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 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 157,934.0 | $7.6M | 1.56% | -28K | -14.8% | $48.09 | +4.3% |
| 22 | FBK | FB FINL CORP | Financial Services | 121,731.0 | $6.7M | 1.38% | +115K | +1635.0% | $55.35 | +4.8% |
| 23 | — | FIRST CAROLINA FINL SVCS INC | — | 480,000.0 | $6.4M | 1.30% | NEW | — | $13.24 | — |
| 24 | CNOB | CONNECTONE BANCORP INC | Financial Services | 173,400.0 | $5.8M | 1.19% | -27K | -13.6% | $33.44 | -3.9% |
| 25 | MVBF | MVB FINL CORP | Financial Services | 182,719.0 | $5.3M | 1.09% | -5K | -2.8% | $29.01 | +4.7% |
| 26 | FVCB | FVCBANKCORP INC | Financial Services | 277,658.0 | $4.9M | 1.00% | -961K | -77.6% | $17.50 | +5.7% |
| 27 | HOMB | HOME BANCSHARES INC | Financial Services | 133,647.0 | $3.8M | 0.78% | NEW | — | $28.55 | +4.9% |
| 28 | FNWD | FINWARD BANCORP | Financial Services | 99,543.0 | $3.7M | 0.75% | — | — | $36.78 | +18.8% |
| 29 | — | CHAIN BRIDGE BANCORP INC | — | 83,256.0 | $3.5M | 0.72% | — | — | $42.05 | — |
| 30 | EQBK | EQUITY BANCSHARES INC | Financial Services | 66,518.0 | $3.3M | 0.67% | +1K | +1.6% | $48.99 | +1.9% |
| 31 | BANC | BANC OF CALIFORNIA INC | Financial Services | 145,478.0 | $3.0M | 0.61% | -222K | -60.4% | $20.43 | -9.0% |
| 32 | — | SOUTHSTATE BK CORP | — | 17,658.0 | $1.8M | 0.36% | +10K | +135.4% | $99.90 | — |
| 33 | EBC | EASTERN BANKSHARES INC | Financial Services | 63,315.0 | $1.4M | 0.29% | -226K | -78.1% | $22.24 | +1.5% |
| 34 | — | FLAGSTAR FINANCIAL INC | — | 80,531.0 | $1.2M | 0.25% | — | — | $14.94 | — |
| 35 | CBFV | CB FINL SVCS INC | Financial Services | 24,166.0 | $916K | 0.19% | — | — | $37.90 | -0.8% |
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%