Portfolio (Quarterly)
Guide ↗
ENDEAVOUR CAPITAL ADVISORS INC
· CIK 0001218749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QCRH | QCR HLDGS INC | Financial Services | 409,706.0 | $35.0M | 7.94% | +81K | +24.7% | $85.45 | +11.1% |
| 2 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 607,405.0 | $33.1M | 7.51% | +21K | +3.6% | $54.50 | +6.5% |
| 3 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,819,125.0 | $32.2M | 7.31% | +54K | +3.1% | $17.72 | +11.4% |
| 4 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 575,676.0 | $22.5M | 5.11% | +400K | +228.6% | $39.16 | +9.3% |
| 5 | ONB | OLD NATL BANCORP IND | Financial Services | 999,484.0 | $22.1M | 5.01% | +408K | +68.8% | $22.10 | +12.2% |
| 6 | CCB | COASTAL FINL CORP WA | Financial Services | 273,602.0 | $20.8M | 4.72% | +112K | +69.0% | $76.10 | -5.8% |
| 7 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,664,984.0 | $20.4M | 4.64% | +368K | +28.4% | $12.28 | +109.9% |
| 8 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,128,352.0 | $20.4M | 4.62% | +328K | +41.0% | $18.04 | -0.1% |
| 9 | AVBH | AVIDBANK HLDGS INC | Financial Services | 708,491.0 | $20.2M | 4.58% | +11K | +1.5% | $28.50 | +12.1% |
| 10 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 305,189.0 | $19.0M | 4.31% | +180K | +143.5% | $62.29 | +5.2% |
| 11 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,024,738.0 | $19.0M | 4.31% | -33K | -3.1% | $18.54 | +3.3% |
| 12 | FVCB | FVCBANKCORP INC | Financial Services | 1,239,133.0 | $18.8M | 4.27% | -65K | -5.0% | $15.19 | +9.5% |
| 13 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 282,496.0 | $15.3M | 3.47% | +97K | +52.5% | $54.11 | +14.8% |
| 14 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 620,875.0 | $14.1M | 3.21% | +73K | +13.2% | $22.79 | +17.8% |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 872,320.0 | $13.7M | 3.10% | +852K | +4293.9% | $15.65 | +7.7% |
| 16 | ALRS | ALERUS FINL CORP | Financial Services | 562,229.0 | $13.3M | 3.02% | +46K | +8.8% | $23.71 | +25.2% |
| 17 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 370,933.0 | $12.6M | 2.85% | +48K | +14.9% | $33.95 | -15.9% |
| 18 | OBNK | ORIGIN BANCORP INC | Financial Services | 302,990.0 | $12.6M | 2.85% | +27K | +9.7% | $41.46 | -31.0% |
| 19 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 298,750.0 | $11.4M | 2.59% | +37K | +14.2% | $38.20 | +17.0% |
| 20 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 185,478.0 | $7.6M | 1.73% | -23K | -11.1% | $41.19 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%