$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.