$265 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $19,639,000 | -5.8% | 712,857 | -12.6% | 7.42% | -20.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $17,238,000 | -0.9% | 1,883,950 | -4.7% | 6.51% | -15.9% |
| EQBK | Sell | EQUITY BANCSHARES INC | $11,694,000 | -13.2% | 328,677 | -25.3% | 4.42% | -26.3% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $10,070,000 | -2.2% | 359,639 | -1.6% | 3.80% | -17.0% |
| BKU | Sell | BANKUNITED INC | $6,639,000 | -46.6% | 186,632 | -49.4% | 2.51% | -54.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,113,000 | -19.6% | 319,084 | -18.1% | 1.55% | -31.8% |
| ISTR | Sell | INVESTAR HLDG CORP | $2,316,000 | -32.9% | 96,105 | -36.2% | 0.87% | -43.0% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,755,000 | -64.8% | 58,218 | -67.8% | 0.66% | -70.1% |
| STI | Sell | SUNTRUST BKS INC | $1,545,000 | -66.2% | 25,845 | -67.9% | 0.58% | -71.3% |
| QCRH | Sell | QCR HOLDINGS INC | $1,438,000 | -19.6% | 31,612 | -16.2% | 0.54% | -31.8% |
| BY | Sell | BYLINE BANCORP INC | $1,381,000 | -65.9% | 64,977 | -67.8% | 0.52% | -71.1% |
| HBMD | Sell | HOWARD BANCORP INC | $336,000 | -94.5% | 16,060 | -94.9% | 0.13% | -95.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $220,000 | -62.8% | 1,632 | -65.6% | 0.08% | -68.4% |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -5,516 | -100.0% | -0.10% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -6,675 | -100.0% | -0.18% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -14,429 | -100.0% | -0.19% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -32,053 | -100.0% | -0.25% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -37,867 | -100.0% | -0.49% | – |
| BANR | Exit | BANNER CORP | $0 | – | -31,222 | -100.0% | -0.78% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -120,436 | -100.0% | -0.98% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -73,499 | -100.0% | -1.72% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -96,779 | -100.0% | -1.85% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -130,190 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-05-15 |
| 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.