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 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 662,860.0 | $40.5M | 8.31% | +55K | +9.1% | $61.10 | +3.1% |
| 2 | CCB | COASTAL FINL CORP WA | Financial Services | 429,702.0 | $33.3M | 6.83% | +156K | +57.0% | $77.51 | -39.4% |
| 3 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 459,176.0 | $33.0M | 6.77% | +154K | +50.5% | $71.86 | +1.2% |
| 4 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,347,421.0 | $26.3M | 5.40% | +219K | +19.4% | $19.53 | -3.0% |
| 5 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,052,333.0 | $21.5M | 4.42% | +28K | +2.7% | $20.46 | +9.7% |
| 6 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 273,028.0 | $9.9M | 2.03% | +187K | +218.6% | $36.24 | +4.4% |
| 7 | BY | BYLINE BANCORP INC | Financial Services | 238,671.0 | $9.0M | 1.84% | +58K | +32.1% | $37.66 | +1.9% |
| 8 | FBK | FB FINL CORP | Financial Services | 121,731.0 | $6.7M | 1.38% | +115K | +1635.0% | $55.35 | +5.3% |
| 9 | EQBK | EQUITY BANCSHARES INC | Financial Services | 66,518.0 | $3.3M | 0.67% | +1K | +1.6% | $48.99 | +2.1% |
| 10 | — | SOUTHSTATE BK CORP | — | 17,658.0 | $1.8M | 0.36% | +10K | +135.4% | $99.90 | — |
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%