$225 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $20,841,000 | +4.0% | 815,704 | +6.5% | 9.27% | +2.3% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $17,397,000 | +15.6% | 1,976,954 | -0.8% | 7.74% | +13.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $16,682,000 | +63.7% | 715,658 | +66.3% | 7.42% | +61.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $16,609,000 | +3.1% | 736,538 | +10.9% | 7.39% | +1.4% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $13,576,000 | +17.9% | 405,013 | +21.0% | 6.04% | +16.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $13,475,000 | +10.3% | 439,784 | +14.3% | 5.99% | +8.4% |
| OPB | Sell | OPUS BK IRVINE CALIF | $12,816,000 | +2.2% | 529,587 | -14.9% | 5.70% | +0.5% |
| BKU | New | BANKUNITED INC | $12,424,000 | – | 368,560 | +100.0% | 5.53% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $10,297,000 | -7.3% | 365,392 | -6.3% | 4.58% | -8.9% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $10,151,000 | – | 70,725 | +100.0% | 4.52% | – |
| SNBC | Sell | SUN BANCORP INC | $9,437,000 | -16.8% | 382,841 | -17.7% | 4.20% | -18.2% |
| HBMD | Sell | HOWARD BANCORP INC | $6,090,000 | -11.9% | 316,371 | -14.4% | 2.71% | -13.4% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,955,000 | -28.6% | 155,472 | -30.6% | 2.65% | -29.7% |
| ZION | Buy | ZIONS BANCORPORATION | $5,717,000 | +1340.1% | 130,190 | +1276.2% | 2.54% | +1312.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $5,117,000 | -6.0% | 389,748 | 0.0% | 2.28% | -7.6% | |
| FBMS | Sell | FIRST BANCSHARES INC MS | $4,989,000 | -25.2% | 180,775 | -22.7% | 2.22% | -26.4% |
| ORRF | New | ORRSTOWN FINL SVCS INC | $4,701,000 | – | 205,731 | +100.0% | 2.09% | – |
| VBTX | Sell | VERITEX HLDGS INC | $4,583,000 | -10.8% | 174,065 | -4.7% | 2.04% | -12.3% |
| STI | Buy | SUNTRUST BKS INC | $4,569,000 | +426.4% | 80,558 | +413.1% | 2.03% | +417.0% |
| CAC | Sell | CAMDEN NATL CORP | $4,153,000 | -29.9% | 96,779 | -28.0% | 1.85% | -31.0% |
| BY | New | BYLINE BANCORP INC | $4,050,000 | – | 202,000 | +100.0% | 1.80% | – |
| PBNC | Sell | PARAGON COML CORP | $3,856,000 | -4.1% | 73,499 | -2.2% | 1.72% | -5.7% |
| ISTR | Sell | INVESTAR HLDG CORP | $3,450,000 | -62.2% | 150,648 | -63.8% | 1.53% | -62.8% |
| GNTY | New | GUARANTY BANCSHARES INC TEX | $2,971,000 | – | 93,004 | +100.0% | 1.32% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,211,000 | – | 120,436 | +100.0% | 0.98% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,789,000 | -73.9% | 37,741 | -76.7% | 0.80% | -74.3% |
| BANR | Sell | BANNER CORP | $1,764,000 | -27.7% | 31,222 | -28.8% | 0.78% | -28.9% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,296,000 | – | 31,762 | +100.0% | 0.58% | – |
| BLMT | Sell | BSB BANCORP INC MD | $1,108,000 | -72.8% | 37,867 | -73.7% | 0.49% | -73.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $592,000 | – | 4,742 | +100.0% | 0.26% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $569,000 | -13.4% | 32,053 | -6.9% | 0.25% | -14.8% |
| UVSP | Buy | UNIVEST CORP PA | $432,000 | +41.2% | 14,429 | +22.1% | 0.19% | +39.1% |
| BMRC | New | BANK OF MARIN BANCORP | $411,000 | – | 6,675 | +100.0% | 0.18% | – |
| PACW | New | PACWEST BANCORP DEL | $299,000 | – | 6,400 | +100.0% | 0.13% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $234,000 | -75.6% | 5,516 | -77.3% | 0.10% | -76.0% |
| JPM | JPMORGAN CHASE & CO | $229,000 | +4.1% | 2,508 | 0.0% | 0.10% | +2.0% | |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,460 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,084 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,084 | -100.0% | -0.10% | – |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -8,174 | -100.0% | -0.13% | – |
| NODK | Exit | NI HLDGS INC | $0 | – | -35,032 | -100.0% | -0.24% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -35,009 | -100.0% | -0.28% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,627 | -100.0% | -0.29% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -54,109 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,503 | -100.0% | -0.39% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -25,141 | -100.0% | -0.40% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -17,861 | -100.0% | -0.40% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -22,149 | -100.0% | -0.48% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,642 | -100.0% | -0.50% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -33,310 | -100.0% | -0.52% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,923 | -100.0% | -0.59% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -14,442 | -100.0% | -0.62% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -17,892 | -100.0% | -0.66% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -143,552 | -100.0% | -0.66% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -27,750 | -100.0% | -0.75% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -24,617 | -100.0% | -0.77% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -51,180 | -100.0% | -0.91% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -95,569 | -100.0% | -1.05% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -131,347 | -100.0% | -1.13% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -71,955 | -100.0% | -1.29% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -521,905 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.