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Endeavour Capital Advisors Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALRS.NASDAQAlerus Financial CorpUSAFinancial ServicesBanks - Regional2024-03-311.091.627215.5k$4m$3.9m
  
  
BANC.NYSEBanc of California IncUSAFinancial ServicesBanks - Regional2024-03-310.8746.6511.4m$29.8m$18.8m
  
  
BOCH.NASDAQBOCH.NASDAQ----1.0430.335174.8k--
  
  
BY.NYSEByline Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-310.8722.015326.6k$7.4m$7.5m
  
  
CALB.NASDAQCalifornia BanCorpUSAFinancial ServicesBanks - Regional2024-03-319.6056.165810.6k$18.9m$17m
  
  
CATC.NASDAQCambridge BancorpUSAFinancial ServicesBanks - Regional2024-03-312.8155.206220.9k$15m$14.9m
  
  
CBFV.NASDAQCB Financial Services IncUSAFinancial ServicesBanks - Regional2024-03-312.1640.832111.2k$3m$2.4m
  
  
CCB.NASDAQCoastal Financial CorpUSAFinancial ServicesBanks - Regional2024-03-315.59410.09750.6k$16.6m$32.8m
  
  
CNOB.NASDAQConnectOne Bancorp IncUSAFinancial ServicesBanks - Regional2024-03-311.0182.13399.5k$12.6m$7.2m
  
  
FBMS.NASDAQThe First Bancshares, Inc.USAFinancial ServicesBanks - Regional2024-03-311.1131.847267.3k$8.1m$6.5m
  
  
FMBH.NASDAQFirst Mid Illinois Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-311.7934.839428.3k$14.2m$13.6m
  
  
FMBI.NASDAQFMBI.NASDAQ----0.6312.072720.4k--
  
  
FNWD.NASDAQFinward BancorpUSAFinancial ServicesBanks - Regional2024-03-312.3090.84799.5k$3.5m$2.4m
  
  
FNWD.PINKFNWD.PINK----2.3131.32799.5k--
  
  
FSBC.NASDAQFive Star BancorpUSAFinancial ServicesBanks - Regional2024-03-310.7041.167150k$2m$3.4m
  
  
FVCB.NASDAQFVCBankcorp IncUSAFinancial ServicesBanks - Regional2024-03-317.5915.7131.3m$16.3m$13.8m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-03-311.7541.72330.6k$9.2m$3.6m
  
  
HTBK.NASDAQHeritage Commerce CorpUSAFinancial ServicesBanks - Regional2024-03-311.0631.931650.9k$7.1m$5.3m
  
  
HWBK.NASDAQHawthorn Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-311.3710.54392.8k$1.7m$1.8m
  
  
INDT.NASDAQINDT.NASDAQ----0.190.3319.3k--
  
  
MPB.NASDAQMid Penn BancorpUSAFinancial ServicesBanks - Regional2024-03-310.590.68298.5k$3.2m$2m
  
  
MVBF.NASDAQMVB Financial CorpUSAFinancial ServicesBanks - Regional2024-03-311.5861.576204.3k$4.5m$3.5m
  
  
NBN.NASDAQNortheast BancorpUSAFinancial ServicesBanks - Regional2024-03-310.971.4877.3k$3.4m$4.5m
  
  
OCFC.NASDAQOceanFirst Financial CorpUSAFinancial ServicesBanks - Regional2024-03-311.23.998704.7k$19.9m$10.8m
  
  
ORRF.NASDAQOrrstown Financial Services IncUSAFinancial ServicesBanks - Regional2024-03-310.9560.476102.1k$2.5m$2.7m
  
  
PFHD.NASDAQPFHD.NASDAQ----6.2226.535877.3k--
  
  
PMBC.NASDAQPMBC.NASDAQ----8.7322.2882m--
  
  
QCRH.NASDAQQCR Holdings IncUSAFinancial ServicesBanks - Regional2024-03-312.1017.412353k$18.9m$20.3m
  
  
RADI.NASDAQRADI.NASDAQ----1.2622.621.2m--
  
  
SFST.NASDAQSouthern First Bancshares IncUSAFinancial ServicesBanks - Regional2024-03-316.4185.747523.4k$20.2m$14.7m
  
  
SPFI.NASDAQSPFI.NASDAQ----0.8220.891139.8k--
  
  
USCB.NASDAQUS Century BankUSAFinancial ServicesBanks - Regional2024-03-316.9775.4041.3m$13.5m$16.4m
  
  
UVSP.NASDAQUnivest Corporation PennsylvaniaUSAFinancial ServicesBanks - Regional2024-03-310.9792.062286.4k$8.1m$6.3m
  
  
VABK.NASDAQVirginia National Bankshares CorpUSAFinancial ServicesBanks - Regional2024-03-313.8052.127204.3k$5.7m$6.2m
  
  
VLY.NASDAQValley National BancorpUSAFinancial ServicesBanks - Regional2024-03-310.3424.3291.7m$22.8m$11.4m
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FSBC.NASDAQ150k-3.5m22-28$22.836.2%
HMST.NASDAQ330.6k-4.5m10-16$11.0015.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FMBH.NASDAQ410.2k-11.3m24-31$31.8235.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
INDT.NASDAQ19.3k-1m48-66--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FBMS.NASDAQ267.3k-7.9m27-32$24.66-8.5%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CALB.NASDAQ2.6k0.361.5k22-28$20.99-3.5%
CATC.NASDAQ7.000.0464.1962-73$67.669.9%
CBFV.NASDAQ51.000.01.1k21-27$22.285.3%
CCB.NASDAQ6.7k0.9268.4k36-45$43.7522.7%
FMBH.NASDAQ17k4.1536.6k29-35$31.827.9%
FVCB.NASDAQ19.7k1.5246.3k10-15$10.20-1.3%
HTBK.NASDAQ59.8k10.1521.9k8-10$8.223.7%
SFST.NASDAQ62.5k13.62.1m30-39$28.21-4.6%
USCB.NASDAQ69.4k5.3803.1k11-13$11.9912.3%
UVSP.NASDAQ209.6k273.14.2m19-22$22.2216.3%
VABK.NASDAQ9.9k5.1314.7k28-37$30.3910.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRS.NASDAQ18.9k9.6358.1k17-23$18.5410.4%
CATC.NASDAQ12.4k6.0758.9k52-74$67.6630.0%
CBFV.NASDAQ53.000.01.1k21-24$22.288.6%
CCB.NASDAQ15k2.1622.4k36-47$43.7519.9%
FMBH.NASDAQ1.1k0.333.6k26-36$31.8223.7%
FVCB.NASDAQ80.8k6.4979.4k11-15$10.20-5.1%
HTBK.NASDAQ28.6k5.1252k8-10$8.225.2%
SFST.NASDAQ1.4k0.342.1k25-37$28.2112.5%
USCB.NASDAQ306.6k30.83.4m10-13$11.9919.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CATC.NASDAQ38.3k22.52.1m48-64$67.6639.9%
CBFV.NASDAQ53.000.01.1k20-23$22.2811.6%
FVCB.NASDAQ1.7k0.120.4k10-14$10.200.9%
HTBK.NASDAQ16.4k3.0145.8k8-10$8.222.1%
MPB.NASDAQ2.1k2.047.3k20-25$21.246.4%
OCFC.NASDAQ63.7k9.01m14-20$15.357.4%
SFST.NASDAQ752.000.220.8k24-31$28.2119.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRS.NASDAQ3.6k1.959.5k13-19$18.5441.4%
BANC.NYSE26.6k1.8308.1k10-13$12.7531.2%
CATC.NASDAQ27.1k19.01.5m45-66$67.6651.6%
CBFV.NASDAQ104.000.12.1k17-24$22.2829.5%
FVCB.NASDAQ2.9k0.229.5k8-11$10.2022.9%
HTBK.NASDAQ794.000.16.3k7-9$8.2222.9%
SFST.NASDAQ15.6k3.5411.4k21-33$28.2136.0%
USCB.NASDAQ29.8k3.1293.8k9-11$11.9940.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRS.NASDAQ11.9k6.6236.5k15-24$18.5421.1%
FVCB.NASDAQ219.5k21.33.2m10-20$10.201.5%
MVBF.NASDAQ7.7k1.7180.1k20-27$17.55-12.3%
SFST.NASDAQ13.1k3.1516.6k30-46$28.21-6.5%
USCB.NASDAQ415.1k75.54.9m10-13$11.9922.2%
VABK.NASDAQ9.9k5.1373.7k35-42$30.39-12.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CATC.NASDAQ5.000.0427.7378-93$67.66-13.1%
CBFV.NASDAQ48.000.01k21-23$22.287.6%
MVBF.NASDAQ99.1k28.32.4m21-29$17.55-17.9%
SFST.NASDAQ1.1k0.352.7k41-50$28.21-31.3%
USCB.NASDAQ204.9k59.32.7m11-14$11.995.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRS.NASDAQ42.4k30.61m20-26$18.54-8.2%
CBFV.NASDAQ47.000.01k22-25$22.283.6%
INDT.NASDAQ27.7k143.71.6m50-66--
MVBF.NASDAQ5k1.5161.4k28-37$17.55-36.5%
SFST.NASDAQ62k16.92.7m42-47$28.21-32.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE46.3k2.2847.6k17-20$12.75-24.1%
CATC.NASDAQ55.000.04.5k78-89$67.66-12.8%
CBFV.NASDAQ46.000.01k20-24$22.288.7%
CCB.NASDAQ11.9k1.7482.6k36-48$43.7522.9%
CNOB.NASDAQ126.1k38.43.5m24-33$18.20-24.5%
MPB.NASDAQ8.5k7.9226.6k25-28$21.24-14.4%
MVBF.NASDAQ5k1.5192.4k31-44$17.55-42.6%
NBN.NASDAQ71.000.02.5k33-40$58.2574.8%
RADI.NASDAQ91.1k5.81.3m12-17--
SFST.NASDAQ18.5k5.3846.3k42-54$28.21-32.6%
SPFI.NASDAQ2.6k1.064.5k22-28--
UVSP.NASDAQ10.9k2.0281.7k24-28$22.22-8.9%
VABK.NASDAQ12.1k6.6398.4k27-36$30.3912.3%
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PMBC.NASDAQ2.2k0.10.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MVBF.NASDAQ-141.9k-41.0-3m20-24$17.55-12.5%
NBN.NASDAQ-4.6k-5.6-245.5k49-59$58.2518.7%
OCFC.NASDAQ-25.9k-3.6-418.9k15-18$15.354.8%
QCRH.NASDAQ-8.7k-2.4-500.3k53-63$57.768.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE-2.5k-0.2-32k10-14$12.7528.0%
MPB.NASDAQ-11.6k-10.6-248.1k19-26$21.2414.0%
MVBF.NASDAQ-86.8k-20.0-1.8m18-25$17.55-3.9%
NBN.NASDAQ-28.2k-25.6-1.4m42-59$58.2537.1%
OCFC.NASDAQ-42.9k-5.6-626.5k12-18$15.3527.9%
VABK.NASDAQ-9.9k-4.9-325.9k25-43$30.3921.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE-19k-1.3-242.6k11-16$12.7511.9%
CCB.NASDAQ-1.7k-0.2-73.6k37-49$43.7519.7%
MVBF.NASDAQ-24.7k-5.4-584.2k20-27$17.55-13.2%
NBN.NASDAQ-17.1k-13.5-767.4k39-49$58.2548.7%
QCRH.NASDAQ-12.4k-3.3-614.1k41-54$57.7642.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NBN.NASDAQ-81.5k-39.0-3m33-44$58.2575.7%
OCFC.NASDAQ-63.6k-8.2-997.7k13-19$15.3519.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE-473.8k-24.3-7.6m12-18$12.757.6%
CATC.NASDAQ-41.3k-22.4-3.2m62-86$67.668.6%
HTBK.NASDAQ-315.4k-36.6-3.6m8-13$8.222.5%
MPB.NASDAQ-617.00-0.6-18.2k25-33$21.24-16.0%
NBN.NASDAQ-2.6k-1.2-110.3k33-48$58.2575.2%
OCFC.NASDAQ-147.5k-16.0-3.2m18-25$15.35-13.4%
QCRH.NASDAQ-54.3k-12.7-2.7m42-55$57.7637.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE-100.1k-4.9-1.6m15-18$12.75-14.2%
BY.NYSE-319.1k-49.4-7.1m20-25$23.2415.3%
HTBK.NASDAQ-51.1k-5.6-687.9k11-15$8.22-26.9%
HWBK.NASDAQ-1.1k-1.2-26.5k21-24$20.35-3.3%
MPB.NASDAQ-7.2k-6.2-231.5k28-35$21.24-25.3%
NBN.NASDAQ-4.9k-2.3-206.3k37-49$58.2557.9%
OCFC.NASDAQ-473.2k-33.9-10.3m19-24$15.35-17.5%
PFHD.NASDAQ-93.6k-9.6-0.000-0--
QCRH.NASDAQ-114.6k-21.1-5.9m47-57$57.7623.3%
UVSP.NASDAQ-155.2k-28.8-4.1m24-29$22.22-5.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BANC.NYSE-147.5k-6.7-2.5m16-19$12.75-19.9%
BY.NYSE-207.4k-24.3-4.7m20-25$23.2414.8%
CATC.NASDAQ-1.3k-0.7-107.8k79-87$67.66-14.1%
CNOB.NASDAQ-55.4k-12.2-1.4m23-29$18.20-20.9%
HTBK.NASDAQ-52.2k-5.4-599.9k10-12$8.22-21.1%
HWBK.NASDAQ-4.8k-4.9-119.6k22-27$20.35-6.7%
NBN.NASDAQ-73.7k-25.4-2.8m36-43$58.2561.4%
OCFC.NASDAQ-299.5k-17.7-5.9m18-22$15.35-15.8%
PFHD.NASDAQ-110k-10.2-2.7m19-31--
QCRH.NASDAQ-88.1k-14.0-4.9m50-63$57.7614.8%
RADI.NASDAQ-454.6k-27.4-6.3m9-16--
SPFI.NASDAQ-116.4k-45.4-3m23-29--
USCB.NASDAQ-11.6k-3.3-149.7k11-15$11.999.0%
UVSP.NASDAQ-30.7k-5.4-777.5k23-27$22.22-5.4%
VLY.NASDAQ-291.1k-14.4-3.3m10-13$6.58-34.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALRS.NASDAQ-125k-47.4-3.1m22-29$18.54-17.2%
BY.NYSE-98.6k-10.4-2.3m23-27$23.241.8%
FVCB.NASDAQ-4.4k-0.5-88.8k18-22$10.20-43.3%
HTBK.NASDAQ-25k-2.5-280.4k10-12$8.22-21.2%
HWBK.NASDAQ-89.2k-47.4-2.3m24-27$20.35-13.6%
OCFC.NASDAQ-57k-3.3-1m18-21$15.35-16.1%
ORRF.NASDAQ-93.1k-47.7-2.2m22-26$27.0624.1%
PFHD.NASDAQ-24.9k-2.3-549k19-25--
QCRH.NASDAQ-32.2k-4.9-1.7m51-59$57.7613.8%
USCB.NASDAQ-15.6k-4.2-207.6k11-15$11.998.7%
VLY.NASDAQ-41.1k-2.0-490.1k10-14$6.58-35.7%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FMBI.NASDAQ-396.2k-35.5-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BOCH.NASDAQ-130.4k-42.7-0.000-0--

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