Asset Manager
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ENDEAVOUR CAPITAL ADVISORS INC
Market Value
$487M
+10.5%
Holdings
39
New Purchases
2
Added To
11
Closed
4
Reduced
17
Top 10 Concentration
60.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BHRB | 6.77% | 4.31% | +2.46% | $33M |
| CCB | 6.84% | 4.72% | +2.11% | $33M |
| TOWN | 2.03% | 0.65% | +1.38% | $10M |
| FCBM | 1.30% | 0.00% | +1.30% | $6M |
| FBK | 1.38% | 0.08% | +1.30% | $7M |
| SFST | 8.31% | 7.51% | +0.81% | $41M |
| OCFC | 5.40% | 4.62% | +0.79% | $26M |
| HOMB | 0.78% | 0.00% | +0.78% | $4M |
| BY | 1.84% | 1.29% | +0.55% | $9M |
| EFSC | 3.82% | 3.47% | +0.36% | $19M |
| OBK | 3.06% | 2.85% | +0.21% | $15M |
| SSB | 0.36% | 0.16% | +0.20% | $2M |
| VABK | 2.72% | 2.59% | +0.13% | $13M |
| USCB | 4.42% | 4.31% | +0.11% | $22M |
| CBNA | 0.72% | 0.66% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVCB | 1.00% | 4.27% | -3.27% | $5M |
| COSO | 0.00% | 1.35% | -1.35% | $0 |
| FIGR | 1.57% | 2.86% | -1.29% | $8M |
| UVSP | 0.00% | 1.08% | -1.08% | $0 |
| EBC | 0.29% | 1.28% | -0.99% | $1M |
| ONB | 4.03% | 5.01% | -0.97% | $20M |
| ALRS | 2.17% | 3.02% | -0.86% | $11M |
| BANC | 0.61% | 1.47% | -0.86% | $3M |
| NBTB | 0.00% | 0.61% | -0.61% | $0 |
| BCAL | 7.08% | 7.31% | -0.23% | $35M |
| CIVB | 2.99% | 3.21% | -0.22% | $15M |
| HBAN | 2.88% | 3.10% | -0.21% | $14M |
| FMBH | 1.56% | 1.73% | -0.17% | $8M |
| QCRH | 7.81% | 7.94% | -0.13% | $38M |
| AVBH | 4.46% | 4.58% | -0.11% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $14M | 2.9% |
| Mid Cap | 12 | $96M | 19.7% |
| Small Cap | 22 | $359M | 73.8% |
| Micro Cap | 3 | $18M | 3.7% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$1.4B
Avg P/E
23.1
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.62
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFST | 8.31% | 662,860 | $41M | $61.10 | $7M | +55,455 | +9.1% | |
| 2 | QCRH | 7.81% | 390,758 | $38M | $97.35 | $3M | -18,948 | -4.6% | |
| 3 | BCAL | 7.08% | 1,655,639 | $35M | $20.84 | $2M | -163,486 | -9.0% | |
| 4 | CCB | 6.84% | 429,702 | $33M | $77.51 | $12M | +156,100 | +57.0% | |
| 5 | BHRB | 6.77% | 459,176 | $33M | $71.86 | $14M | +153,987 | +50.5% | |
| 6 | OCFC | 5.40% | 1,347,421 | $26M | $19.53 | $6M | +219,069 | +19.4% | |
| 7 | NBHC | 5.07% | 556,478 | $25M | $44.43 | $2M | -19,198 | -3.3% | |
| 8 | VLY | 4.58% | 1,524,356 | $22M | $14.65 | $2M | -140,628 | -8.4% | |
| 9 | AVBH | 4.46% | 658,705 | $22M | $33.03 | $2M | -49,786 | -7.0% | |
| 10 | USCB | 4.42% | 1,052,333 | $22M | $20.46 | $3M | +27,595 | +2.7% | |
| 11 | ONB | 4.03% | 758,834 | $20M | $25.90 | -$2M | -240,650 | -24.1% | |
| 12 | EFSC | 3.82% | 282,702 | $19M | $65.88 | $3M | +206 | +0.1% | |
| 13 | OBK | 3.06% | 291,493 | $15M | $51.15 | $2M | -11,497 | -3.8% | |
| 14 | CIVB | 2.99% | 516,376 | $15M | $28.22 | $422K | -104,499 | -16.8% | |
| 15 | HBAN | 2.88% | 791,923 | $14M | $17.73 | $389K | -80,397 | -9.2% | |
| 16 | VABK | 2.72% | 298,750 | $13M | $44.38 | $2M | — | — | |
| 17 | ALRS | 2.17% | 339,518 | $11M | $31.10 | -$3M | -222,711 | -39.6% | |
| 18 | TOWN | 2.03% | 273,028 | $10M | $36.24 | $7M | +187,322 | +218.6% | |
| 19 | BY | 1.84% | 238,671 | $9M | $37.66 | $3M | +58,029 | +32.1% | |
| 20 | FIGR | 1.57% | 248,388 | $8M | $30.71 | -$5M | -122,545 | -33.0% | |
| 21 | FMBH | 1.56% | 157,934 | $8M | $48.09 | -$45K | -27,544 | -14.8% | |
| 22 | FBK | 1.38% | 121,731 | $7M | $55.35 | $6M | +114,715 | +1635.0% | |
| 23 | FCBM | 1.30% | 480,000 | $6M | $13.24 | — | +480,000 | — | NEW |
| 24 | CNOB | 1.19% | 173,400 | $6M | $33.44 | $428K | -27,201 | -13.6% | |
| 25 | MVBF | 1.09% | 182,719 | $5M | $29.01 | $635K | -5,200 | -2.8% | |
| 26 | FVCB | 1.00% | 277,658 | $5M | $17.50 | -$14M | -961,475 | -77.6% | |
| 27 | HOMB | 0.78% | 133,647 | $4M | $28.55 | — | +133,647 | — | NEW |
| 28 | FNWD | 0.75% | 99,543 | $4M | $36.78 | $48K | — | — | |
| 29 | CBNA | 0.72% | 83,256 | $4M | $42.05 | $595K | — | — | |
| 30 | EQBK | 0.67% | 66,518 | $3M | $48.99 | $351K | +1,050 | +1.6% | |
| 31 | BANC | 0.61% | 145,478 | $3M | $20.43 | -$3M | -222,060 | -60.4% | |
| 32 | SSB | 0.36% | 17,658 | $2M | $99.90 | $1M | +10,157 | +135.4% | |
| 33 | EBC | 0.29% | 63,315 | $1M | $22.24 | -$4M | -225,578 | -78.1% | |
| 34 | FLG | 0.25% | 80,531 | $1M | $14.94 | $143K | — | — | |
| 35 | CBFV | 0.19% | 24,166 | $916K | $37.90 | $90K | — | — | |
| 36 | UVSP | —% | — | — | — | -$5M | -138,587 | -100.0% | SOLD |
| 37 | EWBC | —% | — | — | — | -$317K | -2,972 | -100.0% | SOLD |
| 38 | NBTB | —% | — | — | — | -$3M | -62,711 | -100.0% | SOLD |
| 39 | COSO | —% | — | — | — | -$6M | -241,595 | -100.0% | SOLD |