$1.6 Billion is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDAQ | New | NASDAQ INC | $38,431,000 | – | 572,577 | +100.0% | 2.40% | – |
| OPB | New | OPUS BK IRVINE CALIF | $17,304,000 | – | 575,843 | +100.0% | 1.08% | – |
| AON | New | AON PLC | $7,935,000 | – | 71,143 | +100.0% | 0.50% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $7,008,000 | – | 186,882 | +100.0% | 0.44% | – |
| ATH | New | ATHENE HLDG LTDcl a | $6,743,000 | – | 140,503 | +100.0% | 0.42% | – |
| BATS | New | BATS GLOBAL MKTS INC | $6,624,000 | – | 197,663 | +100.0% | 0.41% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $6,585,000 | – | 239,437 | +100.0% | 0.41% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,502,000 | – | 63,411 | +100.0% | 0.34% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $4,358,000 | – | 521,905 | +100.0% | 0.27% | – |
| AF | New | ASTORIA FINL CORP | $2,765,000 | – | 148,257 | +100.0% | 0.17% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $406,000 | – | 20,996 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | 45 | Q2 2024 | 2.5% |
| QCR HOLDINGS INC | 39 | Q2 2024 | 7.5% |
| OCEANFIRST FINL CORP | 39 | Q2 2024 | 10.7% |
| CONNECTONE BANCORP INC NEW | 38 | Q1 2024 | 7.4% |
| FIRST MIDWEST BANCORP DEL | 35 | Q4 2021 | 9.7% |
| PACIFIC MERCANTILE BANCORP | 31 | Q3 2021 | 7.7% |
| UNIVEST FINANCIAL CORPORATIO | 29 | Q2 2024 | 5.1% |
| 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% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COASTAL FINANCIAL CORP | February 14, 2024 | 743,898 | 5.6% |
| FVCBankcorp, Inc. | February 14, 2024 | 1,337,153 | 7.5% |
| USCB FINANCIAL HOLDINGS, INC. | February 14, 2024 | 1,301,840 | 6.7% |
| 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% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 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 |
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.