Asset Manager
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ENDEAVOUR CAPITAL ADVISORS INC
Market Value
$331M
+13.8%
Holdings
39
New Purchases
5
Added To
11
Closed
4
Reduced
13
Top 10 Concentration
61.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVBH | 5.38% | 0.00% | +5.38% | $18M |
| CIVB | 3.37% | 0.00% | +3.37% | $11M |
| FIGR | 3.24% | 0.00% | +3.24% | $11M |
| COSO | 2.22% | 0.00% | +2.22% | $7M |
| OBK | 2.00% | 0.10% | +1.90% | $7M |
| QCRH | 6.10% | 5.17% | +0.93% | $20M |
| BHRB | 1.92% | 1.27% | +0.64% | $6M |
| EBC | 2.29% | 1.71% | +0.57% | $8M |
| CNOB | 0.54% | 0.00% | +0.54% | $2M |
| VLYPN | 4.73% | 4.29% | +0.43% | $16M |
| EFSC | 1.55% | 1.34% | +0.21% | $5M |
| OCFC | 4.77% | 4.58% | +0.19% | $16M |
| SFST | 7.82% | 7.71% | +0.11% | $26M |
| BANC | 3.24% | 3.13% | +0.11% | $11M |
| FNWD | 0.97% | 0.95% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCB | 5.61% | 10.38% | -4.78% | $19M |
| AMTB | 0.00% | 2.46% | -2.46% | $0 |
| OBT | 0.00% | 1.76% | -1.76% | $0 |
| BCAL | 11.41% | 13.06% | -1.65% | $38M |
| EWBC | 0.55% | 1.83% | -1.29% | $2M |
| VBTX | 0.00% | 1.26% | -1.26% | $0 |
| FMBH | 2.16% | 3.29% | -1.13% | $7M |
| ONB | 2.90% | 3.72% | -0.82% | $10M |
| SBCF | 0.11% | 0.81% | -0.71% | $356K |
| CBFV | 0.52% | 1.09% | -0.57% | $2M |
| NBHC | 0.00% | 0.54% | -0.54% | $0 |
| USCB | 6.58% | 7.06% | -0.48% | $22M |
| FSBC | 0.46% | 0.92% | -0.45% | $2M |
| CBNA | 1.13% | 1.57% | -0.44% | $4M |
| ALRS | 3.44% | 3.83% | -0.39% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $18M | 5.5% |
| Mid Cap | 8 | $48M | 14.5% |
| Small Cap | 22 | $210M | 63.6% |
| Micro Cap | 6 | $54M | 16.3% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$1.1B
Avg P/E
17.2
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
0.65
# 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 | 11.41% | 2,262,312 | $38M | $16.68 | -$208K | -145,252 | -6.0% | |
| 2 | SFST | 7.82% | 586,014 | $26M | $44.12 | $3M | -3,002 | -0.5% | |
| 3 | USCB | 6.58% | 1,247,211 | $22M | $17.45 | $1M | +6,262 | +0.5% | |
| 4 | QCRH | 6.10% | 266,465 | $20M | $75.64 | $5M | +45,389 | +20.5% | |
| 5 | CCB | 5.61% | 171,424 | $19M | $108.17 | -$12M | -140,071 | -45.0% | |
| 6 | AVBH | 5.38% | 697,886 | $18M | $25.50 | — | +697,886 | — | NEW |
| 7 | FVCB | 5.28% | 1,346,483 | $17M | $12.97 | $1M | -12,669 | -0.9% | |
| 8 | OCFC | 4.77% | 897,091 | $16M | $17.57 | $2M | +141,463 | +18.7% | |
| 9 | VLYPN | 4.73% | 1,474,241 | $16M | $10.60 | $3M | +76,842 | +5.5% | |
| 10 | ALRS | 3.44% | 513,935 | $11M | $22.14 | $257K | — | — | |
| 11 | CIVB | 3.37% | 548,213 | $11M | $20.31 | — | +548,213 | — | NEW |
| 12 | FIGR | 3.24% | 294,711 | $11M | $36.37 | — | +294,711 | — | NEW |
| 13 | BANC | 3.24% | 647,058 | $11M | $16.55 | $2M | — | — | |
| 14 | VABK | 3.06% | 260,784 | $10M | $38.81 | $837K | +9,862 | +3.9% | |
| 15 | ONB | 2.90% | 436,823 | $10M | $21.95 | -$1M | -69,938 | -13.8% | |
| 16 | UVSP | 2.33% | 257,112 | $8M | $30.02 | $9K | +481 | +0.2% | |
| 17 | EBC | 2.29% | 417,056 | $8M | $18.15 | $3M | +90,779 | +27.8% | |
| 18 | COSO | 2.22% | 336,940 | $7M | $21.81 | — | +336,940 | — | NEW |
| 19 | FMBH | 2.16% | 188,278 | $7M | $37.88 | -$2M | -66,512 | -26.1% | |
| 20 | OBK | 2.00% | 191,496 | $7M | $34.52 | $6M | +183,442 | +2277.7% | |
| 21 | BHRB | 1.92% | 102,722 | $6M | $61.69 | $3M | +40,809 | +65.9% | |
| 22 | EFSC | 1.55% | 88,314 | $5M | $57.98 | $1M | +17,561 | +24.8% | |
| 23 | MVBF | 1.43% | 188,019 | $5M | $25.06 | $476K | — | — | |
| 24 | BY | 1.32% | 156,817 | $4M | $27.73 | $339K | +6,817 | +4.5% | |
| 25 | CBNA | 1.13% | 114,447 | $4M | $32.73 | -$816K | -62,584 | -35.4% | |
| 26 | FNWD | 0.97% | 99,543 | $3M | $32.09 | $445K | — | — | |
| 27 | NBTB | 0.92% | 72,771 | $3M | $41.76 | -$332K | -8,350 | -10.3% | |
| 28 | EWBC | 0.55% | 16,941 | $2M | $106.45 | -$4M | -35,857 | -67.9% | |
| 29 | CNOB | 0.54% | 72,036 | $2M | $24.81 | — | +72,036 | — | NEW |
| 30 | CBFV | 0.52% | 51,783 | $2M | $33.21 | -$1M | -59,633 | -53.5% | |
| 31 | FSBC | 0.46% | 47,579 | $2M | $32.20 | -$1M | -45,700 | -49.0% | |
| 32 | FLG | 0.28% | 80,531 | $930K | $11.55 | $77K | — | — | |
| 33 | HBAN | 0.23% | 44,421 | $767K | $17.27 | -$190K | -12,688 | -22.2% | |
| 34 | NFBK | 0.15% | 41,940 | $495K | $11.80 | $13K | — | — | |
| 35 | SBCF | 0.11% | 11,688 | $356K | $30.43 | -$2M | -73,983 | -86.4% | |
| 36 | NBHC | —% | — | — | — | -$2M | -41,680 | -100.0% | SOLD |
| 37 | VBTX | —% | — | — | — | -$4M | -140,192 | -100.0% | SOLD |
| 38 | OBT | —% | — | — | — | -$5M | -198,200 | -100.0% | SOLD |
| 39 | AMTB | —% | — | — | — | -$7M | -391,671 | -100.0% | SOLD |