13F HOLDINGS REPORT
ENDEAVOUR CAPITAL ADVISORS INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001012975-24-000212
Total Value
$289.3M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 750,685 | $29.2M | 10.09% |
| 2 | QCR HOLDINGS INC | QCRH | 353,009 | $21.4M | 7.41% |
| 3 | CALIFORNIA BANCORP INC | BCAL | 810,601 | $17.8M | 6.16% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 1,142,339 | $17.4M | 6.01% |
| 5 | SOUTHERN CALIF BANCORP | BCAL | 1,122,992 | $16.7M | 5.79% |
| 6 | SOUTHERN FIRST BANCSHARES | SFST | 523,467 | $16.6M | 5.75% |
| 7 | FVCBANKCORP INC | FVCB | 1,356,950 | $16.5M | 5.71% |
| 8 | USCB FINANCIAL HOLDINGS INC | USCB | 1,371,281 | $15.6M | 5.40% |
| 9 | CAMBRIDGE BANCORP | 132152109 | 220,937 | $15.1M | 5.21% |
| 10 | FIRST MID ILL BANCSHARES INC | 320866106 | 428,331 | $14.0M | 4.84% |
| 11 | OCEANFIRST FINL CORP | 675234108 | 704,756 | $11.6M | 4.00% |
| 12 | VALLEY NATL BANCORP | 919794107 | 1,352,535 | $10.8M | 3.72% |
| 13 | SEACOAST BKG CORP FLA | SE | 375,936 | $9.5M | 3.30% |
| 14 | ENTERPRISE FINL SVCS CORP | 293712105 | 171,928 | $7.0M | 2.41% |
| 15 | VIRGINIA NATL BANKSHARES COR | 928031103 | 204,387 | $6.2M | 2.13% |
| 16 | UNIVEST FINANCIAL CORPORATIO | UVSP | 286,439 | $6.0M | 2.06% |
| 17 | EVANS BANCORP INC | 29911Q208 | 190,670 | $5.7M | 1.97% |
| 18 | HERITAGE COMM CORP | HTBK | 650,929 | $5.6M | 1.93% |
| 19 | ORIGIN BANCORP INC | OBK | 173,568 | $5.4M | 1.87% |
| 20 | HOMESTREET INC | MCHB | 330,672 | $5.0M | 1.72% |
| 21 | ALERUS FINL CORP | 01446U103 | 215,534 | $4.7M | 1.63% |
| 22 | MVB FINL CORP | 553810102 | 204,351 | $4.6M | 1.58% |
| 23 | NORTHEAST BK LEWISTON ME | 66405S100 | 77,341 | $4.3M | 1.48% |
| 24 | FIVE STAR BANCORP | FSBC | 150,000 | $3.4M | 1.17% |
| 25 | EASTERN BANKSHARES INC | EBC | 199,361 | $2.7M | 0.95% |
| 26 | FINWARD BANCORP | FNWD | 99,543 | $2.4M | 0.85% |
| 27 | NATIONAL BK HLDGS CORP | 633707104 | 67,083 | $2.4M | 0.84% |
| 28 | CB FINL SVCS INC | 12479G101 | 111,282 | $2.4M | 0.83% |
| 29 | MID PENN BANCORP INC | MPB | 98,525 | $2.0M | 0.68% |
| 30 | NB BANCORP INC | NBBK | 136,989 | $1.9M | 0.65% |
| 31 | FIRST BANCSHARES INC MS | 318916103 | 70,812 | $1.8M | 0.64% |
| 32 | CONNECTONE BANCORP INC | CNOBP | 76,856 | $1.5M | 0.52% |
| 33 | NEW YORK CMNTY BANCORP INC | 649445103 | 286,594 | $922,833 | 0.32% |
| 34 | SOUTH PLAINS FINANCIAL INC | SPFI | 24,240 | $648,662 | 0.22% |
| 35 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 19,168 | $537,854 | 0.19% |