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 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,765,077.0 | $33.0M | 9.17% | NEW | — | $18.67 | +5.7% |
| 2 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 586,014.0 | $30.2M | 8.40% | NEW | — | $51.52 | +12.6% |
| 3 | QCRH | QCR HOLDINGS INC | Financial Services | 328,497.0 | $27.4M | 7.61% | NEW | — | $83.30 | +14.0% |
| 4 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,057,369.0 | $19.5M | 5.42% | NEW | — | $18.42 | +4.0% |
| 5 | CCB | COASTAL FINL CORP WA | Financial Services | 161,924.0 | $18.6M | 5.16% | NEW | — | $114.59 | -37.5% |
| 6 | AVBH | AVIDBANK HLDGS INC | Financial Services | 697,886.0 | $18.5M | 5.16% | NEW | — | $26.56 | +20.3% |
| 7 | FVCB | FVCBANKCORP INC | Financial Services | 1,303,854.0 | $18.1M | 5.05% | NEW | — | $13.91 | +19.6% |
| 8 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,296,618.0 | $15.1M | 4.21% | NEW | — | $11.68 | +120.6% |
| 9 | OCFC | OCEANFIRST FINL CORP | Financial Services | 799,997.0 | $14.4M | 4.00% | NEW | — | $17.95 | +0.4% |
| 10 | ONB | OLD NATL BANCORP IND | Financial Services | 591,920.0 | $13.2M | 3.67% | NEW | — | $22.31 | +11.2% |
| 11 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 322,851.0 | $13.2M | 3.67% | NEW | — | $40.84 | -30.1% |
| 12 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 548,213.0 | $12.2M | 3.39% | NEW | — | $22.22 | +20.8% |
| 13 | ALRS | ALERUS FINL CORP | Financial Services | 516,532.0 | $11.6M | 3.24% | NEW | — | $22.52 | +31.8% |
| 14 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 261,523.0 | $10.4M | 2.90% | NEW | — | $39.85 | +12.2% |
| 15 | OBNK | ORIGIN BANCORP INC | Financial Services | 276,308.0 | $10.4M | 2.89% | NEW | — | $37.61 | -23.9% |
| 16 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 185,240.0 | $10.0M | 2.78% | NEW | — | $54.00 | +15.0% |
| 17 | BANC | BANC OF CALIFORNIA INC | Financial Services | 463,243.0 | $8.9M | 2.49% | NEW | — | $19.29 | +4.1% |
| 18 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 208,719.0 | $8.1M | 2.27% | NEW | — | $39.00 | +17.6% |
| 19 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 246,703.0 | $8.1M | 2.25% | NEW | — | $32.74 | +27.2% |
| 20 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 336,840.0 | $7.8M | 2.18% | NEW | — | $23.25 | +13.9% |
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%