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 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,024,738.0 | $19.0M | 4.31% | -33K | -3.1% | $18.54 | +3.3% |
| 2 | FVCB | FVCBANKCORP INC | Financial Services | 1,239,133.0 | $18.8M | 4.27% | -65K | -5.0% | $15.19 | +9.5% |
| 3 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 185,478.0 | $7.6M | 1.73% | -23K | -11.1% | $41.19 | +11.3% |
| 4 | BANC | BANC OF CALIFORNIA INC | Financial Services | 367,538.0 | $6.5M | 1.47% | -96K | -20.7% | $17.58 | +14.3% |
| 5 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 241,595.0 | $5.9M | 1.35% | -95K | -28.3% | $24.59 | +7.7% |
| 6 | EBC | EASTERN BANKSHARES INC | Financial Services | 288,893.0 | $5.7M | 1.28% | -89K | -23.5% | $19.56 | +5.3% |
| 7 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 138,587.0 | $4.7M | 1.08% | -108K | -43.8% | $34.26 | +21.5% |
| 8 | NBTB | NBT BANCORP INC | Financial Services | 62,711.0 | $2.7M | 0.60% | -10K | -13.7% | $42.58 | +9.6% |
| 9 | CBFV | CB FINL SVCS INC | Financial Services | 24,166.0 | $826K | 0.19% | -3K | -10.0% | $34.18 | +8.3% |
| 10 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,972.0 | $317K | 0.07% | -1K | -26.2% | $106.76 | +18.8% |
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%