Portfolio (Quarterly)
Guide ↗
ENDEAVOUR CAPITAL ADVISORS INC
· CIK 0001218749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 125,323.0 | $7.8M | 2.17% | NEW | — | $62.31 | +5.1% |
| 22 | EBC | EASTERN BANKSHARES INC | Financial Services | 377,776.0 | $7.0M | 1.94% | NEW | — | $18.43 | +11.8% |
| 23 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 175,198.0 | $6.7M | 1.85% | NEW | — | $38.01 | +12.7% |
| 24 | MVBF | MVB FINL CORP | Financial Services | 188,019.0 | $4.9M | 1.35% | NEW | — | $25.83 | +7.0% |
| 25 | BY | BYLINE BANCORP INC | Financial Services | 155,140.0 | $4.5M | 1.26% | NEW | — | $29.15 | +20.6% |
| 26 | CBC | CENTRAL BANCOMPANY | Financial Services | 166,437.0 | $4.0M | 1.12% | NEW | — | $24.12 | +17.0% |
| 27 | FNWD | FINWARD BANCORP | Financial Services | 99,543.0 | $3.5M | 0.97% | NEW | — | $35.19 | -2.8% |
| 28 | CNOB | CONNECTONE BANCORP INC | Financial Services | 128,972.0 | $3.4M | 0.94% | NEW | — | $26.22 | +23.8% |
| 29 | NBTB | NBT BANCORP INC | Financial Services | 72,671.0 | $3.0M | 0.84% | NEW | — | $41.52 | +12.4% |
| 30 | — | CHAIN BRIDGE BANCORP INC | — | 79,266.0 | $2.7M | 0.76% | NEW | — | $34.64 | — |
| 31 | — | FLAGSTAR FINANCIAL INC | — | 80,531.0 | $1.0M | 0.28% | NEW | — | $12.59 | — |
| 32 | CBFV | CB FINL SVCS INC | Financial Services | 26,846.0 | $936K | 0.26% | NEW | — | $34.86 | +6.1% |
| 33 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 41,940.0 | $479K | 0.13% | NEW | — | $11.43 | +26.1% |
| 34 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,029.0 | $453K | 0.13% | NEW | — | $112.39 | +12.8% |
| 35 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,853.0 | $344K | 0.10% | NEW | — | $17.35 | -2.8% |
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%