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 | BANC | BANC OF CALIFORNIA INC | Financial Services | 367,538.0 | $6.5M | 1.47% | -96K | -20.7% | $17.58 | +14.3% |
| 22 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 241,595.0 | $5.9M | 1.35% | -95K | -28.3% | $24.59 | +7.7% |
| 23 | BY | BYLINE BANCORP INC | Financial Services | 180,642.0 | $5.7M | 1.29% | +26K | +16.4% | $31.57 | +11.3% |
| 24 | EBC | EASTERN BANKSHARES INC | Financial Services | 288,893.0 | $5.7M | 1.28% | -89K | -23.5% | $19.56 | +5.3% |
| 25 | CNOB | CONNECTONE BANCORP INC | Financial Services | 200,601.0 | $5.4M | 1.22% | +72K | +55.5% | $26.77 | +21.2% |
| 26 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 138,587.0 | $4.7M | 1.08% | -108K | -43.8% | $34.26 | +21.5% |
| 27 | MVBF | MVB FINL CORP | Financial Services | 187,919.0 | $4.7M | 1.06% | — | — | $24.83 | +11.3% |
| 28 | FNWD | FINWARD BANCORP | Financial Services | 99,543.0 | $3.6M | 0.82% | — | — | $36.30 | -5.8% |
| 29 | EQBK | EQUITY BANCSHARES INC | Financial Services | 65,468.0 | $2.9M | 0.66% | NEW | — | $44.41 | +4.9% |
| 30 | — | CHAIN BRIDGE BANCORP INC | — | 83,256.0 | $2.9M | 0.66% | +4K | +5.0% | $34.90 | — |
| 31 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 85,706.0 | $2.9M | 0.65% | NEW | — | $33.67 | +3.1% |
| 32 | NBTB | NBT BANCORP INC | Financial Services | 62,711.0 | $2.7M | 0.60% | -10K | -13.7% | $42.58 | +9.6% |
| 33 | — | FLAGSTAR FINANCIAL INC | — | 80,531.0 | $1.1M | 0.24% | — | — | $13.17 | — |
| 34 | CBFV | CB FINL SVCS INC | Financial Services | 24,166.0 | $826K | 0.19% | -3K | -10.0% | $34.18 | +8.3% |
| 35 | — | SOUTHSTATE BK CORP | — | 7,501.0 | $694K | 0.16% | NEW | — | $92.52 | — |
| 36 | FBK | FB FINL CORP | Financial Services | 7,016.0 | $364K | 0.08% | NEW | — | $51.94 | +3.5% |
| 37 | 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%