$1.27 Billion is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 102 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 67.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AJG | Sell | GALLAGHER ARTHUR J & CO | $28,597,000 | -26.7% | 611,691 | -26.2% | 2.26% | -25.7% |
OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $25,562,000 | -2.1% | 1,436,881 | -4.5% | 2.02% | -0.8% |
BANR | Sell | BANNER CORP | $21,184,000 | -6.3% | 461,525 | -12.2% | 1.67% | -5.1% |
NTRS | Sell | NORTHERN TR CORP | $18,617,000 | +3.1% | 267,293 | -0.2% | 1.47% | +4.5% |
XL | Sell | XL GROUP PLC | $18,597,000 | -31.4% | 505,351 | -35.9% | 1.47% | -30.5% |
USB | Sell | US BANCORP DEL | $18,489,000 | -13.3% | 423,377 | -10.8% | 1.46% | -12.3% |
BBT | Sell | BB&T CORP | $17,531,000 | -21.2% | 449,640 | -21.4% | 1.38% | -20.1% |
HHC | Sell | HOWARD HUGHES CORP | $15,640,000 | -1.7% | 100,892 | -17.3% | 1.24% | -0.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,332,000 | +5.6% | 61,441 | -0.7% | 1.13% | +7.0% |
OLBK | Sell | OLD LINE BANCSHARES INC | $11,506,000 | -4.7% | 728,202 | -4.6% | 0.91% | -3.4% |
SNBC | Sell | SUN BANCORP INC | $10,271,000 | -12.7% | 543,151 | -10.4% | 0.81% | -11.6% |
MBFI | Sell | MB FINANCIAL INC NEW | $10,091,000 | -5.2% | 322,302 | -0.5% | 0.80% | -4.0% |
IBCP | Sell | INDEPENDENT BANK CORP MICH | $9,507,000 | -12.6% | 741,017 | -11.1% | 0.75% | -11.4% |
ACE | Sell | ACE LTD | $9,323,000 | -36.3% | 83,621 | -34.4% | 0.74% | -35.5% |
HFWA | Sell | HERITAGE FINL CORP WASH | $9,205,000 | -21.1% | 541,443 | -18.5% | 0.73% | -20.0% |
ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $8,613,000 | -5.3% | 247,987 | -6.1% | 0.68% | -4.1% |
BLMT | Sell | BSB BANCORP INC MD | $7,953,000 | -11.8% | 402,051 | -16.9% | 0.63% | -10.7% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,850,000 | +3.2% | 283,376 | -0.7% | 0.62% | +4.6% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $5,588,000 | -39.2% | 270,466 | -41.9% | 0.44% | -38.4% |
AMRB | Sell | AMERICAN RIVER BANKSHARES | $5,051,000 | -13.5% | 533,390 | -13.9% | 0.40% | -12.3% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $4,549,000 | -30.9% | 94,407 | -35.7% | 0.36% | -30.0% |
ISTR | Sell | INVESTAR HLDG CORP | $4,399,000 | -3.8% | 257,229 | -22.1% | 0.35% | -2.8% |
MTB | Sell | M & T BK CORP | $4,253,000 | -35.4% | 33,489 | -36.1% | 0.34% | -34.5% |
CUNB | Sell | CU BANCORP CALIF | $4,189,000 | -39.4% | 184,127 | -42.2% | 0.33% | -38.6% |
BX | Sell | BLACKSTONE GROUP L P | $3,463,000 | -73.8% | 89,042 | -77.2% | 0.27% | -73.4% |
OCFC | Sell | OCEANFIRST FINL CORP | $3,353,000 | -53.3% | 194,175 | -53.6% | 0.26% | -52.6% |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,350,000 | -10.4% | 81,502 | -10.5% | 0.19% | -8.8% |
VBTX | Sell | VERITEX HLDGS INC | $1,943,000 | -5.5% | 139,091 | -4.2% | 0.15% | -4.4% |
GNBC | Sell | GREEN BANCORP INC | $999,000 | -30.8% | 89,315 | -25.5% | 0.08% | -30.1% |
IPCC | Sell | INFINITY PPTY & CAS CORP | $989,000 | -44.3% | 12,055 | -47.5% | 0.08% | -43.5% |
YDKN | Sell | YADKIN FINL CORP | $930,000 | -79.2% | 45,826 | -79.9% | 0.07% | -79.0% |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $410,000 | -24.4% | 71,627 | -29.0% | 0.03% | -23.8% |
OCN | Exit | OCWEN FINL CORP | $0 | – | -11,832 | -100.0% | -0.01% | – |
RYN | Exit | RAYONIER INC | $0 | – | -6,503 | -100.0% | -0.01% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -3,677 | -100.0% | -0.02% | – |
IRM | Exit | IRON MTN INC | $0 | – | -6,949 | -100.0% | -0.02% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,850 | -100.0% | -0.02% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -7,670 | -100.0% | -0.02% | – |
PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -7,313 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -15,855 | -100.0% | -0.02% | – |
UDR | Exit | UDR INC | $0 | – | -11,259 | -100.0% | -0.03% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -16,427 | -100.0% | -0.03% | – |
T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -41,112 | -100.0% | -0.03% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,879 | -100.0% | -0.03% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,915 | -100.0% | -0.03% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,203 | -100.0% | -0.03% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -9,133 | -100.0% | -0.03% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,357 | -100.0% | -0.03% | – |
NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -41,769 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -13,937 | -100.0% | -0.04% | – |
HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -48,820 | -100.0% | -0.04% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -7,351 | -100.0% | -0.04% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -12,506 | -100.0% | -0.04% | – |
MAC | Exit | MACERICH CO | $0 | – | -6,573 | -100.0% | -0.04% | – |
LM | Exit | LEGG MASON INC | $0 | – | -10,909 | -100.0% | -0.04% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,858 | -100.0% | -0.05% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -14,539 | -100.0% | -0.05% | – |
RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -15,193 | -100.0% | -0.05% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -24,569 | -100.0% | -0.05% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -13,353 | -100.0% | -0.05% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -32,198 | -100.0% | -0.06% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -13,561 | -100.0% | -0.06% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -31,794 | -100.0% | -0.06% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -35,182 | -100.0% | -0.06% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,990 | -100.0% | -0.06% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -23,337 | -100.0% | -0.06% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -34,283 | -100.0% | -0.07% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,712 | -100.0% | -0.07% | – |
HCP | Exit | HCP INC | $0 | – | -20,866 | -100.0% | -0.07% | – |
UNM | Exit | UNUM GROUP | $0 | – | -26,388 | -100.0% | -0.07% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -43,958 | -100.0% | -0.07% | – |
VTR | Exit | VENTAS INC | $0 | – | -13,825 | -100.0% | -0.08% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -22,820 | -100.0% | -0.08% | – |
SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -33,722 | -100.0% | -0.08% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -14,415 | -100.0% | -0.08% | – |
HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -42,693 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -14,410 | -100.0% | -0.09% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,667 | -100.0% | -0.09% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -34,860 | -100.0% | -0.11% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -20,822 | -100.0% | -0.12% | – |
L | Exit | LOEWS CORP | $0 | – | -36,059 | -100.0% | -0.12% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -30,350 | -100.0% | -0.12% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -39,366 | -100.0% | -0.13% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -44,822 | -100.0% | -0.14% | – |
MCO | Exit | MOODYS CORP | $0 | – | -19,679 | -100.0% | -0.15% | – |
MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -119,542 | -100.0% | -0.16% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -42,085 | -100.0% | -0.18% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14,877 | -100.0% | -0.19% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -27,726 | -100.0% | -0.19% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,141 | -100.0% | -0.20% | – |
FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -128,102 | -100.0% | -0.21% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -16,112 | -100.0% | -0.23% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -118,468 | -100.0% | -0.32% | – |
VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -205,144 | -100.0% | -0.38% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -43,847 | -100.0% | -0.40% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -266,359 | -100.0% | -0.47% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -135,097 | -100.0% | -0.60% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -375,460 | -100.0% | -0.79% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -928,942 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-05-15 |
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 |
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.