Asset Manager
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ENDEAVOUR CAPITAL ADVISORS INC
Market Value
$291M
+7.8%
Holdings
39
+1
New Purchases
5
Added To
12
Closed
5
Reduced
6
Top 10 Concentration
65.3%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ONB | 3.72% | 0.86% | +2.86% | $11M |
| OBT | 1.76% | 0.00% | +1.76% | $5M |
| BY | 1.38% | 0.00% | +1.38% | $4M |
| NBTB | 1.16% | 0.00% | +1.16% | $3M |
| EWBC | 1.83% | 1.01% | +0.82% | $5M |
| EBC | 1.71% | 1.15% | +0.56% | $5M |
| NBHC | 0.54% | 0.00% | +0.54% | $2M |
| SFST | 7.71% | 7.20% | +0.51% | $22M |
| VBTX | 1.26% | 0.87% | +0.39% | $4M |
| MVBF | 1.46% | 1.21% | +0.25% | $4M |
| ALRS | 3.83% | 3.61% | +0.22% | $11M |
| BHRB | 1.27% | 1.09% | +0.19% | $4M |
| FVCB | 5.52% | 5.35% | +0.17% | $16M |
| HBAN | 0.33% | 0.22% | +0.11% | $957K |
| OBK | 0.10% | 0.00% | +0.10% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EVBN | 0.00% | 2.90% | -2.90% | $0 |
| USCB | 7.06% | 8.80% | -1.74% | $21M |
| NBBK | 0.00% | 1.10% | -1.10% | $0 |
| PPBI | 0.00% | 1.08% | -1.08% | $0 |
| FISI | 0.00% | 1.07% | -1.07% | $0 |
| CCB | 10.38% | 11.12% | -0.73% | $30M |
| QCRH | 5.17% | 5.82% | -0.66% | $15M |
| HTBK | 0.00% | 0.48% | -0.48% | $0 |
| BANC | 3.13% | 3.50% | -0.37% | $9M |
| AMTB | 2.46% | 2.82% | -0.36% | $7M |
| OCFC | 4.58% | 4.77% | -0.19% | $13M |
| VABK | 3.20% | 3.36% | -0.16% | $9M |
| FNWD | 0.95% | 1.08% | -0.13% | $3M |
| CBFV | 1.09% | 1.18% | -0.08% | $3M |
| FLG | 0.29% | 0.35% | -0.05% | $854K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $19M | 6.5% |
| Mid Cap | 8 | $35M | 12.2% |
| Small Cap | 22 | $201M | 69.0% |
| Micro Cap | 6 | $36M | 12.3% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.1B
Avg P/E
17.0
Median P/E
12.7
Avg Dividend Yield
0.02%
Avg Beta
0.69
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCAL | 13.06% | 2,407,564 | $38M | $15.76 | $3M | -46,926 | -1.9% | |
| 2 | CCB | 10.38% | 311,495 | $30M | $96.87 | $223K | -19,796 | -6.0% | |
| 3 | SFST | 7.71% | 589,016 | $22M | $38.03 | $3M | — | — | |
| 4 | USCB | 7.06% | 1,240,949 | $21M | $16.54 | -$3M | -36,842 | -2.9% | |
| 5 | FVCB | 5.52% | 1,359,152 | $16M | $11.80 | $2M | -4,715 | -0.3% | |
| 6 | QCRH | 5.17% | 221,076 | $15M | $67.90 | -$678K | +1,100 | +0.5% | |
| 7 | OCFC | 4.58% | 755,628 | $13M | $17.61 | $455K | +100 | +0.0% | |
| 8 | VLYPN | 4.29% | 1,397,399 | $12M | $8.93 | $992K | +105,298 | +8.2% | |
| 9 | ALRS | 3.83% | 513,935 | $11M | $21.64 | $1M | -13,348 | -2.5% | |
| 10 | ONB | 3.72% | 506,761 | $11M | $21.34 | $8M | +397,026 | +361.8% | |
| 11 | FMBH | 3.29% | 254,790 | $10M | $37.49 | $660K | — | — | |
| 12 | VABK | 3.20% | 250,922 | $9M | $37.00 | $231K | — | — | |
| 13 | BANC | 3.13% | 647,058 | $9M | $14.05 | -$327K | -16,653 | -2.5% | |
| 14 | UVSP | 2.65% | 256,631 | $8M | $30.04 | $431K | — | — | |
| 15 | AMTB | 2.46% | 391,671 | $7M | $18.23 | -$452K | +23,827 | +6.5% | |
| 16 | EWBC | 1.83% | 52,798 | $5M | $100.98 | $3M | +22,452 | +74.0% | |
| 17 | OBT | 1.76% | 198,200 | $5M | $25.84 | — | +198,200 | — | NEW |
| 18 | EBC | 1.71% | 326,277 | $5M | $15.27 | $2M | +136,748 | +72.2% | |
| 19 | CBNA | 1.57% | 177,031 | $5M | $25.77 | $352K | — | — | |
| 20 | MVBF | 1.46% | 188,019 | $4M | $22.53 | $980K | — | — | |
| 21 | BY | 1.38% | 150,000 | $4M | $26.73 | — | +150,000 | — | NEW |
| 22 | EFSC | 1.34% | 70,753 | $4M | $55.10 | $525K | +7,971 | +12.7% | |
| 23 | BHRB | 1.27% | 61,913 | $4M | $59.73 | $772K | +9,765 | +18.7% | |
| 24 | VBTX | 1.26% | 140,192 | $4M | $26.10 | $1M | +46,369 | +49.4% | |
| 25 | NBTB | 1.16% | 81,121 | $3M | $41.55 | — | +81,121 | — | NEW |
| 26 | CBFV | 1.09% | 111,416 | $3M | $28.50 | $6K | — | — | |
| 27 | FNWD | 0.95% | 99,543 | $3M | $27.62 | -$147K | — | — | |
| 28 | FSBC | 0.92% | 93,279 | $3M | $28.54 | $69K | — | — | |
| 29 | SBCF | 0.81% | 85,671 | $2M | $27.62 | $162K | — | — | |
| 30 | NBHC | 0.54% | 41,680 | $2M | $37.61 | — | +41,680 | — | NEW |
| 31 | HBAN | 0.33% | 57,109 | $957K | $16.76 | $369K | +17,927 | +45.8% | |
| 32 | FLG | 0.29% | 80,531 | $854K | $10.60 | -$82K | — | — | |
| 33 | NFBK | 0.17% | 41,940 | $481K | $11.48 | $203K | +16,436 | +64.4% | |
| 34 | OBK | 0.10% | 8,054 | $288K | $35.74 | — | +8,054 | — | NEW |
| 35 | FISI | —% | — | — | — | -$3M | -115,694 | -100.0% | SOLD |
| 36 | NBBK | —% | — | — | — | -$3M | -164,179 | -100.0% | SOLD |
| 37 | EVBN | —% | — | — | — | -$8M | -200,749 | -100.0% | SOLD |
| 38 | HTBK | —% | — | — | — | -$1M | -135,580 | -100.0% | SOLD |
| 39 | PPBI | —% | — | — | — | -$3M | -135,926 | -100.0% | SOLD |