Latest ENDEAVOUR CAPITAL ADVISORS INC Stock Portfolio
$318Million | No. of Holdings #29
ENDEAVOUR CAPITAL ADVISORS INC Performance
2024 Q3+16.97%
YTD+8.33%
2023-0.47%
About ENDEAVOUR CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings
On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ENDEAVOUR CAPITAL ADVISORS INC reported an equity portfolio of $318.6 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of ENDEAVOUR CAPITAL ADVISORS INC are CCB, , USCB. The fund has invested 12.7% of it's portfolio in COASTAL FINL CORP WA and 11.3% of portfolio in CALIFORNIA BANCORP. <br><br> The fund managers got completely rid off CALIFORNIA BANCORP INC (CALB), CAMBRIDGE BANCORP (CATC) and NORTHEAST BK LEWISTON ME stocks. They significantly reduced their stock positions in FIVE STAR BANCORP (FSBC), SOUTH PLAINS FINANCIAL INC (SPFI) and QCR HOLDINGS INC (QCRH). ENDEAVOUR CAPITAL ADVISORS INC opened new stock positions in AMERANT BANCORP INC (AMTB), NEW YORK CMNTY BANCORP INC (NYCB) and PACIFIC PREMIER BANCORP (PPBI). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), CALIFORNIA BANCORP and OCEANFIRST FINL CORP (OCFC).
ENDEAVOUR CAPITAL ADVISORS INC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$318Million
as of Nov 14, 2024ENDEAVOUR CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that ENDEAVOUR CAPITAL ADVISORS INC made a return of 16.97% in the last quarter. In trailing 12 months, it's portfolio return was 23.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amerant bancorp inc | 6,411,000 |
| new york cmnty bancorp inc | 1,072,810 |
| pacific premier bancorp | 879,971 |
New stocks bought by ENDEAVOUR CAPITAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| eastern bankshares inc | 337 |
| california bancorp | 115 |
| oceanfirst finl corp | 19.42 |
| southern first bancshares | 11.25 |
| homestreet inc | 5.86 |
| alerus finl corp | 2.93 |
| origin bancorp inc | 1.1 |
| fvcbankcorp inc | 0.49 |
Additions to existing portfolio by ENDEAVOUR CAPITAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| five star bancorp | -31.4 |
| south plains financial inc | -30.00 |
| qcr holdings inc | -25.02 |
| first mid ill bancshares inc | -24.88 |
| enterprise finl svcs corp | -23.96 |
| seacoast bkg corp fla | -17.36 |
| nb bancorp inc | -13.39 |
| banc of california inc | -11.67 |
ENDEAVOUR CAPITAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| california bancorp inc | -17,585,600 |
| new york cmnty bancorp inc | -922,833 |
| cambridge bancorp | -15,062,200 |
| first bancshares inc ms | -1,839,700 |
| northeast bk lewiston me | -4,179,320 |
| mid penn bancorp inc | -1,191,010 |
| national bk hldgs corp | -724,026 |
| townebank portsmouth va | -325,031 |
ENDEAVOUR CAPITAL ADVISORS INC got rid off the above stocks
Sector Distribution
ENDEAVOUR CAPITAL ADVISORS INC has about 86% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 86 |
| Others | 14 |
Market Cap. Distribution
ENDEAVOUR CAPITAL ADVISORS INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MICRO-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 38.5 |
| MICRO-CAP | 31.9 |
| MID-CAP | 15.6 |
| UNALLOCATED | 14 |
Stocks belong to which Index?
About 83.7% of the stocks held by ENDEAVOUR CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 83.7 |
| Others | 16.3 |
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 29 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. AMTB proved to be the most loss making stock for the portfolio. CCB was the most profitable stock for ENDEAVOUR CAPITAL ADVISORS INC last quarter.
$318.60MTotal Value
37.00Positions
14 Nov, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alerus Finl Corp Alerus Finl CorpALRS ENDEAVOUR CAPITAL ADVISORS INC's holding in Alerus Finl Corp over time | 2.13% | 297,351 | $6.80M 2.13% | 2.93%increased 2.93 percentadded | |
 Amerant Bancorp Inc ENDEAVOUR CAPITAL ADVISORS INC's holding in Amerant Bancorp Inc over time | 2.01% | 300,000 | $6.41M 2.01% | Newnew position | |
 Banc Of California Inc ENDEAVOUR CAPITAL ADVISORS INC's holding in Banc Of California Inc over time | 4.16% | 899,031 | $13.24M 4.16% | 11.67%decreased 11.67 percentreduced | |
 California Bancorp Inc ENDEAVOUR CAPITAL ADVISORS INC's holding in California Bancorp Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cambridge Bancorp ENDEAVOUR CAPITAL ADVISORS INC's holding in Cambridge Bancorp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cb Finl Svcs Inc Cb Finl Svcs IncCBFV ENDEAVOUR CAPITAL ADVISORS INC's holding in Cb Finl Svcs Inc over time | 0.98% | 111,196 | $3.11M 0.98% | 0.12%decreased 0.12 percentreduced | |
 Coastal Finl Corp Wa ENDEAVOUR CAPITAL ADVISORS INC's holding in Coastal Finl Corp Wa over time | 12.68% | 748,405 | $40.41M 12.68% | 0.3%decreased 0.3 percentreduced | |
 Eastern Bankshares Inc ENDEAVOUR CAPITAL ADVISORS INC's holding in Eastern Bankshares Inc over time | 4.48% | 871,622 | $14.29M 4.48% | 337.21%increased 337.21 percentadded | |
 Enterprise Finl Svcs Corp ENDEAVOUR CAPITAL ADVISORS INC's holding in Enterprise Finl Svcs Corp over time | 2.14% | 132,916 | $6.81M 2.14% | 23.96%decreased 23.96 percentreduced | |
 Evans Bancorp Inc ENDEAVOUR CAPITAL ADVISORS INC's holding in Evans Bancorp Inc over time | 3.4% | 277,681 | $10.82M 3.4% | 7.01%decreased 7.01 percentreduced | |
 First Bancshares Inc Ms ENDEAVOUR CAPITAL ADVISORS INC's holding in First Bancshares Inc Ms over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 First Mid Ill Bancshares Inc ENDEAVOUR CAPITAL ADVISORS INC's holding in First Mid Ill Bancshares Inc over time | 3.58% | 292,921 | $11.40M 3.58% | 24.88%decreased 24.88 percentreduced | |
 Finward Bancorp Finward BancorpFNWD ENDEAVOUR CAPITAL ADVISORS INC's holding in Finward Bancorp over time | 1% | 99,543 | $3.18M 1% | 0%unchanged 0 percentunchanged | |
 Five Star Bancorp ENDEAVOUR CAPITAL ADVISORS INC's holding in Five Star Bancorp over time | 0.96% | 102,896 | $3.06M 0.96% | 31.4%decreased 31.4 percentreduced | |
 Fvcbankcorp Inc Fvcbankcorp IncFVCB ENDEAVOUR CAPITAL ADVISORS INC's holding in Fvcbankcorp Inc over time | 5.59% | 1,363,870 | $17.80M 5.59% | 0.49%increased 0.49 percentadded | |
 Homestreet Inc Homestreet IncHMST ENDEAVOUR CAPITAL ADVISORS INC's holding in Homestreet Inc over time | 3.7% | 747,647 | $11.78M 3.7% | 5.86%increased 5.86 percentadded | |
 Heritage Comm Corp ENDEAVOUR CAPITAL ADVISORS INC's holding in Heritage Comm Corp over time | 1.93% | 621,688 | $6.14M 1.93% | 4.56%decreased 4.56 percentreduced | |
 Mid Penn Bancorp Inc ENDEAVOUR CAPITAL ADVISORS INC's holding in Mid Penn Bancorp Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mvb Finl Corp Mvb Finl CorpMVBF ENDEAVOUR CAPITAL ADVISORS INC's holding in Mvb Finl Corp over time | 1.14% | 188,019 | $3.64M 1.14% | 0%unchanged 0 percentunchanged | |
 National Bk Hldgs Corp ENDEAVOUR CAPITAL ADVISORS INC's holding in National Bk Hldgs Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |