0001012975-21-000306.txt : 20210816 0001012975-21-000306.hdr.sgml : 20210816 20210816160920 ACCESSION NUMBER: 0001012975-21-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENDEAVOUR CAPITAL ADVISORS INC CENTRAL INDEX KEY: 0001218749 IRS NUMBER: 133744281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10420 FILM NUMBER: 211178171 BUSINESS ADDRESS: STREET 1: 410 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2036180101 MAIL ADDRESS: STREET 1: 410 GREENWICH AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001218749 XXXXXXXX 06-30-2021 06-30-2021 ENDEAVOUR CAPITAL ADVISORS INC

410 GREENWICH AVENUE GREENWICH CT 06830

13F HOLDINGS REPORT 028-10420 N Glenn M. Hofsess 203-618-0101 /s/ Glenn M. Hofsess Greenwich CT 08-16-2021 0 65 783992 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALERUS FINL CORP COM 01446U103 7637 263265 SH SOLE NONE 263265 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28957 568000 SH SOLE NONE 568000 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 204 3916 SH SOLE NONE 3916 0 0 BANC OF CALIFORNIA INC COM 05990K106 19913 1135313 SH SOLE NONE 1135313 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 4999 217829 SH SOLE NONE 217829 0 0 BILL COM HLDGS INC COM 090043100 14429 78772 SH SOLE NONE 78772 0 0 BANK COMM HLDGS COM 06424J103 2626 174817 SH SOLE NONE 174817 0 0 BYLINE BANCORP INC COM 124411109 35867 1584938 SH SOLE NONE 1584938 0 0 CALIFORNIA BANCORP INC COM 13005U101 15109 807982 SH SOLE NONE 807982 0 0 CAMBRIDGE BANCORP COM 132152109 13335 160685 SH SOLE NONE 160685 0 0 CB FINL SVCS INC COM 12479G101 2453 110753 SH SOLE NONE 110753 0 0 COASTAL FINL CORP WA COM NEW 19046P209 20384 713742 SH SOLE NONE 713742 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10969 56224 SH SOLE NONE 56224 0 0 CARDLYTICS INC COM 14161W105 19064 150190 SH SOLE NONE 150190 0 0 CONNECTONE BANCORP INC COM 20786W107 21213 810592 SH SOLE NONE 810592 0 0 CYRUSONE INC COM 23283R100 11754 164347 SH SOLE NONE 164347 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 30134 3814383 SH SOLE NONE 3814383 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4133 89101 SH SOLE NONE 89101 0 0 EVANS BANCORP INC COM NEW 29911Q208 5860 157950 SH SOLE NONE 157950 0 0 FB FINL CORP COM 30257X104 8531 228587 SH SOLE NONE 228587 0 0 FIRST CHOICE BANCORP COM 31948P104 796 26155 SH SOLE NONE 26155 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 3819 94285 SH SOLE NONE 94285 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 24523 1236675 SH SOLE NONE 1236675 0 0 FIRST NORTHWEST BANCORP COM 335834107 486 27712 SH SOLE NONE 27712 0 0 FIVE STAR BANCORP COM 33830T103 3386 140227 SH SOLE NONE 140227 0 0 FVCBANKCORP INC COM 36120Q101 16807 973736 SH SOLE NONE 973736 0 0 GLOBAL PMTS INC COM 37940X102 10599 56515 SH SOLE NONE 56515 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3784 265197 SH SOLE NONE 265197 0 0 HBT FINL INC. COM 404111106 5339 306662 SH SOLE NONE 306662 0 0 HERITAGE COMM CORP COM 426927109 10850 974855 SH SOLE NONE 974855 0 0 HAWTHORN BANCSHARES INC COM 420476103 4301 187578 SH SOLE NONE 187578 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 13653 184547 SH SOLE NONE 184547 0 0 I3 VERTICALS INC COM CL A 46571Y107 1479 48931 SH SOLE NONE 48931 0 0 LEVEL ONE BANCORP INC COM 52730D208 9394 344095 SH SOLE NONE 344095 0 0 LIFE STORAGE INC COM 53223X107 1906 17758 SH SOLE NONE 17758 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9499 56400 SH SOLE NONE 56400 0 0 MID PENN BANCORP INC COM 59540G107 3548 129249 SH SOLE NONE 129249 0 0 MVB FINL CORP COM 553810102 13992 327980 SH SOLE NONE 327980 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 6192 207293 SH SOLE NONE 207293 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1933 38227 SH SOLE NONE 38227 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3489 316594 SH SOLE NONE 316594 0 0 ORIGIN BANCORP INC COM 68621T102 6982 164445 SH SOLE NONE 164445 0 0 OCEANFIRST FINL CORP COM 675234108 39359 1888628 SH SOLE NONE 1888628 0 0 ORRSTOWN FINL SVCS INC COM 687380105 4504 195234 SH SOLE NONE 195234 0 0 PAYA HOLDINGS INC COM CL A 70434P103 12710 1153342 SH SOLE NONE 1153342 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 20200 1120979 SH SOLE NONE 1120979 0 0 PROLOGIS INC. COM 74340W103 9901 82831 SH SOLE NONE 82831 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 17940 2086102 SH SOLE NONE 2086102 0 0 PAYSAFE LIMITED ORD G6964L107 19088 1576180 SH SOLE NONE 1576180 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8783 682953 SH SOLE NONE 682953 0 0 QCR HOLDINGS INC COM 74727A104 34986 727512 SH SOLE NONE 727512 0 0 REXFORD INDL RLTY INC COM 76169C100 2721 47771 SH SOLE NONE 47771 0 0 REPAY HLDGS CORP COM CL A 76029L100 22664 942742 SH SOLE NONE 942742 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15005 47083 SH SOLE NONE 47083 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 49794 202704 SH SOLE NONE 202704 0 0 STERLING BANCORP INC COM 85917W102 329 72402 SH SOLE NONE 72402 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 16137 315416 SH SOLE NONE 315416 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 4246 183585 SH SOLE NONE 183585 0 0 TERRENO RLTY CORP COM 88146M101 4926 76351 SH SOLE NONE 76351 0 0 UMPQUA HLDGS CORP COM 904214103 22106 1198178 SH SOLE NONE 1198178 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 17482 662939 SH SOLE NONE 662939 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 6414 164925 SH SOLE NONE 164925 0 0 VERITEX HLDGS INC COM 923451108 10005 282549 SH SOLE NONE 282549 0 0 VALLEY NATL BANCORP COM 919794107 5873 437337 SH SOLE NONE 437337 0 0 WSFS FINL CORP COM 929328102 4491 96387 SH SOLE NONE 96387 0 0