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Disclosery

13F-HR filed by ENDEAVOUR CAPITAL ADVISORS INC

ENDEAVOUR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 41 holding rows worth $228,635,394.

Accession
0001012975-23-000339
Filer
CIK 1218749
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 41 entries on the cover page, a total value of $228,635,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,635,394 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 filedCUSIPClassAmountValueValue read asType
COASTAL FINL CORP WA19046P209COM NEW730,525$27,504,266dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,499,020$17,358,652dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK374,199$15,353,385dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK1,100,942$15,104,924dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK1,254,561$13,511,622dollars as filed
CALIFORNIA BANCORP INC13005U101COM807,982$12,119,730dollars as filed
VALLEY NATL BANCORP919794107COM1,490,004$11,547,531dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK458,706$11,352,974dollars as filed
OCEANFIRST FINL CORP675234108COM709,988$11,090,013dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK995,209$10,151,132dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK457,837$9,651,204dollars as filed
CAMBRIDGE BANCORP132152109COM170,138$9,240,195dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW353,563$7,813,742dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK204,387$6,571,042dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM127,362$5,307,175dollars as filed
Heritage Commerce Corp426927109Common Stock546,100$4,521,708dollars as filed
EVANS BANCORP INC29911Q208COM158,645$3,955,020dollars as filed
ALERUS FINL CORP01446U103COM196,573$3,534,383dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM286,594$3,221,317dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK171,688$2,848,304dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK108,051$2,385,766dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK111,125$2,300,288dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW155,782$2,291,553dollars as filed
FINWARD BANCORP31812F109COM99,543$2,189,946dollars as filed
WELLTOWER INC COM95040Q104REIT25,340$2,049,753dollars as filed
FIRST BANCSHARES INC MISS318916103COM70,812$1,829,782dollars as filed
CROWN CASTLE INC COM22822V101REIT15,995$1,822,470dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM28,334$1,288,630dollars as filed
BILL HOLDINGS INC090043100COM10,896$1,273,198dollars as filed
FLYWIRE CORPORATION302492103COM VTG39,420$1,223,597dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT126,284$1,075,940dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM56,109$1,022,306dollars as filed
EQUINIX INC COM29444U700REIT1,276$1,000,307dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT18,451$971,261dollars as filed
Prologis,Inc.74340W103COM7,842$961,664dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT13,733$717,137dollars as filed
WALKER&DUNLOPINC93148P102STOK7,106$562,014dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM24,240$545,642dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock41,338$507,217dollars as filed
I3 VERTICALS INC46571Y107COM CL A21,205$484,746dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM20,678$373,858dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001012975-23-000339this filing2023-08-14acceptance time not in the bulk data set