$854 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 94 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $35,509,000 | +5.7% | 675,597 | 0.0% | 4.16% | +2.4% | |
| JPM | JPMORGAN CHASE & CO | $33,608,000 | -5.1% | 583,264 | 0.0% | 3.93% | -8.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $31,995,000 | +4.7% | 686,588 | +6.9% | 3.74% | +1.5% |
| NTRS | Buy | NORTHERN TR CORP | $27,201,000 | -1.9% | 423,625 | +0.2% | 3.18% | -4.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $26,385,000 | +52.2% | 1,549,308 | +52.7% | 3.09% | +47.5% |
| BAC | BANK OF AMERICA CORPORATION | $26,222,000 | -10.6% | 1,706,046 | 0.0% | 3.07% | -13.5% | |
| C | CITIGROUP INC | $25,217,000 | -1.1% | 535,394 | 0.0% | 2.95% | -4.1% | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $23,797,000 | +16.5% | 1,394,903 | +20.6% | 2.79% | +12.8% |
| RF | Buy | REGIONS FINL CORP NEW | $22,742,000 | -0.0% | 2,141,444 | +4.6% | 2.66% | -3.1% |
| BANR | Buy | BANNER CORP | $22,376,000 | +12.9% | 564,635 | +17.4% | 2.62% | +9.4% |
| SNV | Sell | SYNOVUS FINL CORP | $19,953,000 | +114.2% | 818,432 | -70.2% | 2.34% | +107.6% |
| BX | Sell | BLACKSTONE GROUP L P | $19,712,000 | -37.1% | 589,470 | -37.4% | 2.31% | -39.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,935,000 | +86.0% | 840,067 | +100.0% | 2.10% | +80.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,175,000 | +25.7% | 181,040 | +19.3% | 2.01% | +21.7% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $17,090,000 | +41.1% | 1,062,143 | +48.3% | 2.00% | +36.6% |
| ZION | Sell | ZIONS BANCORPORATION | $16,822,000 | -39.4% | 570,825 | -36.3% | 1.97% | -41.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $16,612,000 | +1.5% | 614,117 | +16.2% | 1.94% | -1.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,055,000 | -4.3% | 84,992 | +0.2% | 1.88% | -7.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $14,992,000 | +62.7% | 540,836 | +86.6% | 1.76% | +57.5% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $14,279,000 | +9.3% | 614,948 | +21.8% | 1.67% | +5.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $13,596,000 | +4.3% | 153,160 | -0.6% | 1.59% | +1.0% |
| HHC | Sell | HOWARD HUGHS CORP | $13,196,000 | -0.3% | 83,612 | -9.9% | 1.54% | -3.4% |
| GHL | Buy | GREENHILL & CO INC | $12,983,000 | +39.5% | 263,623 | +47.2% | 1.52% | +35.1% |
| CFNL | Buy | CARDINAL FINL CORP | $12,946,000 | +10.2% | 701,304 | +6.4% | 1.52% | +6.8% |
| TLMR | Buy | TALMER BANCORP INC | $11,288,000 | +81.2% | 818,566 | +92.3% | 1.32% | +75.4% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $11,232,000 | -1.9% | 712,687 | +7.3% | 1.32% | -5.0% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $11,118,000 | +4.6% | 560,670 | +3.6% | 1.30% | +1.2% |
| GS | GOLDMAN SACHS GROUP INC | $10,795,000 | +2.2% | 64,470 | 0.0% | 1.26% | -0.9% | |
| BBT | Sell | BB&T CORP | $9,897,000 | -9.6% | 251,012 | -7.9% | 1.16% | -12.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $9,550,000 | -0.6% | 597,630 | 0.0% | 1.12% | -3.6% | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $9,493,000 | – | 189,901 | +100.0% | 1.11% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $9,476,000 | +16.3% | 189,930 | +14.1% | 1.11% | +12.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,920,000 | -40.4% | 173,413 | -41.3% | 1.04% | -42.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $8,679,000 | +63.4% | 674,385 | +64.8% | 1.02% | +58.3% |
| BLMT | Buy | BSB BANCORP INC MD | $8,536,000 | +7.9% | 497,445 | +8.1% | 1.00% | +4.5% |
| VSB | VANTAGESOUTH BANCSHARES INC | $8,478,000 | -15.4% | 1,424,955 | 0.0% | 0.99% | -18.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $8,253,000 | +102.7% | 498,386 | +116.5% | 0.97% | +96.3% |
| XL | Sell | XL GROUP PLC | $8,175,000 | +4.6% | 249,783 | -0.1% | 0.96% | +1.4% |
| MSL | Sell | MIDSOUTH BANCORP INC | $8,009,000 | +12.5% | 402,641 | -4.8% | 0.94% | +9.0% |
| USB | US BANCORP DEL | $7,889,000 | +1.1% | 182,100 | 0.0% | 0.92% | -2.1% | |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $7,806,000 | – | 309,764 | +100.0% | 0.91% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $7,523,000 | +20.4% | 446,219 | +20.3% | 0.88% | +16.7% |
| GNW | GENWORTH FINL INC | $7,515,000 | -1.9% | 431,900 | 0.0% | 0.88% | -4.9% | |
| ISBC | Buy | INVESTORS BANCORP INC | $7,322,000 | +35.3% | 662,591 | +238.4% | 0.86% | +31.0% |
| PNC | PNC FINL SVCS GROUP INC | $7,023,000 | +2.4% | 78,862 | 0.0% | 0.82% | -0.8% | |
| MS | MORGAN STANLEY | $6,759,000 | +3.7% | 209,065 | 0.0% | 0.79% | +0.5% | |
| BK | BANK OF NEW YORK MELLON CORP | $6,709,000 | +6.2% | 179,000 | 0.0% | 0.78% | +2.9% | |
| COF | CAPITAL ONE FINL CORP | $6,630,000 | +7.0% | 80,269 | 0.0% | 0.78% | +3.7% | |
| CMA | Sell | COMERICA INC | $6,581,000 | -3.4% | 131,204 | -0.3% | 0.77% | -6.4% |
| STL | Buy | STERLING BANCORP DEL | $5,896,000 | -4.7% | 491,370 | +0.6% | 0.69% | -7.6% |
| ALL | Sell | ALLSTATE CORP | $5,833,000 | -45.2% | 99,335 | -47.2% | 0.68% | -46.9% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,835,000 | +5.6% | 369,556 | +13.5% | 0.68% | +2.2% |
| AIG | AMERICAN INTL GROUP INC | $5,822,000 | +9.1% | 106,664 | 0.0% | 0.68% | +5.6% | |
| SNBC | New | SUN BANCORP INC | $5,616,000 | – | 1,400,623 | +100.0% | 0.66% | – |
| AMRB | AMERICAN RIVER BANKSHARES | $5,583,000 | -5.3% | 638,770 | 0.0% | 0.65% | -8.1% | |
| STT | STATE STR CORP | $5,576,000 | -3.3% | 82,900 | 0.0% | 0.65% | -6.3% | |
| KEY | KEYCORP NEW | $5,296,000 | +0.6% | 369,598 | 0.0% | 0.62% | -2.5% | |
| MET | Sell | METLIFE INC | $5,191,000 | -40.5% | 93,429 | -43.4% | 0.61% | -42.3% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $5,161,000 | -10.8% | 241,404 | -0.2% | 0.60% | -13.6% |
| MTB | M & T BK CORP | $4,999,000 | +2.3% | 40,300 | 0.0% | 0.58% | -1.0% | |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $4,857,000 | – | 74,892 | +100.0% | 0.57% | – |
| PGR | PROGRESSIVE CORP OHIO | $4,783,000 | +4.7% | 188,600 | 0.0% | 0.56% | +1.4% | |
| AFL | New | AFLAC INC | $4,642,000 | – | 74,573 | +100.0% | 0.54% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $4,350,000 | +19.3% | 78,144 | +25.9% | 0.51% | +15.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,344,000 | +1.5% | 121,300 | 0.0% | 0.51% | -1.7% | |
| BMRC | Buy | BANK OF MARIN BANCORP | $4,191,000 | +298.0% | 91,939 | +293.3% | 0.49% | +286.6% |
| CUNB | Buy | CU BANCORP CALIF | $3,893,000 | +283.5% | 204,156 | +270.2% | 0.46% | +270.7% |
| SCHW | SCHWAB CHARLES CORP NEW | $3,769,000 | -1.5% | 139,966 | 0.0% | 0.44% | -4.5% | |
| PSA | PUBLIC STORAGE | $3,633,000 | +1.7% | 21,202 | 0.0% | 0.42% | -1.6% | |
| AMP | AMERIPRISE FINL INC | $3,608,000 | +9.0% | 30,064 | 0.0% | 0.42% | +5.5% | |
| JAXB | JACKSONVILLE BANCORP INC FLA | $3,303,000 | 0.0% | 314,592 | 0.0% | 0.39% | -3.0% | |
| AVB | AVALONBAY CMNTYS INC | $2,972,000 | +8.3% | 20,900 | 0.0% | 0.35% | +4.8% | |
| BBNK | BRIDGE CAP HLDGS | $2,861,000 | +1.9% | 118,168 | 0.0% | 0.34% | -1.2% | |
| PACW | New | PACWEST BANCORP DEL | $2,849,000 | – | 66,000 | +100.0% | 0.33% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $2,536,000 | +5.9% | 94,245 | +13.5% | 0.30% | +2.8% |
| YDKN | Sell | YADKIN FINL CORP | $2,308,000 | -12.5% | 122,483 | -0.6% | 0.27% | -15.4% |
| SQBK | New | SQUARE 1 FINL INCcl a | $2,153,000 | – | 113,280 | +100.0% | 0.25% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,782,000 | +942.1% | 74,269 | +993.2% | 0.21% | +895.2% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $1,769,000 | +387.3% | 265,621 | +354.3% | 0.21% | +370.5% |
| BRX | BRIXMOR PPTY GROUP INC | $1,750,000 | +7.6% | 76,235 | 0.0% | 0.20% | +4.6% | |
| CNBC | CENTER BANCORP INC | $1,611,000 | +1.2% | 83,801 | 0.0% | 0.19% | -1.6% | |
| CIT | New | CIT GROUP INC | $1,582,000 | – | 34,565 | +100.0% | 0.18% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $1,457,000 | -62.8% | 58,316 | -88.6% | 0.17% | -63.8% |
| EBSB | New | MERIDIAN INTERSTAT BANCORP I | $1,446,000 | – | 56,291 | +100.0% | 0.17% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,249,000 | – | 39,825 | +100.0% | 0.15% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $1,184,000 | +8.6% | 18,800 | 0.0% | 0.14% | +5.3% | |
| FSGI | New | FIRST SEC GROUP INC | $969,000 | – | 446,600 | +100.0% | 0.11% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $958,000 | – | 38,748 | +100.0% | 0.11% | – |
| CHFC | New | CHEMICAL FINL CORP | $954,000 | – | 33,968 | +100.0% | 0.11% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $938,000 | – | 51,913 | +100.0% | 0.11% | – |
| New | INFINITY PPTY & CAS CORP | $845,000 | – | 12,576 | +100.0% | 0.10% | – | |
| MTBWS | M & T BK CORP*w exp 12/23/201 | $672,000 | +5.0% | 13,395 | 0.0% | 0.08% | +2.6% | |
| SEIC | SEI INVESTMENTS CO | $655,000 | -2.5% | 20,000 | 0.0% | 0.08% | -4.9% | |
| BWFG | New | BANKWELL FINL GROUP INC | $562,000 | – | 33,086 | +100.0% | 0.07% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -56,975 | -100.0% | -0.06% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -38,734 | -100.0% | -0.11% | – |
| SIFI | Exit | SI FINL GROUP INC MD | $0 | – | -87,844 | -100.0% | -0.12% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -117,382 | -100.0% | -0.25% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -297,546 | -100.0% | -0.39% | – |
| Exit | AFLAC INC | $0 | – | -74,573 | -100.0% | -0.57% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -407,727 | -100.0% | -1.12% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -379,654 | -100.0% | -1.41% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -352,881 | -100.0% | -1.50% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -404,889 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | 42 | Q3 2023 | 2.5% |
| OCEANFIRST FINL CORP | 36 | Q3 2023 | 10.7% |
| QCR HOLDINGS INC | 36 | Q3 2023 | 7.5% |
| CONNECTONE BANCORP INC NEW | 36 | Q3 2023 | 7.4% |
| FIRST MIDWEST BANCORP DEL | 35 | Q4 2021 | 9.7% |
| PACIFIC MERCANTILE BANCORP | 31 | Q3 2021 | 7.7% |
| ZIONS BANCORPORATION N A | 29 | Q1 2021 | 5.1% |
| VERITEX HLDGS INC | 29 | Q4 2021 | 7.2% |
| PNC FINL SVCS GROUP INC | 29 | Q3 2020 | 4.3% |
| JPMORGAN CHASE & CO | 27 | Q4 2019 | 6.2% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Professional Holding Corp. | February 14, 2023 | 877,349 | 6.2% |
| California BanCorp | February 14, 2022 | 807,982 | 9.8% |
| BLUE RIDGE BANKSHARES, INC. | February 16, 2021 | 142,053 | 2.5% |
| PACIFIC MERCANTILE BANCORP | February 16, 2021 | 2,083,844 | 9.4% |
| Bridgewater Bancshares IncSold out | February 14, 2020 | 0 | 0.0% |
| BYLINE BANCORP, INC. | February 14, 2020 | 1,663,203 | 4.3% |
| HAWTHORN BANCSHARES, INC. | February 14, 2020 | 215,160 | 3.4% |
| Midland States Bancorp, Inc. | February 14, 2020 | 514,269 | 2.1% |
| Investar Holding Corp | February 13, 2018 | 64,237 | 0.7% |
| OLD LINE BANCSHARES INC | February 13, 2018 | 359,639 | 2.9% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View ENDEAVOUR CAPITAL ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.