$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ESNT | New | ESSENT GROUP LTD | $18,503,000 | – | 676,540 | +100.0% | 1.33% | – |
| 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% | – |
| 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% | – |
| HBMD | New | HOWARD BANCORP INC | $3,650,000 | – | 260,873 | +100.0% | 0.26% | – |
| MAC | New | MACERICH CO | $3,083,000 | – | 41,329 | +100.0% | 0.22% | – |
| CBIN | New | COMMUNITY BK SHS IND INC | $2,666,000 | – | 97,400 | +100.0% | 0.19% | – |
| 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% | – |
| MCBC | New | MACATAWA BK CORP | $327,000 | – | 61,637 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
| 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.