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Latest ENDEAVOUR CAPITAL ADVISORS INC Stock Portfolio

$289Million– No. of Holdings #35

ENDEAVOUR CAPITAL ADVISORS INC Performance:
2024 Q1: -6.92%YTD: -6.92%2023: -0.47%

Performance for 2024 Q1 is -6.92%, and YTD is -6.92%, and 2023 is -0.47%.

About ENDEAVOUR CAPITAL ADVISORS INC and 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).
ENDEAVOUR CAPITAL ADVISORS INC Equity Portfolio Value
Last Reported on: 15 May, 2024

ENDEAVOUR CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500

Our best estimate is that ENDEAVOUR CAPITAL ADVISORS INC made a return of -6.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.

New Buys

Ticker$ Bought
homestreet inc4,976,610
five star bancorp3,375,000
nb bancorp inc1,871,270

New stocks bought by ENDEAVOUR CAPITAL ADVISORS INC

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

None of the stocks were completely sold off by ENDEAVOUR CAPITAL ADVISORS INC

Sector Distribution

ENDEAVOUR CAPITAL ADVISORS INC has about 84.8% of it's holdings in Financial Services sector.

Sector%
Financial Services84.8
Others10
5.2

Market Cap. Distribution

ENDEAVOUR CAPITAL ADVISORS INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP43.6
MICRO-CAP32.1
MID-CAP14.3
UNALLOCATED10

Stocks belong to which Index?

About 81.9% of the stocks held by ENDEAVOUR CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200081.9
Others18.1
Top 5 Winners (%)%
BANC
banc of california inc
11.8 %
HMST
homestreet inc
7.7 %
QCRH
qcr holdings inc
3.9 %
UVSP
univest financial corporatio
0.6 %
Top 5 Winners ($)$
BANC
banc of california inc
2.4 M
QCRH
qcr holdings inc
0.8 M
HMST
homestreet inc
0.4 M
UVSP
univest financial corporatio
0.0 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc
-68.5 %
VLY
valley natl bancorp
-25.6 %
MPB
mid penn bancorp inc
-17.6 %
FVCB
fvcbankcorp inc
-14.0 %
CNOB
connectone bancorp inc
-13.7 %
Top 5 Losers ($)$
CCB
coastal finl corp wa
-4.1 M
VLY
valley natl bancorp
-3.7 M
FVCB
fvcbankcorp inc
-2.7 M
SFST
southern first bancshares
-2.6 M
CALB
california bancorp inc
-2.2 M

ENDEAVOUR CAPITAL ADVISORS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ENDEAVOUR CAPITAL ADVISORS INC

ENDEAVOUR CAPITAL ADVISORS INC has 35 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. CCB proved to be the most loss making stock for the portfolio. BANC was the most profitable stock for ENDEAVOUR CAPITAL ADVISORS INC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions