$1.39 Billion is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 102 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $72,160,000 | +3.4% | 1,283,077 | 0.0% | 5.19% | -5.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $64,210,000 | -17.1% | 947,609 | -25.9% | 4.62% | -24.5% |
| C | CITIGROUP INC | $59,524,000 | +7.2% | 1,077,555 | 0.0% | 4.28% | -2.3% | |
| BAC | BANK AMER CORP | $46,884,000 | +10.6% | 2,754,613 | 0.0% | 3.37% | +0.7% | |
| AIZ | New | ASSURANT INC | $41,097,000 | – | 613,389 | +100.0% | 2.96% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $36,660,000 | – | 686,904 | +100.0% | 2.64% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $36,385,000 | +11.7% | 1,747,615 | +1.1% | 2.62% | +1.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,803,000 | -12.7% | 562,972 | -22.7% | 2.50% | -20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,602,000 | -21.2% | 246,876 | -16.5% | 2.42% | -28.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,089,000 | +58.9% | 1,153,043 | +55.3% | 2.31% | +44.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $31,913,000 | +245.9% | 977,424 | +222.5% | 2.30% | +215.0% |
| RF | Sell | REGIONS FINL CORP NEW | $31,147,000 | -3.9% | 3,006,505 | -12.4% | 2.24% | -12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,844,000 | +1.8% | 717,912 | +2.5% | 2.15% | -7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $29,354,000 | +2.6% | 620,595 | +1.5% | 2.11% | -6.5% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $26,828,000 | +5.0% | 1,441,606 | +0.3% | 1.93% | -4.4% |
| LAZ | Sell | LAZARD LTD | $26,368,000 | -7.9% | 468,856 | -13.9% | 1.90% | -16.1% |
| AXP | AMERICAN EXPRESS CO | $25,800,000 | -0.5% | 331,966 | 0.0% | 1.86% | -9.4% | |
| CMA | Sell | COMERICA INC | $23,324,000 | +13.0% | 454,482 | -0.6% | 1.68% | +2.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $21,289,000 | -18.3% | 1,122,249 | -25.2% | 1.53% | -25.6% |
| TLMR | Sell | TALMER BANCORP INC | $21,047,000 | -14.6% | 1,256,533 | -21.9% | 1.51% | -22.2% |
| STI | SUNTRUST BKS INC | $20,732,000 | +4.7% | 481,916 | 0.0% | 1.49% | -4.6% | |
| NTRS | Buy | NORTHERN TR CORP | $20,647,000 | +10.9% | 270,033 | +1.0% | 1.48% | +1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $19,304,000 | -26.3% | 220,568 | -32.4% | 1.39% | -32.9% |
| ZION | Sell | ZIONS BANCORPORATION | $19,051,000 | +3.7% | 600,311 | -11.8% | 1.37% | -5.5% |
| BANR | Sell | BANNER CORP | $19,049,000 | -10.1% | 397,426 | -13.9% | 1.37% | -18.1% |
| XL | Buy | XL GROUP PLC | $19,048,000 | +2.4% | 512,051 | +1.3% | 1.37% | -6.7% |
| ESNT | New | ESSENT GROUP LTD | $18,503,000 | – | 676,540 | +100.0% | 1.33% | – |
| USB | US BANCORP DEL | $18,375,000 | -0.6% | 423,377 | 0.0% | 1.32% | -9.5% | |
| BBT | BB&T CORP | $18,125,000 | +3.4% | 449,640 | 0.0% | 1.30% | -5.8% | |
| COF | CAPITAL ONE FINL CORP | $17,363,000 | +11.6% | 197,374 | 0.0% | 1.25% | +1.6% | |
| ACE | Buy | ACE LTD | $17,215,000 | +84.7% | 169,301 | +102.5% | 1.24% | +68.3% |
| MTG | New | MGIC INVT CORP WIS | $16,179,000 | – | 1,421,723 | +100.0% | 1.16% | – |
| RDN | New | RADIAN GROUP INC | $15,628,000 | – | 833,071 | +100.0% | 1.12% | – |
| HHC | Buy | HOWARD HUGHES CORP | $14,641,000 | -6.4% | 102,000 | +1.1% | 1.05% | -14.7% |
| MET | METLIFE INC | $14,407,000 | +10.8% | 257,319 | 0.0% | 1.04% | +1.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,083,000 | -1.7% | 62,978 | +2.5% | 1.01% | -10.5% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $13,078,000 | +6.8% | 607,426 | -3.4% | 0.94% | -2.7% |
| PNC | PNC FINL SVCS GROUP INC | $12,823,000 | +2.6% | 134,063 | 0.0% | 0.92% | -6.5% | |
| BK | BANK NEW YORK MELLON CORP | $12,412,000 | +4.3% | 295,730 | 0.0% | 0.89% | -5.0% | |
| BLK | Buy | BLACKROCK INC | $11,980,000 | -5.2% | 34,627 | +0.3% | 0.86% | -13.6% |
| FSGI | Buy | FIRST SEC GROUP INC | $11,906,000 | +305.1% | 4,859,666 | +296.9% | 0.86% | +269.4% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $11,864,000 | +3.1% | 746,653 | +2.5% | 0.85% | -6.1% |
| SNV | Buy | SYNOVUS FINL CORP | $11,688,000 | +11.6% | 379,222 | +1.4% | 0.84% | +1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,649,000 | -35.9% | 120,511 | -28.3% | 0.84% | -41.6% |
| MBFI | Buy | MB FINANCIAL INC NEW | $11,196,000 | +11.0% | 325,088 | +0.9% | 0.81% | +1.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,193,000 | +95.6% | 167,159 | +80.0% | 0.80% | +78.1% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $11,036,000 | +28.1% | 290,582 | +17.2% | 0.79% | +16.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,984,000 | +9.9% | 597,630 | 0.0% | 0.79% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $10,569,000 | -35.2% | 162,927 | -28.9% | 0.76% | -41.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $10,420,000 | +9.6% | 768,459 | +3.7% | 0.75% | -0.1% |
| SNBC | Sell | SUN BANCORP INC | $10,300,000 | +0.3% | 535,072 | -1.5% | 0.74% | -8.6% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $9,854,000 | +7.1% | 551,446 | +1.8% | 0.71% | -2.5% |
| STT | STATE STR CORP | $9,814,000 | +4.7% | 127,451 | 0.0% | 0.71% | -4.6% | |
| QCRH | Buy | QCR HOLDINGS INC | $7,894,000 | +363.3% | 362,780 | +280.0% | 0.57% | +320.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,813,000 | -0.5% | 274,330 | -3.2% | 0.56% | -9.4% |
| AFL | AFLAC INC | $7,543,000 | -2.8% | 121,267 | 0.0% | 0.54% | -11.4% | |
| BLMT | Sell | BSB BANCORP INC MD | $7,409,000 | -6.8% | 335,088 | -16.7% | 0.53% | -15.1% |
| AMT | AMERICAN TOWER CORP NEW | $7,374,000 | -0.9% | 79,047 | 0.0% | 0.53% | -9.7% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $7,271,000 | -9.3% | 426,199 | 0.0% | 0.52% | -17.4% | |
| KEY | KEYCORP NEW | $6,919,000 | +6.1% | 460,679 | 0.0% | 0.50% | -3.3% | |
| DFS | DISCOVER FINL SVCS | $6,798,000 | +2.3% | 117,983 | 0.0% | 0.49% | -6.9% | |
| SLG | SL GREEN RLTY CORP | $6,622,000 | -14.4% | 60,263 | 0.0% | 0.48% | -22.1% | |
| VNO | VORNADO RLTY TRsh ben int | $6,562,000 | -15.2% | 69,129 | 0.0% | 0.47% | -22.9% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,283,000 | +12.4% | 275,916 | +2.0% | 0.45% | +2.5% |
| AMP | AMERIPRISE FINL INC | $6,203,000 | -4.5% | 49,655 | 0.0% | 0.45% | -13.1% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $5,719,000 | -2.7% | 132,332 | -9.1% | 0.41% | -11.4% |
| AMRB | AMERICAN RIVER BANKSHARES | $4,971,000 | -1.6% | 533,390 | 0.0% | 0.36% | -10.3% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $4,886,000 | +60.9% | 643,743 | +52.6% | 0.35% | +46.7% |
| AF | Sell | ASTORIA FINL CORP | $4,878,000 | -26.6% | 353,726 | -31.1% | 0.35% | -33.1% |
| LNC | New | LINCOLN NATL CORP IND | $4,749,000 | – | 80,193 | +100.0% | 0.34% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $4,572,000 | – | 272,807 | +100.0% | 0.33% | – |
| MTB | M & T BK CORP | $4,184,000 | -1.6% | 33,489 | 0.0% | 0.30% | -10.4% | |
| CG | Buy | CARLYLE GROUP L P | $3,942,000 | +9.0% | 140,025 | +5.0% | 0.28% | -0.7% |
| ISTR | INVESTAR HLDG CORP | $3,910,000 | -11.1% | 257,229 | 0.0% | 0.28% | -19.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $3,877,000 | +15.6% | 207,863 | +7.0% | 0.28% | +5.3% |
| JAXB | JACKSONVILLE BANCORP INC FLA | $3,687,000 | +6.7% | 314,292 | 0.0% | 0.26% | -2.9% | |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $3,673,000 | +5.8% | 217,088 | +5.2% | 0.26% | -3.6% |
| HBMD | New | HOWARD BANCORP INC | $3,650,000 | – | 260,873 | +100.0% | 0.26% | – |
| CUNB | Sell | CU BANCORP CALIF | $3,412,000 | -18.5% | 153,974 | -16.4% | 0.24% | -26.0% |
| MAC | New | MACERICH CO | $3,083,000 | – | 41,329 | +100.0% | 0.22% | – |
| CME | CME GROUP INC | $3,086,000 | -1.7% | 33,158 | 0.0% | 0.22% | -10.5% | |
| CFNL | Sell | CARDINAL FINL CORP | $2,832,000 | -0.1% | 129,968 | -8.4% | 0.20% | -8.9% |
| IBTX | INDEPENDENT BK GROUP INC | $2,751,000 | +10.3% | 64,118 | 0.0% | 0.20% | +0.5% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,701,000 | -43.7% | 83,000 | -49.9% | 0.19% | -48.8% |
| CBIN | New | COMMUNITY BK SHS IND INC | $2,666,000 | – | 97,400 | +100.0% | 0.19% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $2,628,000 | +0.6% | 71,043 | 0.0% | 0.19% | -8.3% | |
| CIT | CIT GROUP INC | $2,530,000 | +3.1% | 54,410 | 0.0% | 0.18% | -6.2% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,498,000 | -46.4% | 82,718 | -59.7% | 0.18% | -51.1% |
| NCOM | Sell | NATIONAL COMM CORP | $2,449,000 | -10.8% | 94,923 | -24.1% | 0.18% | -18.9% |
| VBTX | Buy | VERITEX HLDGS INC | $2,369,000 | +21.9% | 158,638 | +14.1% | 0.17% | +11.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,265,000 | +8.0% | 139,021 | +6.6% | 0.16% | -1.8% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,119,000 | -9.8% | 64,373 | -21.0% | 0.15% | -18.3% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $1,934,000 | – | 88,095 | +100.0% | 0.14% | – |
| MC | New | MOELIS & COcl a | $1,815,000 | – | 63,212 | +100.0% | 0.13% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,733,000 | +75.2% | 22,846 | +89.5% | 0.12% | +60.3% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $1,499,000 | +5.3% | 83,750 | 0.0% | 0.11% | -3.6% | |
| BMRC | Buy | BANK OF MARIN BANCORP | $1,306,000 | +45.1% | 25,665 | +45.1% | 0.09% | +32.4% |
| GNW | GENWORTH FINL INC | $1,111,000 | +3.5% | 146,764 | 0.0% | 0.08% | -5.9% | |
| YDKN | Sell | YADKIN FINL CORP | $883,000 | -5.1% | 42,132 | -8.1% | 0.06% | -12.3% |
| NDAQ | NASDAQ OMX GROUP INC | $605,000 | -4.1% | 12,386 | 0.0% | 0.04% | -12.0% | |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $494,000 | +11.0% | 8,825 | +4.1% | 0.04% | +2.9% |
| MCBC | New | MACATAWA BK CORP | $327,000 | – | 61,637 | +100.0% | 0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -3,426 | -100.0% | -0.01% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -71,627 | -100.0% | -0.03% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -22,085 | -100.0% | -0.04% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -89,315 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -68,571 | -100.0% | -0.20% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -54,221 | -100.0% | -0.24% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -89,042 | -100.0% | -0.27% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -94,407 | -100.0% | -0.36% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -77,301 | -100.0% | -0.39% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -70,700 | -100.0% | -0.45% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -444,364 | -100.0% | -0.47% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -595,446 | -100.0% | -0.81% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -144,405 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.