Asset Manager
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ENDEAVOUR CAPITAL ADVISORS INC
Market Value
$359M
+8.7%
Holdings
37
-2
New Purchases
2
Added To
10
Closed
2
Reduced
16
Top 10 Concentration
57.8%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBHC | 1.85% | 0.00% | +1.85% | $7M |
| QCRH | 7.61% | 6.10% | +1.52% | $27M |
| EFSC | 2.78% | 1.55% | +1.23% | $10M |
| CBC | 1.12% | 0.00% | +1.12% | $4M |
| OBK | 2.89% | 2.00% | +0.89% | $10M |
| ONB | 3.67% | 2.90% | +0.77% | $13M |
| SFST | 8.40% | 7.82% | +0.58% | $30M |
| FIGR | 3.67% | 3.24% | +0.43% | $13M |
| CNOB | 0.94% | 0.54% | +0.40% | $3M |
| BHRB | 2.17% | 1.92% | +0.26% | $8M |
| FMBH | 2.26% | 2.16% | +0.11% | $8M |
| CIVB | 3.39% | 3.37% | +0.02% | $12M |
| FNWD | 0.97% | 0.97% | +0.01% | $4M |
| FLG | 0.28% | 0.28% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCAL | 9.17% | 11.41% | -2.25% | $33M |
| USCB | 5.42% | 6.58% | -1.16% | $19M |
| OCFC | 4.00% | 4.77% | -0.77% | $14M |
| BANC | 2.49% | 3.24% | -0.75% | $9M |
| VLYPN | 4.21% | 4.73% | -0.51% | $15M |
| FSBC | 0.00% | 0.46% | -0.46% | $0 |
| CCB | 5.16% | 5.61% | -0.45% | $19M |
| EWBC | 0.13% | 0.55% | -0.42% | $453K |
| CBNA | 0.76% | 1.13% | -0.37% | $3M |
| EBC | 1.94% | 2.29% | -0.35% | $7M |
| CBFV | 0.26% | 0.52% | -0.26% | $936K |
| FVCB | 5.05% | 5.28% | -0.24% | $18M |
| AVBH | 5.16% | 5.38% | -0.23% | $19M |
| ALRS | 3.24% | 3.44% | -0.21% | $12M |
| VABK | 2.90% | 3.06% | -0.16% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $16M | 4.4% |
| Mid Cap | 9 | $60M | 16.8% |
| Small Cap | 19 | $229M | 63.7% |
| Micro Cap | 6 | $54M | 15.1% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$1.1B
Avg P/E
17.8
Median P/E
12.6
Avg Dividend Yield
0.02%
Avg Beta
0.62
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCAL | 9.17% | 1,765,077 | $33M | $18.67 | -$5M | -497,235 | -22.0% | |
| 2 | SFST | 8.40% | 586,014 | $30M | $51.52 | $4M | — | — | |
| 3 | QCRH | 7.61% | 328,497 | $27M | $83.30 | $7M | +62,032 | +23.3% | |
| 4 | USCB | 5.42% | 1,057,369 | $19M | $18.42 | -$2M | -189,842 | -15.2% | |
| 5 | CCB | 5.16% | 161,924 | $19M | $114.59 | $12K | -9,500 | -5.5% | |
| 6 | AVBH | 5.16% | 697,886 | $19M | $26.56 | $740K | — | — | |
| 7 | FVCB | 5.05% | 1,303,854 | $18M | $13.91 | $673K | -42,629 | -3.2% | |
| 8 | VLYPN | 4.21% | 1,296,618 | $15M | $11.68 | -$482K | -177,623 | -12.1% | |
| 9 | OCFC | 4.00% | 799,997 | $14M | $17.95 | -$1M | -97,094 | -10.8% | |
| 10 | ONB | 3.67% | 591,920 | $13M | $22.31 | $4M | +155,097 | +35.5% | |
| 11 | FIGR | 3.67% | 322,851 | $13M | $40.84 | $2M | +28,140 | +9.6% | |
| 12 | CIVB | 3.39% | 548,213 | $12M | $22.22 | $1M | — | — | |
| 13 | ALRS | 3.24% | 516,532 | $12M | $22.52 | $254K | +2,597 | +0.5% | |
| 14 | VABK | 2.90% | 261,523 | $10M | $39.85 | $301K | +739 | +0.3% | |
| 15 | OBK | 2.89% | 276,308 | $10M | $37.61 | $4M | +84,812 | +44.3% | |
| 16 | EFSC | 2.78% | 185,240 | $10M | $54.00 | $5M | +96,926 | +109.8% | |
| 17 | BANC | 2.49% | 463,243 | $9M | $19.29 | -$2M | -183,815 | -28.4% | |
| 18 | FMBH | 2.26% | 208,719 | $8M | $39.00 | $1M | +20,441 | +10.9% | |
| 19 | UVSP | 2.25% | 246,703 | $8M | $32.74 | $359K | -10,409 | -4.0% | |
| 20 | COSO | 2.18% | 336,840 | $8M | $23.25 | $483K | -100 | -0.0% | |
| 21 | BHRB | 2.17% | 125,323 | $8M | $62.31 | $1M | +22,601 | +22.0% | |
| 22 | EBC | 1.94% | 377,776 | $7M | $18.43 | -$607K | -39,280 | -9.4% | |
| 23 | NBHC | 1.85% | 175,198 | $7M | $38.01 | — | +175,198 | — | NEW |
| 24 | MVBF | 1.35% | 188,019 | $5M | $25.83 | $145K | — | — | |
| 25 | BY | 1.26% | 155,140 | $5M | $29.15 | $174K | -1,677 | -1.1% | |
| 26 | CBC | 1.12% | 166,437 | $4M | $24.12 | — | +166,437 | — | NEW |
| 27 | FNWD | 0.97% | 99,543 | $4M | $35.19 | $309K | — | — | |
| 28 | CNOB | 0.94% | 128,972 | $3M | $26.22 | $2M | +56,936 | +79.0% | |
| 29 | NBTB | 0.84% | 72,671 | $3M | $41.52 | -$22K | -100 | -0.1% | |
| 30 | CBNA | 0.76% | 79,266 | $3M | $34.64 | -$1M | -35,181 | -30.7% | |
| 31 | FLG | 0.28% | 80,531 | $1M | $12.59 | $84K | — | — | |
| 32 | CBFV | 0.26% | 26,846 | $936K | $34.86 | -$784K | -24,937 | -48.2% | |
| 33 | NFBK | 0.13% | 41,940 | $479K | $11.43 | -$16K | — | — | |
| 34 | EWBC | 0.13% | 4,029 | $453K | $112.39 | -$1M | -12,912 | -76.2% | |
| 35 | HBAN | 0.10% | 19,853 | $344K | $17.35 | -$423K | -24,568 | -55.3% | |
| 36 | FSBC | —% | — | — | — | -$2M | -47,579 | -100.0% | SOLD |
| 37 | SBCF | —% | — | — | — | -$356K | -11,688 | -100.0% | SOLD |