ENDEAVOUR CAPITAL ADVISORS INC
CIK 1218749 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- CCB10.09%
- QCRH7.41%
- 13005U1016.16%
- BANC6.01%
- BCAL5.79%
- SFST5.75%
- FVCB5.71%
- USCB5.40%
- 1321521095.21%
- FMBH4.84%
Share classes counted separately62.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UVSPWeight increased · +1.49 pp0.57% → 2.06%Shares +209.67K (+273.13%)
- MVBFWeight decreased · -1.04 pp2.62% → 1.58%Shares -141.90K (-40.98%)
- CCBWeight decreased · -0.98 pp11.07% → 10.09%Shares +6.79K (+0.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $29.18M | 10.09% | 750.68K shares | 11.07% → 10.09%-0.98 pp +6.79K (+0.91%) | Added | ↗▾ |
| 02 | QCRHQCR HOLDINGS INC View history and evidence | $21.44M | 7.41% | 353.01K shares | 7.08% → 7.41%+0.33 pp -8.74K (-2.42%) | Reduced | ↗▾ |
| 03 | 13005U101CALIFORNIA BANCORP INC View history and evidence | $17.83M | 6.16% | 810.60K shares | 6.71% → 6.16%-0.55 pp +2.62K (+0.32%) | Added | ↗▾ |
| 04 | BANCBANC OF CALIFORNIA INC View history and evidence | $17.37M | 6.01% | 1.14M shares | 6.65% → 6.01%-0.64 pp -335.00K (-22.68%) | Reduced | ↗▾ |
| 05 | BCALCALIFORNIA BANCORP View history and evidence | $16.74M | 5.79% | 1.12M shares | 6.41% → 5.79%-0.62 pp +21.25K (+1.93%) | Added | ↗▾ |
| 06 | SFSTSOUTHERN FIRST BANCSHARES View history and evidence | $16.63M | 5.75% | 523.47K shares | 5.73% → 5.75%+0.02 pp +62.59K (+13.58%) | Added | ↗▾ |
| 07 | FVCBFVCBANKCORP INC View history and evidence | $16.53M | 5.71% | 1.36M shares | 6.37% → 5.71%-0.66 pp +19.80K (+1.48%) | Added | ↗▾ |
| 08 | USCBUSCB FINANCIAL HOLDINGS INCCLASS A COM View history and evidence | $15.63M | 5.40% | 1.37M shares | 5.35% → 5.40%+0.05 pp +69.44K (+5.33%) | Added | ↗▾ |
| 09 | 132152109CAMBRIDGE BANCORP View history and evidence | $15.06M | 5.21% | 220.94K shares | 5.14% → 5.21%+0.07 pp +7 (+0.00%) | Added | ↗▾ |
| 10 | FMBHFIRST MID BANCSHARES INC View history and evidence | $14.00M | 4.84% | 428.33K shares | 4.78% → 4.84%+0.06 pp +17.00K (+4.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1218749 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 289287145
}Research all 35 reported holdings.
This page includes 30 of 35 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 35 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1218749","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1218749","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.