Latest ENDEAVOUR CAPITAL ADVISORS INC Stock Portfolio
$289Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ENDEAVOUR CAPITAL ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENDEAVOUR CAPITAL ADVISORS INC reported an equity portfolio of $289.3 Millions as of 31 Mar, 2024.
The top stock holdings of ENDEAVOUR CAPITAL ADVISORS INC are CCB, QCRH, CALB. The fund has invested 10.1% of it's portfolio in COASTAL FINL CORP WA and 7.4% of portfolio in QCR HOLDINGS INC.
They significantly reduced their stock positions in TOWNEBANK PORTSMOUTH VA, MVB FINL CORP (MVBF) and CONNECTONE BANCORP INC (CNOB). ENDEAVOUR CAPITAL ADVISORS INC opened new stock positions in HOMESTREET INC (HMST), FIVE STAR BANCORP (FSBC) and NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to UNIVEST FINANCIAL CORPORATIO (UVSP), ORIGIN BANCORP INC and ENTERPRISE FINL SVCS CORP (EFSC).
The top stock holdings of ENDEAVOUR CAPITAL ADVISORS INC are CCB, QCRH, CALB. The fund has invested 10.1% of it's portfolio in COASTAL FINL CORP WA and 7.4% of portfolio in QCR HOLDINGS INC.
They significantly reduced their stock positions in TOWNEBANK PORTSMOUTH VA, MVB FINL CORP (MVBF) and CONNECTONE BANCORP INC (CNOB). ENDEAVOUR CAPITAL ADVISORS INC opened new stock positions in HOMESTREET INC (HMST), FIVE STAR BANCORP (FSBC) and NB BANCORP INC. The fund showed a lot of confidence in some stocks as they added substantially to UNIVEST FINANCIAL CORPORATIO (UVSP), ORIGIN BANCORP INC and ENTERPRISE FINL SVCS CORP (EFSC).
New Buys
| Ticker | $ Bought |
|---|---|
| HOMESTREET INC | 4,976,610 |
| FIVE STAR BANCORP | 3,375,000 |
| NB BANCORP INC | 1,871,270 |
New stocks bought by ENDEAVOUR CAPITAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| UNIVEST FINANCIAL CORPORATIO | 273 |
| ORIGIN BANCORP INC | 90.62 |
| ENTERPRISE FINL SVCS CORP | 77.87 |
| EVANS BANCORP INC | 17.15 |
| SOUTHERN FIRST BANCSHARES | 13.58 |
| HERITAGE COMM CORP | 10.12 |
| VALLEY NATL BANCORP | 7.5 |
| USCB FINANCIAL HOLDINGS INC | 5.33 |
Additions to existing portfolio by ENDEAVOUR CAPITAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| TOWNEBANK PORTSMOUTH VA | -56.56 |
| MVB FINL CORP | -40.98 |
| CONNECTONE BANCORP INC | -28.44 |
| BANC OF CALIFORNIA INC | -22.68 |
| NORTHEAST BK LEWISTON ME | -5.61 |
| OCEANFIRST FINL CORP | -3.55 |
| QCR HOLDINGS INC | -2.42 |
| EASTERN BANKSHARES INC | -2.34 |
ENDEAVOUR CAPITAL ADVISORS INC reduced stake in above stock
Sold off
Current Stock Holdings of ENDEAVOUR CAPITAL ADVISORS INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALRS | ALERUS FINL CORP | 1.63 | 215,534 | 4,705,110 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 6.01 | 1,142,340 | 17,375,000 | REDUCED | -22.68 | |
| CALB | CALIFORNIA BANCORP INC | 6.16 | 810,601 | 17,833,200 | ADDED | 0.32 | |
| CATC | CAMBRIDGE BANCORP | 5.21 | 220,937 | 15,059,100 | ADDED | 0.00 | |
| CBFV | CB FINL SVCS INC | 0.83 | 111,282 | 2,405,920 | ADDED | 0.05 | |
| CCB | COASTAL FINL CORP WA | 10.09 | 750,685 | 29,179,100 | ADDED | 0.91 | |
| CNOB | CONNECTONE BANCORP INC | 0.52 | 76,856 | 1,498,690 | REDUCED | -28.44 | |
| EBC | EASTERN BANKSHARES INC | 0.95 | 199,361 | 2,747,200 | REDUCED | -2.34 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 2.41 | 171,928 | 6,973,400 | ADDED | 77.87 | |
| EVBN | EVANS BANCORP INC | 1.97 | 190,670 | 5,693,410 | ADDED | 17.15 | |
| FBMS | FIRST BANCSHARES INC MS | 0.64 | 70,812 | 1,837,570 | UNCHANGED | 0.00 | |
| FMBH | FIRST MID ILL BANCSHARES INC | 4.84 | 428,331 | 13,997,900 | ADDED | 4.13 | |
| FNWD | FINWARD BANCORP | 0.85 | 99,543 | 2,448,760 | UNCHANGED | 0.00 | |
| FSBC | FIVE STAR BANCORP | 1.17 | 150,000 | 3,375,000 | NEW | ||
| FVCB | FVCBANKCORP INC | 5.71 | 1,356,950 | 16,527,700 | ADDED | 1.48 | |
| HMST | HOMESTREET INC | 1.72 | 330,672 | 4,976,610 | NEW | ||
| HTBK | HERITAGE COMM CORP | 1.93 | 650,929 | 5,584,970 | ADDED | 10.12 | |
| MPB | MID PENN BANCORP INC | 0.68 | 98,525 | 1,971,480 | UNCHANGED | 0.00 | |
| MVBF | MVB FINL CORP | 1.58 | 204,351 | 4,559,070 | REDUCED | -40.98 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.84 | 67,083 | 2,419,680 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.32 | 286,594 | 922,833 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL CORP | 4.00 | 704,756 | 11,565,000 | REDUCED | -3.55 | |
| QCRH | QCR HOLDINGS INC | 7.41 | 353,009 | 21,441,800 | REDUCED | -2.42 | |
| SBCF | SEACOAST BKG CORP FLA | 3.30 | 375,936 | 9,545,020 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES | 5.75 | 523,467 | 16,625,300 | ADDED | 13.58 | |
| SPFI | SOUTH PLAINS FINANCIAL INC | 0.22 | 24,240 | 648,662 | UNCHANGED | 0.00 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 5.40 | 1,371,280 | 15,632,600 | ADDED | 5.33 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 2.06 | 286,439 | 5,963,660 | ADDED | 273 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 2.13 | 204,387 | 6,152,050 | ADDED | 5.1 | |
| VLY | VALLEY NATL BANCORP | 3.72 | 1,352,540 | 10,766,200 | ADDED | 7.5 | |
| SOUTHERN CALIF BANCORP | 5.79 | 1,122,990 | 16,743,800 | ADDED | 1.93 | ||
| ORIGIN BANCORP INC | 1.87 | 173,568 | 5,422,260 | ADDED | 90.62 | ||
| NORTHEAST BK LEWISTON ME | 1.48 | 77,341 | 4,280,050 | REDUCED | -5.61 | ||
| NB BANCORP INC | 0.65 | 136,989 | 1,871,270 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.19 | 19,168 | 537,854 | REDUCED | -56.56 |