$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBK | Exit | FB FINL CORP | $0 | – | -55,950 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -54,410 | -100.0% | -0.14% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -148,257 | -100.0% | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -67,719 | -100.0% | -0.18% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -474,500 | -100.0% | -0.26% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -38,886 | -100.0% | -0.30% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -392,408 | -100.0% | -0.30% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -144,527 | -100.0% | -0.31% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -120,700 | -100.0% | -0.32% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -33,489 | -100.0% | -0.33% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -80,193 | -100.0% | -0.33% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -63,411 | -100.0% | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -122,545 | -100.0% | -0.36% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -67,302 | -100.0% | -0.38% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -60,263 | -100.0% | -0.40% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -197,663 | -100.0% | -0.41% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -186,882 | -100.0% | -0.44% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -69,129 | -100.0% | -0.45% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -51,646 | -100.0% | -0.47% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,002 | -100.0% | -0.48% | – |
| AON | Exit | AON PLC | $0 | – | -71,143 | -100.0% | -0.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -79,047 | -100.0% | -0.52% | – |
| AFL | Exit | AFLAC INC | $0 | – | -121,267 | -100.0% | -0.53% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -117,983 | -100.0% | -0.53% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -426,199 | -100.0% | -0.54% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -465,485 | -100.0% | -0.55% | – |
| STT | Exit | STATE STR CORP | $0 | – | -113,934 | -100.0% | -0.55% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -255,077 | -100.0% | -0.57% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -220,156 | -100.0% | -0.62% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -307,282 | -100.0% | -0.65% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -102,030 | -100.0% | -0.66% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -98,742 | -100.0% | -0.68% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -770,445 | -100.0% | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -79,269 | -100.0% | -0.81% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -295,730 | -100.0% | -0.88% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -162,794 | -100.0% | -0.89% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -361,845 | -100.0% | -0.89% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -412,136 | -100.0% | -1.09% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -487,348 | -100.0% | -1.20% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -291,213 | -100.0% | -1.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -153,391 | -100.0% | -1.27% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -429,336 | -100.0% | -1.38% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -203,657 | -100.0% | -1.49% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -413,923 | -100.0% | -1.69% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -371,464 | -100.0% | -1.72% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -116,390 | -100.0% | -1.74% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -818,273 | -100.0% | -2.66% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,893,685 | -100.0% | -4.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,383,865 | -100.0% | -4.77% | – |
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.