13F HOLDINGS REPORT
ENDEAVOUR CAPITAL ADVISORS INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001012975-24-000480
Total Value
$318.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 748,405 | $40.4M | 12.68% |
| 2 | CALIFORNIA BANCORP | BCAL | 2,431,629 | $36.0M | 11.29% |
| 3 | USCB FINANCIAL HOLDINGS INC | USCB | 1,375,707 | $21.0M | 6.58% |
| 4 | SOUTHERN FIRST BANCSHARES | SFST | 582,508 | $19.9M | 6.23% |
| 5 | QCR HOLDINGS INC | QCRH | 251,082 | $18.6M | 5.83% |
| 6 | FVCBANKCORP INC | FVCB | 1,363,867 | $17.8M | 5.59% |
| 7 | OCEANFIRST FINL CORP | 675234108 | 800,534 | $14.9M | 4.67% |
| 8 | EASTERN BANKSHARES INC | EBC | 871,622 | $14.3M | 4.48% |
| 9 | BANC OF CALIFORNIA INC | BANC-PF | 899,031 | $13.2M | 4.16% |
| 10 | VALLEY NATL BANCORP | 919794107 | 1,312,703 | $11.9M | 3.73% |
| 11 | HOMESTREET INC | MCHB | 747,647 | $11.8M | 3.70% |
| 12 | FIRST MID ILL BANCSHARES INC | 320866106 | 292,921 | $11.4M | 3.58% |
| 13 | EVANS BANCORP INC | 29911Q208 | 266,621 | $10.4M | 3.26% |
| 14 | VIRGINIA NATL BANKSHARES COR | 928031103 | 239,344 | $10.0M | 3.13% |
| 15 | SEACOAST BKG CORP FLA | SE | 309,064 | $8.2M | 2.59% |
| 16 | UNIVEST FINANCIAL CORPORATIO | UVSP | 273,189 | $7.7M | 2.41% |
| 17 | ENTERPRISE FINL SVCS CORP | 293712105 | 132,916 | $6.8M | 2.14% |
| 18 | ALERUS FINL CORP | 01446U103 | 297,351 | $6.8M | 2.14% |
| 19 | AMERANT BANCORP INC | AMTB | 300,000 | $6.4M | 2.01% |
| 20 | HERITAGE COMM CORP | HTBK | 590,753 | $5.8M | 1.83% |
| 21 | ORIGIN BANCORP INC | OBK | 175,472 | $5.6M | 1.77% |
| 22 | MVB FINL CORP | 553810102 | 188,019 | $3.6M | 1.14% |
| 23 | FINWARD BANCORP | FNWD | 99,543 | $3.2M | 1.00% |
| 24 | CB FINL SVCS INC | 12479G101 | 111,196 | $3.1M | 0.98% |
| 25 | FIVE STAR BANCORP | FSBC | 102,896 | $3.1M | 0.96% |
| 26 | NB BANCORP INC | NBBK | 80,000 | $1.5M | 0.47% |
| 27 | NB BANCORP INC | NBBK | 77,425 | $1.4M | 0.45% |
| 28 | NEW YORK CMNTY BANCORP INC | FLG-PU | 95,531 | $1.1M | 0.34% |
| 29 | PACIFIC PREMIER BANCORP | 69478X105 | 26,380 | $663,721 | 0.21% |
| 30 | SOUTH PLAINS FINANCIAL INC | SPFI | 16,967 | $575,521 | 0.18% |
| 31 | EVANS BANCORP INC | 29911Q208 | 11,060 | $431,008 | 0.14% |
| 32 | VIRGINIA NATL BANKSHARES COR | 928031103 | 9,922 | $413,251 | 0.13% |
| 33 | HERITAGE COMM CORP | HTBK | 30,935 | $305,638 | 0.10% |
| 34 | PACIFIC PREMIER BANCORP | 69478X105 | 8,595 | $216,250 | 0.07% |
| 35 | CALIFORNIA BANCORP | BCAL | 9,858 | $145,800 | 0.05% |