13F-HR filed by ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 37 holding rows worth $218,366,321.
- Accession
- 0001012975-23-000240
- Filer
- CIK 1218749
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 37 entries on the cover page, a total value of $218,366,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,366,321 with VALUE read as dollars as filed, 13F file number 028-10420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 730,525 | $26,306,205 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,472,390 | $18,449,047 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 374,199 | $16,431,078 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 807,982 | $15,763,729 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 773,614 | $14,296,387 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 443,017 | $13,600,622 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,251,602 | $13,329,561 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 965,350 | $9,547,312 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 457,837 | $9,449,756 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 143,008 | $9,268,348 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 353,563 | $8,379,443 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 204,387 | $7,349,757 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 208,905 | $7,031,742 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 664,163 | $6,136,866 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 158,441 | $5,318,072 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 545,306 | $4,542,399 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 192,897 | $3,095,997 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 171,572 | $3,033,393 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 99,543 | $2,896,701 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 108,051 | $2,767,186 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 286,594 | $2,590,810 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 111,021 | $2,410,266 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 167,558 | $2,009,020 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,218 | $1,965,049 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 70,812 | $1,829,074 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,340 | $1,816,625 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,421 | $1,796,267 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 39,420 | $1,157,371 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 126,284 | $971,124 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,979 | $916,153 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,014 | $721,574 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,579 | $696,092 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,338 | $521,686 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,240 | $518,978 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,351 | $498,137 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,678 | $490,896 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 21,443 | $463,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-23-000240 | this filing | 2023-05-15 | acceptance time not in the bulk data set |