Latest ENDEAVOUR CAPITAL ADVISORS INC Stock Portfolio
ENDEAVOUR CAPITAL ADVISORS INC Performance:
2024 Q3: 16.97%YTD: 8.33%2023: -0.47%
Performance for 2024 Q3 is 16.97%, and YTD is 8.33%, and 2023 is -0.47%.
About ENDEAVOUR CAPITAL ADVISORS INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENDEAVOUR CAPITAL ADVISORS INC reported an equity portfolio of $318.6 Millions as of 30 Sep, 2024.
The top stock holdings of ENDEAVOUR CAPITAL ADVISORS INC are CCB, , USCB. The fund has invested 12.7% of it's portfolio in COASTAL FINL CORP WA and 11.3% of portfolio in CALIFORNIA BANCORP.
The fund managers got completely rid off CALIFORNIA BANCORP INC (CALB), CAMBRIDGE BANCORP (CATC) and NORTHEAST BK LEWISTON ME stocks. They significantly reduced their stock positions in FIVE STAR BANCORP (FSBC), SOUTH PLAINS FINANCIAL INC (SPFI) and QCR HOLDINGS INC (QCRH). ENDEAVOUR CAPITAL ADVISORS INC opened new stock positions in AMERANT BANCORP INC (AMTB), NEW YORK CMNTY BANCORP INC (NYCB) and PACIFIC PREMIER BANCORP (PPBI). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), CALIFORNIA BANCORP and OCEANFIRST FINL CORP (OCFC).
The top stock holdings of ENDEAVOUR CAPITAL ADVISORS INC are CCB, , USCB. The fund has invested 12.7% of it's portfolio in COASTAL FINL CORP WA and 11.3% of portfolio in CALIFORNIA BANCORP.
The fund managers got completely rid off CALIFORNIA BANCORP INC (CALB), CAMBRIDGE BANCORP (CATC) and NORTHEAST BK LEWISTON ME stocks. They significantly reduced their stock positions in FIVE STAR BANCORP (FSBC), SOUTH PLAINS FINANCIAL INC (SPFI) and QCR HOLDINGS INC (QCRH). ENDEAVOUR CAPITAL ADVISORS INC opened new stock positions in AMERANT BANCORP INC (AMTB), NEW YORK CMNTY BANCORP INC (NYCB) and PACIFIC PREMIER BANCORP (PPBI). The fund showed a lot of confidence in some stocks as they added substantially to EASTERN BANKSHARES INC (EBC), CALIFORNIA BANCORP and OCEANFIRST FINL CORP (OCFC).
ENDEAVOUR CAPITAL ADVISORS INC Annual Return Estimates Vs S&P 500
Our best estimate is that ENDEAVOUR CAPITAL ADVISORS INC made a return of 16.97% in the last quarter. In trailing 12 months, it's portfolio return was 23.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| amerant bancorp inc | 6,411,000 |
| new york cmnty bancorp inc | 1,072,810 |
| pacific premier bancorp | 879,971 |
New stocks bought by ENDEAVOUR CAPITAL ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| eastern bankshares inc | 337 |
| california bancorp | 115 |
| oceanfirst finl corp | 19.42 |
| southern first bancshares | 11.25 |
| homestreet inc | 5.86 |
| alerus finl corp | 2.93 |
| origin bancorp inc | 1.1 |
| fvcbankcorp inc | 0.49 |
Additions to existing portfolio by ENDEAVOUR CAPITAL ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| five star bancorp | -31.4 |
| south plains financial inc | -30.00 |
| qcr holdings inc | -25.02 |
| first mid ill bancshares inc | -24.88 |
| enterprise finl svcs corp | -23.96 |
| seacoast bkg corp fla | -17.36 |
| nb bancorp inc | -13.39 |
| banc of california inc | -11.67 |
ENDEAVOUR CAPITAL ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| california bancorp inc | -17,585,600 |
| new york cmnty bancorp inc | -922,833 |
| cambridge bancorp | -15,062,200 |
| first bancshares inc ms | -1,839,700 |
| northeast bk lewiston me | -4,179,320 |
| mid penn bancorp inc | -1,191,010 |
| national bk hldgs corp | -724,026 |
| townebank portsmouth va | -325,031 |
ENDEAVOUR CAPITAL ADVISORS INC got rid off the above stocks
Sector Distribution
ENDEAVOUR CAPITAL ADVISORS INC has about 86% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 86 |
| Others | 14 |
Market Cap. Distribution
ENDEAVOUR CAPITAL ADVISORS INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 38.5 |
| MICRO-CAP | 31.9 |
| MID-CAP | 15.6 |
| UNALLOCATED | 14 |
Stocks belong to which Index?
About 83.7% of the stocks held by ENDEAVOUR CAPITAL ADVISORS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 83.7 |
| Others | 16.3 |
ENDEAVOUR CAPITAL ADVISORS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC has 29 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. AMTB proved to be the most loss making stock for the portfolio. CCB was the most profitable stock for ENDEAVOUR CAPITAL ADVISORS INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRS | alerus finl corp | 2.13 | 297,351 | 6,803,390 | added | 2.93 | ||
| AMTB | amerant bancorp inc | 2.01 | 300,000 | 6,411,000 | new | |||
| BANC | banc of california inc | 4.16 | 899,031 | 13,242,700 | reduced | -11.67 | ||
| CALB | california bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CATC | cambridge bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBFV | cb finl svcs inc | 0.98 | 111,196 | 3,109,040 | reduced | -0.12 | ||
| CCB | coastal finl corp wa | 12.68 | 748,405 | 40,406,400 | reduced | -0.3 | ||
| EBC | eastern bankshares inc | 4.48 | 871,622 | 14,285,900 | added | 337 | ||
| EFSC | enterprise finl svcs corp | 2.14 | 132,916 | 6,813,270 | reduced | -23.96 | ||
| EVBN | evans bancorp inc | 3.40 | 277,681 | 10,821,200 | reduced | -7.01 | ||
| FBMS | first bancshares inc ms | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FMBH | first mid ill bancshares inc | 3.58 | 292,921 | 11,397,600 | reduced | -24.88 | ||
| FNWD | finward bancorp | 1.00 | 99,543 | 3,183,380 | unchanged | 0.00 | ||
| FSBC | five star bancorp | 0.96 | 102,896 | 3,059,100 | reduced | -31.4 | ||
| FVCB | fvcbankcorp inc | 5.59 | 1,363,870 | 17,798,500 | added | 0.49 | ||
| HMST | homestreet inc | 3.70 | 747,647 | 11,782,900 | added | 5.86 | ||
| HTBK | heritage comm corp | 1.93 | 621,688 | 6,142,280 | reduced | -4.56 | ||
| MPB | mid penn bancorp inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MVBF | mvb finl corp | 1.14 | 188,019 | 3,640,050 | unchanged | 0.00 | ||
| NBHC | national bk hldgs corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||