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 | 390,758.0 | $38.0M | 7.81% | -19K | -4.6% | $97.35 | +3.6% |
| 2 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,655,639.0 | $34.5M | 7.08% | -163K | -9.0% | $20.84 | +3.0% |
| 3 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 556,478.0 | $24.7M | 5.07% | -19K | -3.3% | $44.43 | -5.9% |
| 4 | VLYPN | VALLEY NATL BANCORP | — | 1,524,356.0 | $22.3M | 4.58% | -141K | -8.4% | $14.65 | — |
| 5 | AVBH | AVIDBANK HLDGS INC | Financial Services | 658,705.0 | $21.8M | 4.46% | -50K | -7.0% | $33.03 | -2.7% |
| 6 | ONB | OLD NATL BANCORP IND | Financial Services | 758,834.0 | $19.7M | 4.03% | -241K | -24.1% | $25.90 | -0.5% |
| 7 | OBNK | ORIGIN BANCORP INC | Financial Services | 291,493.0 | $14.9M | 3.06% | -11K | -3.8% | $51.15 | -97.9% |
| 8 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 516,376.0 | $14.6M | 2.99% | -104K | -16.8% | $28.22 | -2.4% |
| 9 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 791,923.0 | $14.0M | 2.88% | -80K | -9.2% | $17.73 | -3.9% |
| 10 | ALRS | ALERUS FINL CORP | Financial Services | 339,518.0 | $10.6M | 2.17% | -223K | -39.6% | $31.10 | +5.7% |
| 11 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 248,388.0 | $7.6M | 1.56% | -123K | -33.0% | $30.71 | +25.8% |
| 12 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 157,934.0 | $7.6M | 1.56% | -28K | -14.8% | $48.09 | +4.9% |
| 13 | CNOB | CONNECTONE BANCORP INC | Financial Services | 173,400.0 | $5.8M | 1.19% | -27K | -13.6% | $33.44 | -3.7% |
| 14 | MVBF | MVB FINL CORP | Financial Services | 182,719.0 | $5.3M | 1.09% | -5K | -2.8% | $29.01 | +4.3% |
| 15 | FVCB | FVCBANKCORP INC | Financial Services | 277,658.0 | $4.9M | 1.00% | -961K | -77.6% | $17.50 | +5.9% |
| 16 | BANC | BANC OF CALIFORNIA INC | Financial Services | 145,478.0 | $3.0M | 0.61% | -222K | -60.4% | $20.43 | -8.7% |
| 17 | EBC | EASTERN BANKSHARES INC | Financial Services | 63,315.0 | $1.4M | 0.29% | -226K | -78.1% | $22.24 | +1.8% |
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%