EC
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ENDEAVOUR CAPITAL ADVISORS INC13F | |
ENDEAVOUR CAPITAL ADVISORS INC | |
Last update 2024-08-14 | 34 Stocks (0 new) |
Value $287.00 Mil | Turnover 4 % |
Portfolio Report |
ENDEAVOUR CAPITAL ADVISORS INC... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CCB | Coastal Financial Corp | 750,685 | 34636.610 | 0% | 12.050 | 0% | 5.580 | +34.66% | +43.91% | 865.551 | Banks | |
QCRH | QCR Holdings Inc | 334,874 | 20092.440 | -5.14% | 6.990 | -0.38% | 1.990 | +16.53% | +38.75% | 1362.040 | Banks | |
USCB | USCB Financial Holdings Inc | 1,378,028 | 17680.100 | +0.49% | 6.150 | +0.03% | 7.020 | +12.39% | +34.19% | 318.639 | Banks | |
CALB | California Bancorp | 817,934 | 17585.580 | +0.90% | 6.120 | +0.05% | 9.660 | +16.54% | +1.33% | 212.563 | Banks | |
SFST | Southern First Bancshares Inc | 523,584 | 15309.600 | +0.02% | 5.330 | 0% | 6.420 | +24.72% | +3.50% | 313.338 | Banks | |
BCAL | California BanCorp | 1,131,513 | 15241.480 | +0.76% | 5.300 | +0.04% | 3.520 | +6.51% | -12.28% | 489.208 | Banks | |
CATC | Cambridge Bancorp | 218,293 | 15062.220 | -1.20% | 5.240 | -0.06% | 2.780 | +21.10% | +8.23% | 577.509 | Banks | |
FVCB | FVCBankcorp Inc | 1,357,250 | 14821.170 | +0.02% | 5.160 | 0% | 7.460 | +22.53% | -8.45% | 236.658 | Banks | |
BANC | Banc of California Inc | 1,017,760 | 13006.970 | -10.91% | 4.530 | -0.66% | 0.600 | +22.25% | +16.09% | 2577.816 | Banks | |
FMBH | First Mid Bancshares Inc | 389,925 | 12820.730 | -8.97% | 4.460 | -0.43% | 1.630 | +3.52% | +12.13% | 909.788 | Banks |
ENDEAVOUR CAPITAL ADVISORS INC's Historical Top Holdings Breakdowns
ENDEAVOUR CAPITAL ADVISORS INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HMST | HomeStreet Inc | 2024-06-30 | Add | +1.49% | 8.15 ($10.96) 14.61 | $9.80 | -10.58% | Add 113.58% | 706,253 | 375,581 | |
EVBN | Evans Bancorp Inc | 2024-06-30 | Add | +1.06% | 24.34 ($26.94) 29.35 | $39.47 | 46.51% | Add 56.62% | 298,624 | 107,954 | |
BANC | Banc of California Inc | 2024-06-30 | Reduce | -0.66% | 12.18 ($13.82) 15.08 | $15.26 | 10.42% | Reduce -10.91% | 1,017,760 | -124,579 | |
NBHC | National Bank Holdings Corp | 2024-06-30 | Reduce | -0.61% | 32.3 ($35.44) 39.05 | $45.09 | 27.23% | Reduce -72.36% | 18,541 | -48,542 | |
CNOB | ConnectOne Bancorp Inc | 2024-06-30 | Sold Out | -0.52% | 17.36 ($18.78) 21.12 | $24.89 | 32.53% | Sold Out | 0 | -76,856 | |
VABK | Virginia National Bankshares Corp | 2024-06-30 | Add | +0.51% | 24.25 ($29.14) 32.8 | $40.86 | 40.22% | Add 21.96% | 249,266 | 44,879 | |
ALRS | Alerus Financial Corp | 2024-06-30 | Add | +0.50% | 18.23 ($19.72) 21.39 | $20.91 | 6.03% | Add 34.03% | 288,876 | 73,342 | |
FMBH | First Mid Bancshares Inc | 2024-06-30 | Reduce | -0.43% | 29.28 ($31.43) 33.22 | $38.06 | 21.09% | Reduce -8.97% | 389,925 | -38,406 | |
QCRH | QCR Holdings Inc | 2024-06-30 | Reduce | -0.38% | 54.68 ($57.16) 60.05 | $80.78 | 41.32% | Reduce -5.14% | 334,874 | -18,135 | |
MPB | Mid Penn Bancorp Inc | 2024-06-30 | Reduce | -0.31% | 19.2 ($20.77) 21.95 | $30.67 | 47.66% | Reduce -44.93% | 54,260 | -44,265 |
ENDEAVOUR CAPITAL ADVISORS INC Total Holding History ($B)
ENDEAVOUR CAPITAL ADVISORS INC's Asset Allocation
ENDEAVOUR CAPITAL ADVISORS INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ENDEAVOUR CAPITAL ADVISORS INC's Hypothetical Growth since 2024-06-30
ENDEAVOUR CAPITAL ADVISORS INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ENDEAVOUR CAPITAL ADVISORS INC's Holdings Heat Map
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ENDEAVOUR CAPITAL ADVISORS INC's Holdings Bubble Chart
ENDEAVOUR CAPITAL ADVISORS INC News
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