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Latest ENDEAVOUR CAPITAL ADVISORS INC Stock Portfolio

$298Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $298.3 Millions as of 31 Dec, 2023.

The top stock holdings of ENDEAVOUR CAPITAL ADVISORS INC are CCB, QCRH, CALB. The fund has invested 11.1% of it's portfolio in COASTAL FINL CORP WA and 7.1% of portfolio in QCR HOLDINGS INC.

The fund managers got completely rid off PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in CONNECTONE BANCORP INC (CNOB), NORTHEAST BK LEWISTON ME and MVB FINL CORP (MVBF). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), TOWNEBANK PORTSMOUTH VA and ENTERPRISE FINL SVCS CORP (EFSC).

New Buys

No new stocks were added by ENDEAVOUR CAPITAL ADVISORS INC

Additions

Ticker% Inc.
EASTERN BANKSHARES INC258
TOWNEBANK PORTSMOUTH VA165
ENTERPRISE FINL SVCS CORP94.38
UNIVEST FINANCIAL CORPORATIO58.55
USCB FINANCIAL HOLDINGS INC30.81
ORIGIN BANCORP INC24.93
ALERUS FINL CORP9.65
FVCBANKCORP INC6.44
Additions to existing portfolio by ENDEAVOUR CAPITAL ADVISORS INC

Reductions

Ticker% Reduced
CONNECTONE BANCORP INC-33.83
NORTHEAST BK LEWISTON ME-25.65
MVB FINL CORP-20.05
MID PENN BANCORP INC-10.58
OCEANFIRST FINL CORP-5.55
VIRGINIA NATL BANKSHARES COR-4.85
BANC OF CALIFORNIA INC-0.18
ENDEAVOUR CAPITAL ADVISORS INC reduced stake in above stock

Sold off

Ticker$ Sold
PINNACLE FINL PARTNERS INC-776,591
ENDEAVOUR CAPITAL ADVISORS INC got rid off the above stocks

Current Stock Holdings of ENDEAVOUR CAPITAL ADVISORS INC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ALRSALERUS FINL CORP1.62215,5344,825,810ADDED9.65
BANCBANC OF CALIFORNIA INC6.651,477,34019,840,600REDUCED-0.18
CALBCALIFORNIA BANCORP INC6.71807,98220,005,600UNCHANGED0.00
CATCCAMBRIDGE BANCORP5.14220,93015,332,500ADDED5.96
CBFVCB FINL SVCS INC0.89111,2312,648,410ADDED0.05
CCBCOASTAL FINL CORP WA11.07743,89833,036,500ADDED2.07
CNOBCONNECTONE BANCORP INC0.82107,4072,460,690REDUCED-33.83
EBCEASTERN BANKSHARES INC0.97204,1402,898,790ADDED258
EFSCENTERPRISE FINL SVCS CORP1.4596,6574,315,740ADDED94.38
EVBNEVANS BANCORP INC1.72162,7555,131,660ADDED2.59
FBMSFIRST BANCSHARES INC MS0.7070,8122,076,920UNCHANGED0.00
FMBHFIRST MID ILL BANCSHARES INC4.78411,32914,256,700ADDED0.27
FNWDFINWARD BANCORP0.8499,5432,512,460UNCHANGED0.00
FVCBFVCBANKCORP INC6.361,337,15018,987,600ADDED6.44
HTBKHERITAGE COMM CORP1.97591,1255,863,960ADDED5.09
MPBMID PENN BANCORP INC0.8098,5252,392,190REDUCED-10.58
MVBFMVB FINL CORP2.62346,2527,811,440REDUCED-20.05
NBHCNATIONAL BK HLDGS CORP0.8467,0832,494,820ADDED0.16
NYCBNEW YORK CMNTY BANCORP INC0.98286,5942,931,860UNCHANGED0.00
OCFCOCEANFIRST FINL CORP4.25730,72312,685,400REDUCED-5.55
PNFPPINNACLE FINL PARTNERS INC0.000.000.00SOLD OFF-100
QCRHQCR HOLDINGS INC7.08361,74921,122,500UNCHANGED0.00
SBCFSEACOAST BKG CORP FLA3.59375,93610,699,100ADDED0.39
SFSTSOUTHERN FIRST BANCSHARES5.73460,87517,098,500ADDED0.31
SPFISOUTH PLAINS FINANCIAL INC0.2324,240701,990UNCHANGED0.00
USCBUSCB FINANCIAL HOLDINGS INC5.351,301,84015,947,500ADDED30.81
UVSPUNIVEST FINANCIAL CORPORATIO0.5776,7661,691,160ADDED58.55
VABKVIRGINIA NATL BANKSHARES COR2.24194,4656,685,710REDUCED-4.85
VLYVALLEY NATL BANCORP4.581,258,16013,663,600ADDED5.67
SOUTHERN CALIF BANCORP6.411,101,74019,115,200ADDED0.07
NORTHEAST BK LEWISTON ME1.5281,9414,522,320REDUCED-25.65
ORIGIN BANCORP INC1.0991,0553,238,830ADDED24.93
TOWNEBANK PORTSMOUTH VA0.4444,1291,313,280ADDED165