$221 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $15,053,000 | +6.0% | 1,993,809 | +2.5% | 6.81% | +667.5% |
| OPB | Buy | OPUS BK IRVINE CALIF | $12,539,000 | -27.5% | 622,279 | +8.1% | 5.67% | +424.6% |
| EQBK | Buy | EQUITY BANCSHARES INC | $12,221,000 | +7.6% | 384,657 | +13.9% | 5.53% | +678.5% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $11,512,000 | -4.9% | 334,755 | +0.1% | 5.21% | +588.8% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $10,190,000 | +273.3% | 430,313 | +297.7% | 4.61% | +2595.3% |
| HBMD | Buy | HOWARD BANCORP INC | $6,914,000 | +58.0% | 369,713 | +27.6% | 3.13% | +1045.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,324,000 | +472.4% | 95,569 | +355.2% | 1.05% | +4104.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,148,000 | – | 33,310 | +100.0% | 0.52% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $873,000 | – | 25,141 | +100.0% | 0.40% | – |
| NODK | New | NI HLDGS INC | $523,000 | – | 35,032 | +100.0% | 0.24% | – |
| UVSP | New | UNIVEST CORP PA | $306,000 | – | 11,819 | +100.0% | 0.14% | – |
| ICCH | New | ICC HLDGS INC | $246,000 | – | 15,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.