ENDEAVOUR CAPITAL ADVISORS INC
CIK 1218749 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- CCB12.57%
- BANC7.36%
- QCRH7.05%
- 13005U1016.53%
- FVCB6.47%
- BCAL6.20%
- 1321521095.22%
- SFST4.97%
- OCFC4.50%
- FMBH4.38%
Share classes counted separately65.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCBCOASTAL FINANCIAL CORP/WACOM NEW View history and evidence | $31.27M | 12.57% | 728.82K shares | — | ↗▾ | |
| 02 | BANCBANC OF CALIFORNIA INC View history and evidence | $18.32M | 7.36% | 1.48M shares | — | ↗▾ | |
| 03 | QCRHQCR HOLDINGS INC View history and evidence | $17.55M | 7.05% | 361.75K shares | — | ↗▾ | |
| 04 | 13005U101CALIFORNIA BANCORP INC View history and evidence | $16.24M | 6.53% | 807.98K shares | — | ↗▾ | |
| 05 | FVCBFVCBANKCORP INC View history and evidence | $16.09M | 6.47% | 1.26M shares | — | ↗▾ | |
| 06 | BCALCALIFORNIA BANCORP View history and evidence | $15.42M | 6.20% | 1.10M shares | — | ↗▾ | |
| 07 | 132152109CAMBRIDGE BANCORP View history and evidence | $12.99M | 5.22% | 208.50K shares | — | ↗▾ | |
| 08 | SFSTSOUTHERN FIRST BANCSHARES View history and evidence | $12.38M | 4.97% | 459.46K shares | — | ↗▾ | |
| 09 | OCFCOCEANFIRST FINANCIAL CORP View history and evidence | $11.20M | 4.50% | 773.69K shares | — | ↗▾ | |
| 10 | FMBHFIRST MID BANCSHARES INC View history and evidence | $10.90M | 4.38% | 410.21K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DBRG DIGITALBRIDGE GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| WELL WELLTOWER INC | Non-derivative | — | — | SEC filing ↗ | |
| CCI CROWN CASTLE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1218749 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248839303
}Research all 33 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.