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 | +2.8% |
| 2 | QCRH | QCR HLDGS INC | Financial Services | 390,758.0 | $38.0M | 7.81% | -19K | -4.6% | $97.35 | +3.9% |
| 3 | BCAL | CALIFORNIA BANCORP | Financial Services | 1,655,639.0 | $34.5M | 7.08% | -163K | -9.0% | $20.84 | +2.5% |
| 4 | CCB | COASTAL FINL CORP WA | Financial Services | 429,702.0 | $33.3M | 6.83% | +156K | +57.0% | $77.51 | -40.2% |
| 5 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 459,176.0 | $33.0M | 6.77% | +154K | +50.5% | $71.86 | +1.4% |
| 6 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,347,421.0 | $26.3M | 5.40% | +219K | +19.4% | $19.53 | -3.3% |
| 7 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 556,478.0 | $24.7M | 5.07% | -19K | -3.3% | $44.43 | -6.6% |
| 8 | VLYPN | VALLEY NATL BANCORP | — | 1,524,356.0 | $22.3M | 4.58% | -141K | -8.4% | $14.65 | — |
| 9 | AVBH | AVIDBANK HLDGS INC | Financial Services | 658,705.0 | $21.8M | 4.46% | -50K | -7.0% | $33.03 | -2.6% |
| 10 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 1,052,333.0 | $21.5M | 4.42% | +28K | +2.7% | $20.46 | +11.9% |
| 11 | ONB | OLD NATL BANCORP IND | Financial Services | 758,834.0 | $19.7M | 4.03% | -241K | -24.1% | $25.90 | -0.8% |
| 12 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 282,702.0 | $18.6M | 3.82% | — | — | $65.88 | -3.8% |
| 13 | OBNK | ORIGIN BANCORP INC | Financial Services | 291,493.0 | $14.9M | 3.06% | -11K | -3.8% | $51.15 | -97.9% |
| 14 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 516,376.0 | $14.6M | 2.99% | -104K | -16.8% | $28.22 | -2.5% |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 791,923.0 | $14.0M | 2.88% | -80K | -9.2% | $17.73 | -4.3% |
| 16 | VABK | VIRGINIA NATL BK CHRLOTSVLE | Financial Services | 298,750.0 | $13.3M | 2.72% | — | — | $44.38 | +4.9% |
| 17 | ALRS | ALERUS FINL CORP | Financial Services | 339,518.0 | $10.6M | 2.17% | -223K | -39.6% | $31.10 | +5.5% |
| 18 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 273,028.0 | $9.9M | 2.03% | +187K | +218.6% | $36.24 | +4.0% |
| 19 | BY | BYLINE BANCORP INC | Financial Services | 238,671.0 | $9.0M | 1.84% | +58K | +32.1% | $37.66 | +1.4% |
| 20 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 248,388.0 | $7.6M | 1.56% | -123K | -33.0% | $30.71 | +28.2% |
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%