13F HOLDINGS REPORT
ENDEAVOUR CAPITAL ADVISORS INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001012975-24-000327
Total Value
$287.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 750,685 | $34.6M | 12.05% |
| 2 | QCR HOLDINGS INC | QCRH | 334,874 | $20.1M | 6.99% |
| 3 | USCB FINANCIAL HOLDINGS INC | USCB | 1,378,028 | $17.7M | 6.15% |
| 4 | CALIFORNIA BANCORP INC | BCAL | 817,934 | $17.6M | 6.12% |
| 5 | SOUTHERN FIRST BANCSHARES | SFST | 523,584 | $15.3M | 5.33% |
| 6 | SOUTHERN CALIF BANCORP | BCAL | 1,131,513 | $15.2M | 5.30% |
| 7 | CAMBRIDGE BANCORP | 132152109 | 218,293 | $15.1M | 5.24% |
| 8 | FVCBANKCORP INC | FVCB | 1,357,250 | $14.8M | 5.16% |
| 9 | BANC OF CALIFORNIA INC | BANC-PF | 1,017,760 | $13.0M | 4.53% |
| 10 | FIRST MID ILL BANCSHARES INC | 320866106 | 389,925 | $12.8M | 4.46% |
| 11 | OCEANFIRST FINL CORP | 675234108 | 670,324 | $10.7M | 3.71% |
| 12 | VALLEY NATL BANCORP | 919794107 | 1,311,877 | $9.2M | 3.19% |
| 13 | SEACOAST BKG CORP FLA | SE | 374,006 | $8.8M | 3.08% |
| 14 | EVANS BANCORP INC | 29911Q208 | 298,624 | $8.4M | 2.92% |
| 15 | VIRGINIA NATL BANKSHARES COR | 928031103 | 249,266 | $8.2M | 2.84% |
| 16 | HOMESTREET INC | MCHB | 706,253 | $8.1M | 2.80% |
| 17 | ENTERPRISE FINL SVCS CORP | 293712105 | 174,799 | $7.2M | 2.49% |
| 18 | UNIVEST FINANCIAL CORPORATIO | UVSP | 284,939 | $6.5M | 2.26% |
| 19 | HERITAGE COMM CORP | HTBK | 651,405 | $5.7M | 1.97% |
| 20 | ALERUS FINL CORP | 01446U103 | 288,876 | $5.7M | 1.97% |
| 21 | ORIGIN BANCORP INC | OBK | 173,568 | $5.5M | 1.92% |
| 22 | NORTHEAST BK LEWISTON ME | 66405S100 | 68,671 | $4.2M | 1.45% |
| 23 | FIVE STAR BANCORP | FSBC | 150,000 | $3.5M | 1.23% |
| 24 | MVB FINL CORP | 553810102 | 188,019 | $3.5M | 1.22% |
| 25 | EASTERN BANKSHARES INC | EBC | 199,361 | $2.8M | 0.97% |
| 26 | NB BANCORP INC | NBBK | 181,769 | $2.7M | 0.95% |
| 27 | CB FINL SVCS INC | 12479G101 | 111,334 | $2.5M | 0.88% |
| 28 | FINWARD BANCORP | FNWD | 99,543 | $2.4M | 0.85% |
| 29 | FIRST BANCSHARES INC MS | 318916103 | 70,812 | $1.8M | 0.64% |
| 30 | MID PENN BANCORP INC | MPB | 54,260 | $1.2M | 0.41% |
| 31 | NEW YORK CMNTY BANCORP INC | 649445103 | 286,594 | $922,833 | 0.32% |
| 32 | NATIONAL BK HLDGS CORP | 633707104 | 18,541 | $724,026 | 0.25% |
| 33 | SOUTH PLAINS FINANCIAL INC | SPFI | 24,240 | $654,480 | 0.23% |
| 34 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 11,919 | $325,031 | 0.11% |