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 | EQBK | EQUITY BANCSHARES INC | Financial Services | 65,468.0 | $2.9M | 0.66% | NEW | — | $44.41 | +4.9% |
| 2 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 85,706.0 | $2.9M | 0.65% | NEW | — | $33.67 | +3.1% |
| 3 | — | SOUTHSTATE BK CORP | — | 7,501.0 | $694K | 0.16% | NEW | — | $92.52 | — |
| 4 | FBK | FB FINL CORP | Financial Services | 7,016.0 | $364K | 0.08% | NEW | — | $51.94 | +3.5% |
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%