |
| 32 | SOUTH PLAINS FINANCIAL INC | SPFI | 24,240 | $640,906 | 0.26% |
| 33 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 16,651 | $381,807 | 0.15% |