Asset Manager
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ENDEAVOUR CAPITAL ADVISORS INC
Market Value
$441M
+22.7%
Holdings
39
+2
New Purchases
4
Added To
20
Closed
2
Reduced
11
Top 10 Concentration
55.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBHC | 5.11% | 1.85% | +3.26% | $23M |
| HBAN | 3.10% | 0.10% | +3.00% | $14M |
| BHRB | 4.31% | 2.17% | +2.14% | $19M |
| ONB | 5.01% | 3.67% | +1.33% | $22M |
| EFSC | 3.47% | 2.78% | +0.68% | $15M |
| EQBK | 0.66% | 0.00% | +0.66% | $3M |
| TOWN | 0.65% | 0.00% | +0.65% | $3M |
| OCFC | 4.62% | 4.00% | +0.62% | $20M |
| VLY | 4.64% | 4.21% | +0.42% | $20M |
| QCRH | 7.94% | 7.61% | +0.32% | $35M |
| CNOB | 1.22% | 0.94% | +0.28% | $5M |
| SSB | 0.16% | 0.00% | +0.16% | $694K |
| FBK | 0.08% | 0.00% | +0.08% | $364K |
| BY | 1.29% | 1.26% | +0.03% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCAL | 7.31% | 9.17% | -1.86% | $32M |
| UVSP | 1.08% | 2.25% | -1.17% | $5M |
| CBC | 0.00% | 1.12% | -1.12% | $0 |
| USCB | 4.31% | 5.42% | -1.11% | $19M |
| BANC | 1.47% | 2.49% | -1.02% | $6M |
| SFST | 7.51% | 8.40% | -0.89% | $33M |
| COSO | 1.35% | 2.18% | -0.83% | $6M |
| FIGR | 2.86% | 3.67% | -0.81% | $13M |
| FVCB | 4.27% | 5.05% | -0.78% | $19M |
| EBC | 1.28% | 1.94% | -0.66% | $6M |
| AVBH | 4.58% | 5.16% | -0.58% | $20M |
| FMBH | 1.73% | 2.26% | -0.53% | $8M |
| CCB | 4.72% | 5.16% | -0.44% | $21M |
| VABK | 2.59% | 2.90% | -0.31% | $11M |
| MVBF | 1.06% | 1.35% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $14M | 3.2% |
| Mid Cap | 12 | $90M | 20.5% |
| Small Cap | 22 | $321M | 72.8% |
| Micro Cap | 3 | $16M | 3.6% |
Portfolio Analytics
Avg Market Cap
$3.4B
Median Market Cap
$1.4B
Avg P/E
26.3
Median P/E
12.0
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 | QCRH | 7.94% | 409,706 | $35M | $85.45 | $8M | +81,209 | +24.7% | |
| 2 | SFST | 7.51% | 607,405 | $33M | $54.50 | $3M | +21,391 | +3.6% | |
| 3 | BCAL | 7.31% | 1,819,125 | $32M | $17.72 | -$719K | +54,048 | +3.1% | |
| 4 | NBHC | 5.11% | 575,676 | $23M | $39.16 | $16M | +400,478 | +228.6% | |
| 5 | ONB | 5.01% | 999,484 | $22M | $22.10 | $9M | +407,564 | +68.8% | |
| 6 | CCB | 4.72% | 273,602 | $21M | $76.10 | $2M | +111,678 | +69.0% | |
| 7 | VLY | 4.64% | 1,664,984 | $20M | $12.28 | $5M | +368,366 | +28.4% | |
| 8 | OCFC | 4.62% | 1,128,352 | $20M | $18.04 | $6M | +328,355 | +41.0% | |
| 9 | AVBH | 4.58% | 708,491 | $20M | $28.50 | $2M | +10,605 | +1.5% | |
| 10 | BHRB | 4.31% | 305,189 | $19M | $62.29 | $11M | +179,866 | +143.5% | |
| 11 | USCB | 4.31% | 1,024,738 | $19M | $18.54 | -$478K | -32,631 | -3.1% | |
| 12 | FVCB | 4.27% | 1,239,133 | $19M | $15.19 | $686K | -64,721 | -5.0% | |
| 13 | EFSC | 3.47% | 282,496 | $15M | $54.11 | $5M | +97,256 | +52.5% | |
| 14 | CIVB | 3.21% | 620,875 | $14M | $22.79 | $2M | +72,662 | +13.2% | |
| 15 | HBAN | 3.10% | 872,320 | $14M | $15.65 | $13M | +852,467 | +4293.9% | |
| 16 | ALRS | 3.02% | 562,229 | $13M | $23.71 | $2M | +45,697 | +8.8% | |
| 17 | FIGR | 2.86% | 370,933 | $13M | $33.95 | -$592K | +48,082 | +14.9% | |
| 18 | OBK | 2.85% | 302,990 | $13M | $41.46 | $2M | +26,682 | +9.7% | |
| 19 | VABK | 2.59% | 298,750 | $11M | $38.20 | $991K | +37,227 | +14.2% | |
| 20 | FMBH | 1.73% | 185,478 | $8M | $41.19 | -$500K | -23,241 | -11.1% | |
| 21 | BANC | 1.47% | 367,538 | $6M | $17.58 | -$2M | -95,705 | -20.7% | |
| 22 | COSO | 1.35% | 241,595 | $6M | $24.59 | -$2M | -95,245 | -28.3% | |
| 23 | BY | 1.29% | 180,642 | $6M | $31.57 | $1M | +25,502 | +16.4% | |
| 24 | EBC | 1.28% | 288,893 | $6M | $19.56 | -$1M | -88,883 | -23.5% | |
| 25 | CNOB | 1.22% | 200,601 | $5M | $26.77 | $2M | +71,629 | +55.5% | |
| 26 | UVSP | 1.08% | 138,587 | $5M | $34.26 | -$3M | -108,116 | -43.8% | |
| 27 | MVBF | 1.06% | 187,919 | $5M | $24.83 | -$191K | -100 | -0.1% | |
| 28 | FNWD | 0.82% | 99,543 | $4M | $36.30 | $110K | — | — | |
| 29 | EQBK | 0.66% | 65,468 | $3M | $44.41 | — | +65,468 | — | NEW |
| 30 | CBNA | 0.66% | 83,256 | $3M | $34.90 | $160K | +3,990 | +5.0% | |
| 31 | TOWN | 0.65% | 85,706 | $3M | $33.67 | — | +85,706 | — | NEW |
| 32 | NBTB | 0.61% | 62,711 | $3M | $42.58 | -$347K | -9,960 | -13.7% | |
| 33 | FLG | 0.24% | 80,531 | $1M | $13.17 | $47K | — | — | |
| 34 | CBFV | 0.19% | 24,166 | $826K | $34.18 | -$110K | -2,680 | -10.0% | |
| 35 | SSB | 0.16% | 7,501 | $694K | $92.52 | — | +7,501 | — | NEW |
| 36 | FBK | 0.08% | 7,016 | $364K | $51.94 | — | +7,016 | — | NEW |
| 37 | EWBC | 0.07% | 2,972 | $317K | $106.76 | -$136K | -1,057 | -26.2% | |
| 38 | NFBK | —% | — | — | — | -$479K | -41,940 | -100.0% | SOLD |
| 39 | CBC | —% | — | — | — | -$4M | -166,437 | -100.0% | SOLD |