ENDEAVOUR CAPITAL ADVISORS INC

ENDEAVOUR CAPITAL ADVISORS INC latest Q4_2020 13F filings reported $671,588,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 79.63%. This fund has 57 securities concentrations of 100% weights.

ENDEAVOUR CAPITAL ADVISORS INC largest holding is Signature Bank with weight of 8.13% and $54,592,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR57$671,588,00079.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SIGNATURE BK NEW YORK N YSBNYINCR$54,592630.03%8.13%$135.29247.80%403,515
OCEANFIRST FINL CORPOCFCINCR$36,55447.51%5.44%$18.63-91.61%1,962,120
FIDELITY NATL INFORMATION SVFISINCR$35,6422271.39%5.31%$141.462267.54%251,961
BROOKFIELD ASSET MGMT INCBAMINCR$33,60512.58%5.00%$41.27-109.81%814,264
QCR HOLDINGS INCQCRHINCR$28,18545.32%4.20%$39.59-99.39%711,912
BYLINE BANCORP INCBYINCR$27,82635.14%4.14%$15.45-101.33%1,801,048
INDEPENDENT BK GROUP INC0INCR$27,80913.57%4.14%$62.52-119.75%444,805
UMPQUA HLDGS CORPUMPQINCR$21,814867.79%3.25%$15.14478.97%1,440,793
GLOBAL PMTS INCGPNDECR$20,195-14.28%3.01%$215.42-129.34%93,745
FIRST MIDWEST BANCORP DELFMBIINCR$20,1451243.00%3.00%$15.92709.70%1,265,408
COLONY CAP INC NEWCLNYINCR$19,6892494.07%2.93%$4.811271.38%4,093,280
UNIVEST FINANCIAL CORPORATIOUVSPINCR$18,99640.32%2.83%$20.58-102.02%923,049
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$18,584361.37%2.77%$25.66106.21%724,245
CONNECTONE BANCORP INCCNOBINCR$17,59646.47%2.62%$19.79-95.86%889,142
PROFESSIONAL HLDG CORPINCR$16,38118.24%2.44%$15.43-97.24%1,061,608
WSFS FINL CORPWSFSINCR$15,5014949.19%2.31%$44.882833.78%345,396
COASTAL FINL CORP WACCBINCR$14,98971.44%2.23%$21.00-100.00%713,742
CYRUSONE INCCONEBUY$14,6340.00%2.18%$73.150.00%200,048
BOTTOMLINE TECH DEL INCEPAYBUY$12,4770.00%1.86%$52.740.00%236,585
CALIFORNIA BANCORP INCCALBINCR$12,47637.34%1.86%$15.56-100.00%801,782
FVCBANKCORP INCINCR$12,18250.84%1.81%$14.70-97.38%828,682
EASTERN BANKSHARES INCEBCBUY$11,6250.00%1.73%$16.310.00%712,730
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$11,16531.20%1.66%$69.75-100.00%160,077
SOUTHERN FIRST BANCSHARESSFSTBUY$11,1500.00%1.66%$35.350.00%315,416
VALLEY NATL BANCORPVLYINCR$11,0141760.47%1.64%$9.751108.18%1,129,651
PACIFIC MERCANTILE BANCORPPMBCINCR$10,71140.07%1.59%$5.14-98.63%2,083,844
CHUBB LTD CHF 24.15CBDECR$10,605-36.63%1.58%$153.92-152.19%68,898
ALERUS FINL CORPALRSINCR$10,04816.39%1.50%$27.37-116.65%367,111
HERITAGE COMM CORPHTBKINCR$8,75133.97%1.30%$8.87-99.48%986,589
HBT FINL INC.HBTINCR$8,02022.20%1.19%$15.15-109.49%529,401
MID-AMER APT CMNTYS INCMAABUY$7,6960.00%1.15%$126.690.00%60,747
MVB FINL CORPMVBFINCR$7,43944.33%1.11%$22.68-98.38%327,980
SELECT BANCORP INC NEWSLCTINCR$7,36433.38%1.10%$9.47-98.73%777,588
ORIGIN BANCORP INCOBNKINCR$6,83672.28%1.02%$27.77-67.50%246,155
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$5,73656.17%0.85%$37.41-103.33%153,321
BUSINESS FIRST BANCSHARES INBFSTDECR$4,728-24.92%0.70%$20.36-144.69%232,196
ORRSTOWN FINL SVCS INCORRFINCR$4,69030.35%0.70%$16.55-99.20%283,373
LEVEL ONE BANCORP INCLEVLINCR$4,38928.15%0.65%$20.23-101.17%216,976
HAWTHORN BANCSHARES INCINCR$4,1381.97%0.62%$21.90-111.80%188,960
ZIONS BANCORPORATION N AZIONDECR$4,160-70.31%0.62%$43.44-180.03%95,767
AVALONBAY CMNTYS INCAVBBUY$3,8690.00%0.58%$160.450.00%24,114
EVANS BANCORP INCEVBNINCR$3,91824.26%0.58%$27.54-99.61%142,258
PROLOGIS INC.PLDBUY$3,9020.00%0.58%$99.650.00%39,158
ESSEX PROPERTY TRUST IN0BUY$3,4900.00%0.52%$237.430.00%14,699
FIRST MID ILL BANCSHARES INCBUY$3,3530.00%0.50%$33.660.00%99,611
NEW YORK CMNTY BANCORP INCNYCBINCR$3,34026.56%0.50%$10.55-100.78%316,594
BANK COMM HLDGSBOCHINCR$3,02243.70%0.45%$9.90-98.82%305,258
I3 VERTICALS INCIIIVINCR$2,863497.70%0.43%$33.20254.73%86,245
BK OF AMERICA CORPBACDECR$2,586-15.93%0.39%$30.31-133.19%85,306
BLUE RIDGE BANKSHARES INC VADECR$2,530-26.11%0.38%$17.81-143.78%142,053
SOUTH PLAINS FINANCIAL INCSPFIINCR$1,97252.63%0.29%$18.95-100.00%104,082
CB FINL SVCS INC CBFVDECR$1,514-12.99%0.23%$20.01-117.06%75,650
REXFORD INDL RLTY INCREXRBUY$1,4460.00%0.22%$49.110.00%29,446
TERRENO RLTY CORPTRNOBUY$1,4790.00%0.22%$58.520.00%25,275
CROWN CASTLE INTL CORP NEWCCIDECR$1,008-12.73%0.15%$159.24-108.74%6,330
FAUQUIER BANKSHARES INCFBSSBUY$5750.00%0.09%$17.390.00%33,060
MASTERCARD INCORPORATEDMADECR$584-25.70%0.09%$357.19-129.65%1,635
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE FINL SVCS CORPEFSCSOLD$00.00%-100.00%$0.000.00%0
INTELLIGENT SYS CORP NEWSOLD$00.00%-100.00%$0.000.00%0
PNC FINL SVCS GROUP INCPNCSOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0