$856 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 89 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $35,136,000 | +4.5% | 583,264 | 0.0% | 4.10% | +4.3% | |
| WFC | WELLS FARGO & CO NEW | $35,043,000 | -1.3% | 675,597 | 0.0% | 4.09% | -1.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $31,058,000 | -2.9% | 684,695 | -0.3% | 3.63% | -3.1% |
| BAC | BANK AMER CORPORATION | $29,088,000 | +10.9% | 1,706,046 | 0.0% | 3.40% | +10.7% | |
| C | CITIGROUP INC | $27,744,000 | +10.0% | 535,394 | 0.0% | 3.24% | +9.8% | |
| BANR | Buy | BANNER CORP | $26,640,000 | +19.1% | 692,483 | +22.6% | 3.11% | +18.8% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $25,924,000 | +8.9% | 1,580,745 | +13.3% | 3.03% | +8.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $24,689,000 | -6.4% | 1,534,412 | -1.0% | 2.88% | -6.6% |
| BX | Buy | BLACKSTONE GROUP L P | $24,164,000 | +22.6% | 767,587 | +30.2% | 2.82% | +22.4% |
| RF | Buy | REGIONS FINL CORP NEW | $22,420,000 | -1.4% | 2,233,112 | +4.3% | 2.62% | -1.6% |
| NTRS | Sell | NORTHERN TR CORP | $18,721,000 | -31.2% | 275,184 | -35.0% | 2.19% | -31.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $18,684,000 | +4.2% | 933,272 | +11.1% | 2.18% | +4.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $17,522,000 | +5.5% | 633,006 | +3.1% | 2.05% | +5.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE IN | $16,679,000 | +3.9% | 85,513 | +0.6% | 1.95% | +3.7% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $15,940,000 | -6.7% | 1,006,341 | -5.3% | 1.86% | -6.9% |
| ZION | Sell | ZIONS BANCORPORATION | $15,900,000 | -5.5% | 547,132 | -4.2% | 1.86% | -5.7% |
| AXP | AMERICAN EXPRESS CO | $15,848,000 | -7.7% | 181,040 | 0.0% | 1.85% | -7.9% | |
| SNV | Sell | SYNOVUS FINL CORP | $15,520,000 | -22.2% | 656,499 | -19.8% | 1.81% | -22.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $13,365,000 | -10.9% | 560,607 | +3.7% | 1.56% | -11.1% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $13,154,000 | -7.9% | 560,000 | -8.9% | 1.54% | -8.0% |
| GNW | Buy | GENWORTH FINL INC | $12,619,000 | +67.9% | 963,250 | +123.0% | 1.47% | +67.5% |
| HHC | Sell | HOWARD HUGHES CORP | $12,448,000 | -5.7% | 82,988 | -0.7% | 1.45% | -5.9% |
| CB | New | CHUBB CORP | $12,295,000 | – | 134,994 | +100.0% | 1.44% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $11,964,000 | +6.5% | 772,864 | +8.4% | 1.40% | +6.3% |
| GS | GOLDMAN SACHS GROUP INC | $11,835,000 | +9.6% | 64,470 | 0.0% | 1.38% | +9.3% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $11,810,000 | +36.1% | 990,737 | +46.9% | 1.38% | +35.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $11,085,000 | +1081.8% | 662,963 | +1177.1% | 1.30% | +1077.3% |
| HBOS | Sell | HERITAGE FINL GROUP INC | $11,016,000 | -0.9% | 545,641 | -2.7% | 1.29% | -1.1% |
| GHL | Sell | GREENHILL & CO INC | $10,975,000 | -15.5% | 236,069 | -10.5% | 1.28% | -15.7% |
| CNOB | Buy | CONNECTONE BANCORP INC | $10,930,000 | +15.3% | 573,729 | +202.1% | 1.28% | +15.1% |
| CFNL | Sell | CARDINAL FINL CORP | $10,744,000 | -17.0% | 629,402 | -10.3% | 1.26% | -17.2% |
| SNBC | New | SUN BANCORP INC | $10,423,000 | – | 575,512 | +100.0% | 1.22% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $10,315,000 | – | 1,018,256 | +100.0% | 1.20% | – |
| YDKN | Buy | YADKIN FINL CORP | $10,209,000 | +342.3% | 562,164 | +359.0% | 1.19% | +341.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,034,000 | -26.2% | 114,098 | -25.5% | 1.17% | -26.3% |
| NYCB | NEW YORK CMNTY BANCORP INC | $9,484,000 | -0.7% | 597,630 | 0.0% | 1.11% | -0.9% | |
| BBT | BB&T CORP | $9,340,000 | -5.6% | 251,012 | 0.0% | 1.09% | -5.8% | |
| LNC | Sell | LINCOLN NATL CORP IND | $9,248,000 | +3.7% | 172,601 | -0.5% | 1.08% | +3.4% |
| BLMT | Sell | BSB BANCORP INC MD | $8,936,000 | +4.7% | 485,103 | -2.5% | 1.04% | +4.5% |
| XL | Buy | XL GROUP PLC | $8,834,000 | +8.1% | 266,327 | +6.6% | 1.03% | +7.8% |
| TLMR | Sell | TALMER BANCORP INC | $7,937,000 | -29.7% | 573,897 | -29.9% | 0.93% | -29.8% |
| USB | US BANCORP DEL | $7,617,000 | -3.4% | 182,100 | 0.0% | 0.89% | -3.6% | |
| MS | MORGAN STANLEY | $7,227,000 | +6.9% | 209,065 | 0.0% | 0.84% | +6.7% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $6,966,000 | -15.6% | 437,860 | -12.1% | 0.81% | -15.7% |
| BK | BANK NEW YORK MELLON CORP | $6,933,000 | +3.3% | 179,000 | 0.0% | 0.81% | +3.2% | |
| PNC | PNC FINL SVCS GROUP INC | $6,749,000 | -3.9% | 78,862 | 0.0% | 0.79% | -4.1% | |
| COF | CAPITAL ONE FINL CORP | $6,552,000 | -1.2% | 80,269 | 0.0% | 0.76% | -1.4% | |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $6,530,000 | -13.2% | 400,377 | -10.3% | 0.76% | -13.4% |
| CMA | Sell | COMERICA INC | $6,460,000 | -1.8% | 129,563 | -1.3% | 0.76% | -1.9% |
| ACE | New | ACE LTD | $6,229,000 | – | 59,399 | +100.0% | 0.73% | – |
| STT | STATE STR CORP | $6,102,000 | +9.4% | 82,900 | 0.0% | 0.71% | +9.2% | |
| ALL | ALLSTATE CORP | $6,096,000 | +4.5% | 99,335 | 0.0% | 0.71% | +4.2% | |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $5,815,000 | +4.2% | 635,470 | -0.5% | 0.68% | +3.8% |
| AIG | AMERICAN INTL GROUP INC | $5,762,000 | -1.0% | 106,664 | 0.0% | 0.67% | -1.2% | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $5,511,000 | -5.6% | 382,714 | +3.6% | 0.64% | -5.7% |
| MET | METLIFE INC | $5,019,000 | -3.3% | 93,429 | 0.0% | 0.59% | -3.6% | |
| MTB | M & T BK CORP | $4,969,000 | -0.6% | 40,300 | 0.0% | 0.58% | -0.9% | |
| KEY | KEYCORP NEW | $4,927,000 | -7.0% | 369,598 | 0.0% | 0.58% | -7.1% | |
| MSL | Sell | MIDSOUTH BANCORP INC | $4,881,000 | -39.1% | 261,005 | -35.2% | 0.57% | -39.2% |
| PGR | PROGRESSIVE CORP OHIO | $4,768,000 | -0.3% | 188,600 | 0.0% | 0.56% | -0.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $4,518,000 | +4.0% | 121,300 | 0.0% | 0.53% | +3.9% | |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $4,463,000 | -8.1% | 73,317 | -2.1% | 0.52% | -8.4% |
| AFL | AFLAC INC | $4,344,000 | -6.4% | 74,573 | 0.0% | 0.51% | -6.6% | |
| STL | Sell | STERLING BANCORP DEL | $4,197,000 | -28.8% | 328,124 | -33.2% | 0.49% | -29.0% |
| CUNB | Buy | CU BANCORP CALIF | $4,157,000 | +6.8% | 221,103 | +8.3% | 0.49% | +6.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $4,114,000 | +9.2% | 139,966 | 0.0% | 0.48% | +9.1% | |
| ISTR | New | INVESTAR HLDG CORP | $3,759,000 | – | 282,594 | +100.0% | 0.44% | – |
| AMP | AMERIPRISE FINL INC | $3,709,000 | +2.8% | 30,064 | 0.0% | 0.43% | +2.6% | |
| PSA | PUBLIC STORAGE | $3,516,000 | -3.2% | 21,202 | 0.0% | 0.41% | -3.3% | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $3,433,000 | -56.0% | 133,319 | -57.0% | 0.40% | -56.1% |
| JAXB | JACKSONVILLE BANCORP INC FLA | $3,394,000 | +2.8% | 314,592 | 0.0% | 0.40% | +2.3% | |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $3,316,000 | +30.8% | 138,507 | +47.0% | 0.39% | +30.3% |
| BMRC | Sell | BANK OF MARIN BANCORP | $3,076,000 | -26.6% | 67,023 | -27.1% | 0.36% | -26.9% |
| AVB | AVALONBAY CMNTYS INC | $2,946,000 | -0.9% | 20,900 | 0.0% | 0.34% | -1.1% | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,363,000 | +32.6% | 102,707 | +38.3% | 0.28% | +32.1% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,112,000 | -51.4% | 44,502 | -43.1% | 0.25% | -51.5% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,942,000 | +102.7% | 87,718 | +126.4% | 0.23% | +102.7% |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,851,000 | +4.6% | 265,621 | 0.0% | 0.22% | +4.3% | |
| FRNK | New | FRANKLIN FINL CORP VA | $1,764,000 | – | 94,773 | +100.0% | 0.21% | – |
| BRX | BRIXMOR PPTY GROUP INC | $1,697,000 | -3.0% | 76,235 | 0.0% | 0.20% | -3.4% | |
| CIT | CIT GROUP INC | $1,589,000 | +0.4% | 34,565 | 0.0% | 0.19% | +0.5% | |
| Buy | INFINITY PPTY & CAS CORP | $1,559,000 | +84.5% | 24,349 | +93.6% | 0.18% | +83.8% | |
| BBNK | Sell | BRIDGE CAP HLDGS | $1,544,000 | -46.0% | 67,884 | -42.6% | 0.18% | -46.3% |
| FSGI | Buy | FIRST SEC GROUP INC | $1,340,000 | +38.3% | 676,800 | +51.5% | 0.16% | +38.9% |
| AMTD | TD AMERITRADE HLDG CORP | $1,329,000 | +6.4% | 39,825 | 0.0% | 0.16% | +6.2% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,158,000 | -2.2% | 18,800 | 0.0% | 0.14% | -2.9% | |
| SEIC | SEI INVESTMENTS CO | $723,000 | +10.4% | 20,000 | 0.0% | 0.08% | +9.1% | |
| EBSB | New | MERIDIAN BANCORP INC MD | $670,000 | – | 63,440 | +100.0% | 0.08% | – |
| MTBWS | Sell | M & T BK CORPw exp 12/23/201 | $657,000 | -2.2% | 12,682 | -5.3% | 0.08% | -2.5% |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -33,086 | -100.0% | -0.07% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -33,968 | -100.0% | -0.11% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -56,291 | -100.0% | -0.17% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -58,316 | -100.0% | -0.17% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -83,801 | -100.0% | -0.19% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -113,280 | -100.0% | -0.25% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -66,000 | -100.0% | -0.33% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -241,404 | -100.0% | -0.60% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -1,400,623 | -100.0% | -0.66% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -662,591 | -100.0% | -0.86% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -1,424,955 | -100.0% | -0.99% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -189,901 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.