Latest ENDEAVOUR CAPITAL ADVISORS INC Stock Portfolio
$287Million– No. of Holdings #34
ENDEAVOUR CAPITAL ADVISORS INC Performance:
2024 Q2: -0.5%YTD: -7.39%2023: -0.47%
Performance for 2024 Q2 is -0.5%, and YTD is -7.39%, 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 $287.4 Millions as of 30 Jun, 2024.
The top stock holdings of ENDEAVOUR CAPITAL ADVISORS INC are CCB, QCRH, USCB. The fund has invested 12.1% of it's portfolio in COASTAL FINL CORP WA and 7% of portfolio in QCR HOLDINGS INC.
The fund managers got completely rid off CONNECTONE BANCORP INC (CNOB) stocks. They significantly reduced their stock positions in NATIONAL BK HLDGS CORP (NBHC), MID PENN BANCORP INC (MPB) and TOWNEBANK PORTSMOUTH VA. The fund showed a lot of confidence in some stocks as they added substantially to HOMESTREET INC (HMST), EVANS BANCORP INC (EVBN) and ALERUS FINL CORP (ALRS).
The top stock holdings of ENDEAVOUR CAPITAL ADVISORS INC are CCB, QCRH, USCB. The fund has invested 12.1% of it's portfolio in COASTAL FINL CORP WA and 7% of portfolio in QCR HOLDINGS INC.
The fund managers got completely rid off CONNECTONE BANCORP INC (CNOB) stocks. They significantly reduced their stock positions in NATIONAL BK HLDGS CORP (NBHC), MID PENN BANCORP INC (MPB) and TOWNEBANK PORTSMOUTH VA. The fund showed a lot of confidence in some stocks as they added substantially to HOMESTREET INC (HMST), EVANS BANCORP INC (EVBN) and ALERUS FINL CORP (ALRS).
ENDEAVOUR CAPITAL ADVISORS INC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -0.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| homestreet inc | 113 |
| evans bancorp inc | 56.62 |
| alerus finl corp | 34.03 |
| nb bancorp inc | 32.69 |
| virginia natl bankshares cor | 21.96 |
| enterprise finl svcs corp | 1.67 |
| california bancorp inc | 0.9 |
| southern calif bancorp | 0.76 |
Additions to existing portfolio by ENDEAVOUR CAPITAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| national bk hldgs corp | -72.36 |
| mid penn bancorp inc | -44.93 |
| townebank portsmouth va | -37.82 |
| northeast bk lewiston me | -11.21 |
| banc of california inc | -10.91 |
| first mid ill bancshares inc | -8.97 |
| mvb finl corp | -7.99 |
| qcr holdings inc | -5.14 |
ENDEAVOUR CAPITAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| connectone bancorp inc | -1,498,690 |
ENDEAVOUR CAPITAL ADVISORS INC got rid off the above stocks
Sector Distribution
ENDEAVOUR CAPITAL ADVISORS INC has about 85% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 85 |
| Others | 9.7 |
| 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-CAP | 43.9 |
| MICRO-CAP | 34.3 |
| MID-CAP | 12.1 |
| UNALLOCATED | 9.7 |
Stocks belong to which Index?
About 82.1% of the stocks held by ENDEAVOUR CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 82.1 |
| Others | 17.9 |
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 34 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. BANC proved to be the most loss making stock for the portfolio. CCB was the most profitable stock for ENDEAVOUR CAPITAL ADVISORS INC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRS | alerus finl corp | 1.97 | 288,876 | 5,664,860 | added | 34.03 | ||
| BANC | banc of california inc | 4.53 | 1,017,760 | 13,007,000 | reduced | -10.91 | ||
| CALB | california bancorp inc | 6.12 | 817,934 | 17,585,600 | added | 0.9 | ||
| CATC | cambridge bancorp | 5.24 | 218,293 | 15,062,200 | reduced | -1.2 | ||
| CBFV | cb finl svcs inc | 0.88 | 111,334 | 2,522,830 | added | 0.05 | ||
| CCB | coastal finl corp wa | 12.05 | 750,685 | 34,636,600 | unchanged | 0.00 | ||
| CNOB | connectone bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBC | eastern bankshares inc | 0.97 | 199,361 | 2,787,070 | unchanged | 0.00 | ||
| EFSC | enterprise finl svcs corp | 2.49 | 174,799 | 7,151,030 | added | 1.67 | ||
| EVBN | evans bancorp inc | 2.92 | 298,624 | 8,394,320 | added | 56.62 | ||
| FBMS | first bancshares inc ms | 0.64 | 70,812 | 1,839,700 | unchanged | 0.00 | ||
| FMBH | first mid ill bancshares inc | 4.46 | 389,925 | 12,820,700 | reduced | -8.97 | ||
| FNWD | finward bancorp | 0.85 | 99,543 | 2,440,790 | unchanged | 0.00 | ||
| FSBC | five star bancorp | 1.23 | 150,000 | 3,547,500 | unchanged | 0.00 | ||
| FVCB | fvcbankcorp inc | 5.16 | 1,357,250 | 14,821,200 | added | 0.02 | ||
| HMST | homestreet inc | 2.80 | 706,253 | 8,051,280 | added | 113 | ||
| HTBK | heritage comm corp | 1.97 | 651,405 | 5,667,220 | added | 0.07 | ||
| MPB | mid penn bancorp inc | 0.41 | 54,260 | 1,191,010 | reduced | -44.93 | ||
| MVBF | mvb finl corp | 1.22 | 188,019 | 3,504,670 | reduced | -7.99 | ||
| NBHC | national bk hldgs corp | 0.25 | 18,541 | 724,026 | reduced | -72.36 | ||