$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $64,210,000 | -17.1% | 947,609 | -25.9% | 4.62% | -24.5% |
| 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% |
| RF | Sell | REGIONS FINL CORP NEW | $31,147,000 | -3.9% | 3,006,505 | -12.4% | 2.24% | -12.5% |
| LAZ | Sell | LAZARD LTD | $26,368,000 | -7.9% | 468,856 | -13.9% | 1.90% | -16.1% |
| 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% |
| 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% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $13,078,000 | +6.8% | 607,426 | -3.4% | 0.94% | -2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,649,000 | -35.9% | 120,511 | -28.3% | 0.84% | -41.6% |
| ALL | Sell | ALLSTATE CORP | $10,569,000 | -35.2% | 162,927 | -28.9% | 0.76% | -41.0% |
| SNBC | Sell | SUN BANCORP INC | $10,300,000 | +0.3% | 535,072 | -1.5% | 0.74% | -8.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,813,000 | -0.5% | 274,330 | -3.2% | 0.56% | -9.4% |
| BLMT | Sell | BSB BANCORP INC MD | $7,409,000 | -6.8% | 335,088 | -16.7% | 0.53% | -15.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $5,719,000 | -2.7% | 132,332 | -9.1% | 0.41% | -11.4% |
| AF | Sell | ASTORIA FINL CORP | $4,878,000 | -26.6% | 353,726 | -31.1% | 0.35% | -33.1% |
| CUNB | Sell | CU BANCORP CALIF | $3,412,000 | -18.5% | 153,974 | -16.4% | 0.24% | -26.0% |
| CFNL | Sell | CARDINAL FINL CORP | $2,832,000 | -0.1% | 129,968 | -8.4% | 0.20% | -8.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,701,000 | -43.7% | 83,000 | -49.9% | 0.19% | -48.8% |
| 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% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,119,000 | -9.8% | 64,373 | -21.0% | 0.15% | -18.3% |
| YDKN | Sell | YADKIN FINL CORP | $883,000 | -5.1% | 42,132 | -8.1% | 0.06% | -12.3% |
| 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 | 2024-05-15 |
| 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.