$1.35 Billion is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 101 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIZ | Sell | ASSURANT INC | $48,238,000 | +17.4% | 610,529 | -0.5% | 3.57% | +20.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $35,017,000 | -4.5% | 651,837 | -5.1% | 2.59% | -1.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $32,840,000 | -9.7% | 1,736,660 | -0.6% | 2.43% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $32,638,000 | +9.4% | 712,940 | -0.7% | 2.42% | +12.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,895,000 | -8.4% | 561,329 | -0.3% | 2.36% | -5.7% |
| TLMR | Sell | TALMER BANCORP INC | $20,156,000 | -4.2% | 1,210,580 | -3.7% | 1.49% | -1.5% |
| BANR | Sell | BANNER CORP | $18,305,000 | -3.9% | 383,190 | -3.6% | 1.36% | -1.2% |
| CMA | Sell | COMERICA INC | $17,354,000 | -25.6% | 422,233 | -7.1% | 1.28% | -23.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $11,806,000 | -32.0% | 162,794 | -17.5% | 0.87% | -30.0% |
| ESNT | Sell | ESSENT GROUP LTD | $11,234,000 | -39.3% | 452,071 | -33.2% | 0.83% | -37.5% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $10,327,000 | -0.9% | 699,672 | -9.0% | 0.76% | +2.0% |
| SNBC | Sell | SUN BANCORP INC | $10,134,000 | -1.6% | 528,095 | -1.3% | 0.75% | +1.2% |
| MTG | Sell | MGIC INVT CORP WIS | $9,857,000 | -39.1% | 1,064,479 | -25.1% | 0.73% | -37.3% |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $9,310,000 | -15.6% | 218,590 | -24.8% | 0.69% | -13.2% |
| MBFI | Sell | MB FINANCIAL INC NEW | $8,894,000 | -20.6% | 272,478 | -16.2% | 0.66% | -18.2% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $8,442,000 | -14.3% | 448,585 | -18.7% | 0.62% | -11.8% |
| QCRH | Sell | QCR HOLDINGS INC | $7,923,000 | +0.4% | 362,280 | -0.1% | 0.59% | +3.3% |
| RDN | Sell | RADIAN GROUP INC | $7,555,000 | -51.7% | 474,844 | -43.0% | 0.56% | -50.3% |
| SNV | Sell | SYNOVUS FINL CORP | $7,541,000 | -35.5% | 254,769 | -32.8% | 0.56% | -33.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,392,000 | -5.4% | 268,401 | -2.2% | 0.55% | -2.7% |
| ALL | Sell | ALLSTATE CORP | $4,748,000 | -55.1% | 81,528 | -50.0% | 0.35% | -53.7% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $4,526,000 | -20.9% | 118,564 | -10.4% | 0.34% | -18.5% |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $3,762,000 | -24.3% | 391,019 | -26.7% | 0.28% | -22.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,287,000 | -47.7% | 130,584 | -52.7% | 0.24% | -46.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,066,000 | -20.9% | 178,047 | -14.3% | 0.23% | -18.6% |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $2,411,000 | -34.4% | 138,883 | -36.0% | 0.18% | -32.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,171,000 | -52.5% | 117,042 | -57.1% | 0.16% | -51.1% |
| NCOM | Sell | NATIONAL COMM CORP | $1,945,000 | -20.6% | 81,123 | -14.5% | 0.14% | -18.2% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,695,000 | -38.4% | 44,118 | -31.2% | 0.13% | -36.4% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $1,650,000 | -22.1% | 56,379 | -12.4% | 0.12% | -19.7% |
| VBTX | Sell | VERITEX HLDGS INC | $1,650,000 | -30.4% | 105,623 | -33.4% | 0.12% | -28.2% |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,232,000 | -5.7% | 25,663 | -0.0% | 0.09% | -3.2% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,211,000 | -46.5% | 64,266 | -53.8% | 0.09% | -44.8% |
| MC | Sell | MOELIS & COcl a | $810,000 | -55.4% | 30,837 | -51.2% | 0.06% | -54.2% |
| YDKN | Sell | YADKIN FINL CORP | $460,000 | -47.9% | 21,408 | -49.2% | 0.03% | -46.9% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $390,000 | -21.1% | 8,494 | -3.8% | 0.03% | -19.4% |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -61,637 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -146,764 | -100.0% | -0.08% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -22,846 | -100.0% | -0.12% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -82,718 | -100.0% | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -71,043 | -100.0% | -0.19% | – |
| CBIN | Exit | COMMUNITY BK SHS IND INC | $0 | – | -97,400 | -100.0% | -0.19% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -83,000 | -100.0% | -0.19% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -129,968 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -120,511 | -100.0% | -0.84% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -62,978 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.