$1.34 Billion is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 93 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $68,193,000 | +7.2% | 1,024,076 | 0.0% | 5.10% | +7.2% | |
| WFC | WELLS FARGO & CO NEW | $64,949,000 | -6.4% | 1,466,789 | 0.0% | 4.85% | -6.4% | |
| C | CITIGROUP INC | $55,342,000 | +11.4% | 1,171,758 | 0.0% | 4.14% | +11.4% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $45,893,000 | +137.3% | 1,071,760 | +145.9% | 3.43% | +137.3% |
| BAC | BANK AMER CORP | $45,286,000 | +17.9% | 2,893,685 | 0.0% | 3.38% | +18.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $44,993,000 | -11.8% | 884,468 | -17.4% | 3.36% | -11.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $41,775,000 | +22.1% | 1,326,185 | +29.9% | 3.12% | +22.1% |
| ALL | Buy | ALLSTATE CORP | $39,446,000 | +96.7% | 570,194 | +98.9% | 2.95% | +96.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,954,000 | +8.1% | 129,765 | +2.7% | 2.61% | +8.1% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $33,539,000 | +15.5% | 1,857,081 | +0.3% | 2.51% | +15.5% |
| AIG | AMERICAN INTL GROUP INC | $31,668,000 | +12.2% | 533,667 | 0.0% | 2.37% | +12.2% | |
| AXP | AMERICAN EXPRESS CO | $30,215,000 | +5.4% | 471,807 | 0.0% | 2.26% | +5.4% | |
| ZION | Sell | ZIONS BANCORPORATION | $28,372,000 | -25.6% | 914,623 | -39.7% | 2.12% | -25.6% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $27,385,000 | +4.3% | 1,442,101 | -7.0% | 2.05% | +4.3% |
| MTG | Sell | MGIC INVT CORP WIS | $25,695,000 | +32.1% | 3,211,853 | -1.7% | 1.92% | +32.1% |
| AIZ | Sell | ASSURANT INC | $25,511,000 | -16.8% | 276,545 | -22.1% | 1.91% | -16.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $24,663,000 | +1.0% | 1,733,153 | +6.4% | 1.84% | +1.0% |
| STI | Sell | SUNTRUST BKS INC | $23,441,000 | -16.2% | 535,186 | -21.4% | 1.75% | -16.2% |
| CME | CME GROUP INC | $22,849,000 | +7.3% | 218,613 | 0.0% | 1.71% | +7.3% | |
| RF | Sell | REGIONS FINL CORP NEW | $22,665,000 | -30.3% | 2,296,363 | -39.9% | 1.69% | -30.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,443,000 | +33.9% | 249,114 | +21.0% | 1.68% | +33.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $22,196,000 | -26.5% | 898,259 | -40.6% | 1.66% | -26.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $21,585,000 | -27.3% | 1,054,967 | -37.5% | 1.61% | -27.3% |
| CB | Buy | CHUBB LIMITED | $19,257,000 | +205.5% | 153,259 | +217.8% | 1.44% | +205.5% |
| GS | GOLDMAN SACHS GROUP INC | $18,770,000 | +8.5% | 116,390 | 0.0% | 1.40% | +8.6% | |
| USB | US BANCORP DEL | $18,414,000 | +6.3% | 429,336 | 0.0% | 1.38% | +6.3% | |
| RDN | Sell | RADIAN GROUP INC | $17,018,000 | +9.6% | 1,255,961 | -15.7% | 1.27% | +9.7% |
| VOYA | VOYA FINL INC | $14,045,000 | +16.4% | 487,348 | 0.0% | 1.05% | +16.3% | |
| SNBC | Sell | SUN BANCORP INC | $14,011,000 | +10.4% | 607,576 | -1.1% | 1.05% | +10.4% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $13,700,000 | -6.0% | 1,858,866 | -9.4% | 1.02% | -6.0% |
| XL | New | XL GROUP LTD | $13,477,000 | – | 400,752 | +100.0% | 1.01% | – |
| MS | MORGAN STANLEY | $13,213,000 | +23.4% | 412,136 | 0.0% | 0.99% | +23.4% | |
| OLBK | Sell | OLD LINE BANCSHARES INC | $12,449,000 | -5.8% | 630,944 | -14.1% | 0.93% | -5.9% |
| QCRH | Sell | QCR HOLDINGS INC | $11,871,000 | -19.4% | 373,993 | -30.9% | 0.89% | -19.4% |
| KEY | KEYCORP NEW | $11,813,000 | +10.1% | 970,693 | 0.0% | 0.88% | +10.2% | |
| BK | BANK NEW YORK MELLON CORP | $11,794,000 | +2.7% | 295,730 | 0.0% | 0.88% | +2.7% | |
| COF | CAPITAL ONE FINL CORP | $11,693,000 | +13.1% | 162,794 | 0.0% | 0.87% | +13.1% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,521,000 | -9.8% | 765,528 | -7.3% | 0.86% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,452,000 | +144.8% | 79,269 | +145.4% | 0.86% | +144.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $11,423,000 | -48.3% | 361,845 | -58.6% | 0.85% | -48.3% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $11,234,000 | +17.8% | 443,317 | +0.8% | 0.84% | +17.7% |
| CAC | Buy | CAMDEN NATL CORP | $11,005,000 | -11.3% | 345,776 | +17.1% | 0.82% | -11.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,236,000 | +42.3% | 86,412 | +50.1% | 0.76% | +42.5% |
| CBOE | New | CBOE HLDGS INC | $9,743,000 | – | 150,244 | +100.0% | 0.73% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,670,000 | +3353.6% | 143,785 | +3419.8% | 0.72% | +3342.9% |
| AMG | AFFILIATED MANAGERS GROUP | $9,423,000 | +2.8% | 65,120 | 0.0% | 0.70% | +2.8% | |
| MET | METLIFE INC | $8,982,000 | +11.5% | 202,170 | 0.0% | 0.67% | +11.5% | |
| AMT | AMERICAN TOWER CORP NEW | $8,958,000 | -0.3% | 79,047 | 0.0% | 0.67% | -0.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $8,929,000 | +10.3% | 426,199 | 0.0% | 0.67% | +10.2% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $8,783,000 | +12.9% | 338,605 | -3.6% | 0.66% | +12.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $8,742,000 | +17.8% | 110,293 | +7.0% | 0.65% | +17.7% |
| AFL | AFLAC INC | $8,715,000 | -0.4% | 121,267 | 0.0% | 0.65% | -0.5% | |
| PRU | PRUDENTIAL FINL INC | $8,331,000 | +14.5% | 102,030 | 0.0% | 0.62% | +14.5% | |
| BANR | Sell | BANNER CORP | $8,102,000 | -10.7% | 185,242 | -13.1% | 0.60% | -10.8% |
| ISTR | Buy | INVESTAR HLDG CORP | $7,972,000 | +63.3% | 519,350 | +63.6% | 0.60% | +63.3% |
| STT | STATE STR CORP | $7,933,000 | +29.1% | 113,934 | 0.0% | 0.59% | +29.2% | |
| BLK | BLACKROCK INC | $7,250,000 | +5.8% | 20,002 | 0.0% | 0.54% | +5.9% | |
| VNO | VORNADO RLTY TRsh ben int | $6,997,000 | +1.1% | 69,129 | 0.0% | 0.52% | +1.2% | |
| DFS | DISCOVER FINL SVCS | $6,672,000 | +5.5% | 117,983 | 0.0% | 0.50% | +5.7% | |
| SGBK | STONEGATE BK FT LAUDERDALE F | $6,663,000 | +4.6% | 197,431 | 0.0% | 0.50% | +4.6% | |
| SLG | SL GREEN RLTY CORP | $6,514,000 | +1.5% | 60,263 | 0.0% | 0.49% | +1.7% | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $6,448,000 | -15.0% | 232,689 | -17.4% | 0.48% | -15.0% |
| BBT | Sell | BB&T CORP | $6,431,000 | -45.1% | 170,506 | -48.2% | 0.48% | -45.1% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,329,000 | -27.4% | 234,421 | -33.1% | 0.47% | -27.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,851,000 | -42.6% | 178,000 | -49.1% | 0.44% | -42.7% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $5,755,000 | -57.5% | 384,204 | -59.0% | 0.43% | -57.5% |
| BRO | BROWN & BROWN INC | $5,739,000 | +0.6% | 152,183 | 0.0% | 0.43% | +0.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $5,413,000 | -1.6% | 146,646 | 0.0% | 0.40% | -1.7% | |
| BLMT | Sell | BSB BANCORP INC MD | $5,366,000 | +2.7% | 229,007 | -0.7% | 0.40% | +2.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $5,163,000 | – | 38,886 | +100.0% | 0.39% | – |
| AMP | AMERIPRISE FINL INC | $4,954,000 | +11.0% | 49,655 | 0.0% | 0.37% | +11.1% | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $4,822,000 | – | 285,000 | +100.0% | 0.36% | – |
| NTRS | NORTHERN TR CORP | $4,576,000 | +2.6% | 67,302 | 0.0% | 0.34% | +2.7% | |
| TRV | New | TRAVELERS COMPANIES INC | $4,499,000 | – | 39,272 | +100.0% | 0.34% | – |
| VBTX | VERITEX HLDGS INC | $4,049,000 | +8.6% | 232,840 | 0.0% | 0.30% | +8.6% | |
| MTB | M & T BK CORP | $3,888,000 | -1.8% | 33,489 | 0.0% | 0.29% | -1.7% | |
| CG | CARLYLE GROUP L P | $3,762,000 | -4.1% | 241,600 | 0.0% | 0.28% | -4.1% | |
| LNC | LINCOLN NATL CORP IND | $3,767,000 | +21.2% | 80,193 | 0.0% | 0.28% | +21.1% | |
| HBMD | HOWARD BANCORP INC | $3,608,000 | +1.6% | 273,162 | 0.0% | 0.27% | +1.9% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $3,600,000 | – | 400,000 | +100.0% | 0.27% | – |
| HEOP | HERITAGE OAKS BANCORP | $3,231,000 | +3.3% | 394,006 | 0.0% | 0.24% | +3.0% | |
| PBNC | PARAGON COML CORP | $2,997,000 | +3.7% | 82,600 | 0.0% | 0.22% | +3.7% | |
| CUNB | Sell | CU BANCORP CALIF | $2,928,000 | -34.6% | 128,345 | -34.8% | 0.22% | -34.4% |
| OZRK | New | BANK OF THE OZARKS INC | $2,506,000 | – | 65,256 | +100.0% | 0.19% | – |
| AMTD | TD AMERITRADE HLDG CORP | $2,386,000 | +23.8% | 67,719 | 0.0% | 0.18% | +23.6% | |
| FBK | New | FB FINL CORP | $2,119,000 | – | 105,000 | +100.0% | 0.16% | – |
| CIT | CIT GROUP INC | $1,975,000 | +13.8% | 54,410 | 0.0% | 0.15% | +13.8% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,844,000 | -78.6% | 95,264 | -80.6% | 0.14% | -78.6% |
| NAVI | NAVIENT CORP | $1,731,000 | +21.1% | 119,611 | 0.0% | 0.13% | +20.6% | |
| BMTC | Sell | BRYN MAWR BK CORP | $1,277,000 | -9.1% | 39,925 | -17.0% | 0.10% | -9.5% |
| HMN | HORACE MANN EDUCATORS CORP N | $672,000 | +8.4% | 18,344 | 0.0% | 0.05% | +8.7% | |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $455,000 | -79.3% | 16,703 | -81.0% | 0.03% | -79.4% |
| SAFT | SAFETY INS GROUP INC | $305,000 | +9.3% | 4,530 | 0.0% | 0.02% | +9.5% | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -23,652 | -100.0% | -0.04% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -102,740 | -100.0% | -0.08% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -111,146 | -100.0% | -0.14% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -51,265 | -100.0% | -0.19% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -176,540 | -100.0% | -0.27% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -127,268 | -100.0% | -0.33% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -443,493 | -100.0% | -0.39% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -198,337 | -100.0% | -0.44% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -539,287 | -100.0% | -0.58% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -107,817 | -100.0% | -0.77% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -323,990 | -100.0% | -0.91% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -532,384 | -100.0% | -1.32% | – |
| CMA | Exit | COMERICA INC | $0 | – | -615,729 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.