ENDEAVOUR CAPITAL ADVISORS INC Holdings

ENDEAVOUR CAPITAL ADVISORS INC is an investment fund managing more than 432.49M US dollars. The largest holdings include Banc of California, Coastal Financial and QCR Holdings. In Q3 2022 the fund bought assets of total value of 24.44M US dollars and sold assets of total value of 112.54M US dollars.

$432.49M

portfolio value

-1.64%

quarter

-13.70%

1 year

+18.16%

3 years

+46.84%

5 years

ENDEAVOUR CAPITAL ADVISORS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	152469000	212763000
Q2 2016	222538000	149424000
Q3 2016	129097000	159537000
Q4 2016	232707000	25155000
Q1 2017	11375000	1357580000
Q2 2017	59377000	55319000
Q3 2017	86705000	47151000
Q4 2017	62277000	59262000
Q1 2018	384557000	20127000
Q2 2018	115527000	106230000
Q3 2018	175661000	74762000
Q4 2018	23931000	132170000
Q1 2019	60055000	93406000
Q2 2019	143978000	36704000
Q3 2019	53939000	91915000
Q4 2019	97286000	111316000
Q1 2020	36267000	355462000
Q2 2020	19201000	7334000
Q3 2020	100061000	10153000
Q4 2020	280820000	9626000
Q1 2021	120864000	25810000
Q2 2021	147644000	152802000
Q3 2021	47644000	143375000
Q4 2021	132946000	114442000
Q1 2022	33374000	101627000
Q2 2022	-1471000	104843000
Q3 2022	24437000	112544000

ENDEAVOUR CAPITAL ADVISORS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional Banc of California, Inc. Portfolio share: 7.56% Portfolio value: 32.68M Avg. open price: $18.31 Current price: $16.25 P/L: -11.27% Sold -6.73% shares Q3 2022	share	7.56%	32.68M	$18.31	$16.25	-11.27%	Sold -6.73% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 6.71% Portfolio value: 29.03M Avg. open price: $16.22 Current price: $51.81 P/L: +219.34% Bought +1.66% shares Q2 2022	share	6.71%	29.03M	$16.22	$51.81	+219.34%	Bought +1.66% shares Q2 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 6.40% Portfolio value: 27.67M Avg. open price: $38.25 Current price: $51.17 P/L: +33.77% Sold -13.96% shares Q3 2022	share	6.40%	27.67M	$38.25	$51.17	+33.77%	Sold -13.96% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 6.01% Portfolio value: 25.99M Avg. open price: $22.18 Current price: $22.81 P/L: +2.82% Sold -17.68% shares Q3 2022	share	6.01%	25.99M	$22.18	$22.81	+2.82%	Sold -17.68% shares Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 5.82% Portfolio value: 25.18M Avg. open price: $15.21 Current price: $28.62 P/L: +88.18% Sold -10.18% shares Q3 2022	share	5.82%	25.18M	$15.21	$28.62	+88.18%	Sold -10.18% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 4.53% Portfolio value: 19.6M Avg. open price: $118.07 Current price: $125.88 P/L: +6.62% Bought +5.01% shares Q3 2022	share	4.53%	19.6M	$118.07	$125.88	+6.62%	Bought +5.01% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 4.33% Portfolio value: 18.72M Avg. open price: $10.84 Current price: $11.6 P/L: +7.06% Sold -14.38% shares Q3 2022	share	4.33%	18.72M	$10.84	$11.6	+7.06%	Sold -14.38% shares Q3 2022
Banks—Regional Southern First Bancshares, Inc. Portfolio share: 4.13% Portfolio value: 17.86M Avg. open price: $40.19 Current price: $46.77 P/L: +16.38% Bought +16.94% shares Q3 2022	share	4.13%	17.86M	$40.19	$46.77	+16.38%	Bought +16.94% shares Q3 2022
Banks—Regional California BanCorp Portfolio share: 3.78% Portfolio value: 16.33M Avg. open price: $12.56 Current price: $24.75 P/L: +97.07% Bought +0.77% shares Q1 2021	share	3.78%	16.33M	$12.56	$24.75	+97.07%	Bought +0.77% shares Q1 2021
Banks—Regional FVCBankcorp, Inc. Portfolio share: 3.66% Portfolio value: 15.82M Avg. open price: $16.61 Current price: $19.7 P/L: +18.57% Sold -0.53% shares Q2 2022	share	3.66%	15.82M	$16.61	$19.7	+18.57%	Sold -0.53% shares Q2 2022
Banks—Regional Cambridge Bancorp Portfolio share: 3.40% Portfolio value: 14.70M Avg. open price: $68.31 Current price: $87.76 P/L: +28.47% Sold -0.71% shares Q3 2022	share	3.40%	14.70M	$68.31	$87.76	+28.47%	Sold -0.71% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 3.02% Portfolio value: 13.07M Avg. open price: $20.44 Current price: $22.29 P/L: +9.06% Sold -24.31% shares Q3 2022	share	3.02%	13.07M	$20.44	$22.29	+9.06%	Sold -24.31% shares Q3 2022
Banks—Regional Univest Financial Corporation Portfolio share: 2.92% Portfolio value: 12.64M Avg. open price: $24.09 Current price: $27.13 P/L: +12.61% Sold -5.41% shares Q3 2022	share	2.92%	12.64M	$24.09	$27.13	+12.61%	Sold -5.41% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 2.62% Portfolio value: 11.33M Avg. open price: $16.13 Current price: $12.73 P/L: -21.09% Sold -27.43% shares Q3 2022	share	2.62%	11.33M	$16.13	$12.73	-21.09%	Sold -27.43% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 2.39% Portfolio value: 10.34M Avg. open price: $9.68 Current price: $13.7 P/L: +41.58% Sold -5.42% shares Q3 2022	share	2.39%	10.34M	$9.68	$13.7	+41.58%	Sold -5.42% shares Q3 2022
Banks—Regional MVB Financial Corp. Portfolio share: 2.26% Portfolio value: 9.76M Avg. open price: $17.57 Current price: $23.29 P/L: +32.55% Bought +1.45% shares Q3 2022	share	2.26%	9.76M	$17.57	$23.29	+32.55%	Bought +1.45% shares Q3 2022
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 2.13% Portfolio value: 9.21M Avg. open price: $20.25 Current price: $25.82 P/L: +27.48% Sold -12.18% shares Q3 2022	share	2.13%	9.21M	$20.25	$25.82	+27.48%	Sold -12.18% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 1.94% Portfolio value: 8.39M Avg. open price: $8.34 Current price: $13.96 P/L: +67.39% N/A Q3 2022	share	1.94%	8.39M	$8.34	$13.96	+67.39%	N/A Q3 2022
Banks—Regional The First Bancshares, Inc. Portfolio share: 1.85% Portfolio value: 7.98M Avg. open price: N/A Current price: $33.81 P/L: N/A N/A Q3 2022	share	1.85%	7.98M	N/A	$33.81	N/A	N/A Q3 2022
Banks—Regional Northeast Bank Portfolio share: 1.84% Portfolio value: 7.93M Avg. open price: $33.25 Current price: $40.68 P/L: +22.36% Sold -25.41% shares Q3 2022	share	1.84%	7.93M	$33.25	$40.68	+22.36%	Sold -25.41% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.60% Portfolio value: 6.9M Avg. open price: $217.06 Current price: $110.45 P/L: -49.11% Sold -57.00% shares Q3 2022	share	1.60%	6.9M	$217.06	$110.45	-49.11%	Sold -57.00% shares Q3 2022
Banks—Regional Virginia National Bankshares Corporation Portfolio share: 1.46% Portfolio value: 6.30M Avg. open price: $35.54 Current price: $34.96 P/L: -1.63% Bought +6.65% shares Q2 2022	share	1.46%	6.30M	$35.54	$34.96	-1.63%	Bought +6.65% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 1.36% Portfolio value: 5.9M Avg. open price: $82.35 Current price: $70.19 P/L: -14.77% Bought +172.94% shares Q3 2022	share	1.36%	5.9M	$82.35	$70.19	-14.77%	Bought +172.94% shares Q3 2022
Banks—Regional Evans Bancorp, Inc. Portfolio share: 1.34% Portfolio value: 5.8M Avg. open price: $31.22 Current price: $37.68 P/L: +20.68% Bought +0.10% shares Q2 2022	share	1.34%	5.8M	$31.22	$37.68	+20.68%	Bought +0.10% shares Q2 2022
Information Technology Services Flywire Corporation Portfolio share: 1.21% Portfolio value: 5.21M Avg. open price: $37.72 Current price: $21.77 P/L: -42.29% Sold -57.25% shares Q3 2022	share	1.21%	5.21M	$37.72	$21.77	-42.29%	Sold -57.25% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.19% Portfolio value: 5.12M Avg. open price: $32.11 Current price: $44.15 P/L: +37.49% Sold -40.39% shares Q3 2022	share	1.19%	5.12M	$32.11	$44.15	+37.49%	Sold -40.39% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 1.17% Portfolio value: 5.04M Avg. open price: $62.51 Current price: $46.73 P/L: -25.24% Bought +142.30% shares Q3 2022	share	1.17%	5.04M	$62.51	$46.73	-25.24%	Bought +142.30% shares Q3 2022
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 1.05% Portfolio value: 4.52M Avg. open price: N/A Current price: $13.25 P/L: N/A Sold -3.27% shares Q3 2022	share	1.05%	4.52M	N/A	$13.25	N/A	Sold -3.27% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 1.01% Portfolio value: 4.35M Avg. open price: $168.62 Current price: $116.39 P/L: -30.97% Sold -33.41% shares Q3 2022	share	1.01%	4.35M	$168.62	$116.39	-30.97%	Sold -33.41% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.96% Portfolio value: 4.13M Avg. open price: $10.32 Current price: $17.33 P/L: +67.89% Bought +11.77% shares Q3 2022	share	0.96%	4.13M	$10.32	$17.33	+67.89%	Bought +11.77% shares Q3 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.92% Portfolio value: 3.99M Avg. open price: $22.19 Current price: $22.95 P/L: +3.45% Bought +30.62% shares Q3 2022	share	0.92%	3.99M	$22.19	$22.95	+3.45%	Bought +30.62% shares Q3 2022
Banks—Regional South Plains Financial, Inc. Portfolio share: 0.89% Portfolio value: 3.85M Avg. open price: $21.71 Current price: $30.27 P/L: +39.42% Sold -45.45% shares Q3 2022	share	0.89%	3.85M	$21.71	$30.27	+39.42%	Sold -45.45% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.87% Portfolio value: 3.78M Avg. open price: $12.68 Current price: $10.82 P/L: -14.67% Sold -43.09% shares Q3 2022	share	0.87%	3.78M	$12.68	$10.82	-14.67%	Sold -43.09% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.83% Portfolio value: 3.60M Avg. open price: $64.76 Current price: $57.58 P/L: -11.08% Sold -29.96% shares Q3 2022	share	0.83%	3.60M	$64.76	$57.58	-11.08%	Sold -29.96% shares Q3 2022
Banks—Regional Finward Bancorp Portfolio share: 0.78% Portfolio value: 3.38M Avg. open price: N/A Current price: $33.25 P/L: N/A N/A Q4 2021	share	0.78%	3.38M	N/A	$33.25	N/A	N/A Q4 2021
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 0.77% Portfolio value: 3.32M Avg. open price: $30.36 Current price: $32.79 P/L: +7.99% Bought +7.92% shares Q2 2022	share	0.77%	3.32M	$30.36	$32.79	+7.99%	Bought +7.92% shares Q2 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 0.67% Portfolio value: 2.91M Avg. open price: N/A Current price: $8.1 P/L: N/A N/A Q3 2022	share	0.67%	2.91M	N/A	$8.1	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.64% Portfolio value: 2.77M Avg. open price: $89.92 Current price: $62.97 P/L: -29.97% Sold -34.82% shares Q3 2022	share	0.64%	2.77M	$89.92	$62.97	-29.97%	Sold -34.82% shares Q3 2022
Real Estate Services INDUS Realty Trust, Inc. Portfolio share: 0.57% Portfolio value: 2.46M Avg. open price: $61.23 Current price: $63.89 P/L: +4.35% Bought +143.66% shares Q3 2022	share	0.57%	2.46M	$61.23	$63.89	+4.35%	Bought +143.66% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.57% Portfolio value: 2.44M Avg. open price: $11.39 Current price: $8.53 P/L: -25.09% Sold -9.48% shares Q4 2021	share	0.57%	2.44M	$11.39	$8.53	-25.09%	Sold -9.48% shares Q4 2021
Banks—Regional CB Financial Services, Inc. Portfolio share: 0.56% Portfolio value: 2.41M Avg. open price: $22.28 Current price: $22.8 P/L: +2.35% Bought +0.04% shares Q3 2022	share	0.56%	2.41M	$22.28	$22.8	+2.35%	Bought +0.04% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.51% Portfolio value: 2.21M Avg. open price: $66.65 Current price: $54.12 P/L: -18.80% Sold -33.24% shares Q3 2022	share	0.51%	2.21M	$66.65	$54.12	-18.80%	Sold -33.24% shares Q3 2022
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 0.48% Portfolio value: 2.05M Avg. open price: $17.86 Current price: $22.02 P/L: +23.28% Sold -4.90% shares Q3 2022	share	0.48%	2.05M	$17.86	$22.02	+23.28%	Sold -4.90% shares Q3 2022
Banks—Regional Origin Bancorp, Inc. Portfolio share: 0.38% Portfolio value: 1.66M Avg. open price: $23.91 Current price: $39.3 P/L: +64.35% Sold -42.51% shares Q3 2022	share	0.38%	1.66M	$23.91	$39.3	+64.35%	Sold -42.51% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 1.57M Avg. open price: $27.3 Current price: $34.47 P/L: +26.26% Sold -32.84% shares Q3 2022	share	0.36%	1.57M	$27.3	$34.47	+26.26%	Sold -32.84% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $17.39 Current price: $6.44 P/L: -62.97% Sold -31.18% shares Q3 2022	share	0.25%	1.09M	$17.39	$6.44	-62.97%	Sold -31.18% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.20% Portfolio value: 844K Avg. open price: N/A Current price: $76.99 P/L: N/A Sold -77.54% shares Q3 2022	share	0.20%	844K	N/A	$76.99	N/A	Sold -77.54% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 469K Avg. open price: $98.69 Current price: $114.26 P/L: +15.78% Sold -37.30% shares Q3 2022	share	0.11%	469K	$98.69	$114.26	+15.78%	Sold -37.30% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.79 Current price: $159.4 P/L: -14.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.79	$159.4	-14.20%	Sold -100.00% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.16	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.34 Current price: $13.96 P/L: +67.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.34	$13.96	+67.39%	Sold -100.00% shares Q3 2022
Banks—Regional WSFS Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.48 Current price: $46.3 P/L: +23.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.48	$46.3	+23.54%	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.01 Current price: $14.89 P/L: -0.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.01	$14.89	-0.82%	Sold -100.00% shares Q3 2022
Banks—Regional Orrstown Financial Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.41 Current price: $26.68 P/L: +24.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.41	$26.68	+24.59%	Sold -100.00% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.4 Current price: $49.02 P/L: +18.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.4	$49.02	+18.41%	Sold -100.00% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 ENDEAVOUR CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENDEAVOUR CAPITAL ADVISORS INC?

The biggest position of the ENDEAVOUR CAPITAL ADVISORS INC is Banc of California, Inc. (BANC) with 7.56% portfolio share worth of 32.68M US dollars.

Top 5 ENDEAVOUR CAPITAL ADVISORS's holdings represent 32.5% of the portfolio:

Banc of California, Inc. (BANC) – 7.56%
Coastal Financial Corporation (CCB) – 6.71%
QCR Holdings, Inc. (QCRH) – 6.4%
OceanFirst Financial Corp. (OCFC) – 6.01%
Professional Holding Corp. (PFHD) – 5.82%

Who is the portfolio manager of ENDEAVOUR CAPITAL ADVISORS INC?

The portfolio manager of the ENDEAVOUR CAPITAL ADVISORS INC is .

What is the total asset value of the ENDEAVOUR CAPITAL ADVISORS INC portfolio?

ENDEAVOUR CAPITAL ADVISORS INC total asset value (portfolio value) is 432.49M US dollars.

Who is ?

is the portfolio manager of the ENDEAVOUR CAPITAL ADVISORS INC.

What is (ENDEAVOUR CAPITAL ADVISORS INC) fund performance?

ENDEAVOUR CAPITAL ADVISORS's quarterly performance is -1.64%, annualy -13.70%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +47%.

What is the ENDEAVOUR CAPITAL ADVISORS INC CIK?

ENDEAVOUR CAPITAL ADVISORS's Central Index Key is 0001218749 .

ENDEAVOUR CAPITAL ADVISORS INC Holdings

ENDEAVOUR CAPITAL ADVISORS INC portfolio value:

ENDEAVOUR CAPITAL ADVISORS INC quarter portfolio value change:

ENDEAVOUR CAPITAL ADVISORS INC 1 year portfolio value change:

ENDEAVOUR CAPITAL ADVISORS INC 3 years portfolio value change:

ENDEAVOUR CAPITAL ADVISORS INC 5 years portfolio value change: