$247 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $28,153,000 | +27.3% | 866,792 | +24.2% | 11.41% | +36.7% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $22,837,000 | -11.0% | 951,148 | -13.1% | 9.26% | -4.4% |
| VBTX | Buy | VERITEX HLDGS INC | $17,885,000 | +12.3% | 648,229 | +9.7% | 7.25% | +20.5% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $17,425,000 | +1.1% | 1,991,432 | +5.7% | 7.06% | +8.5% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $16,636,000 | -11.5% | 368,459 | -17.0% | 6.74% | -5.0% |
| BY | Buy | BYLINE BANCORP INC | $15,689,000 | +1036.1% | 683,021 | +951.2% | 6.36% | +1120.5% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $13,742,000 | -30.1% | 533,684 | -33.2% | 5.57% | -24.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $11,792,000 | -43.6% | 85,907 | -47.3% | 4.78% | -39.4% |
| OLBK | OLD LINE BANCSHARES INC | $10,588,000 | +5.1% | 359,639 | 0.0% | 4.29% | +12.9% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $8,973,000 | -23.3% | 253,405 | -22.9% | 3.64% | -17.6% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,671,000 | -42.2% | 177,192 | -43.5% | 2.70% | -37.9% |
| LBC | New | LUTHER BURBANK CORP | $6,622,000 | – | 550,000 | +100.0% | 2.68% | – |
| SNBC | Sell | SUN BANCORP INC | $6,327,000 | -36.8% | 260,363 | -35.4% | 2.56% | -32.1% |
| OPB | Sell | OPUS BK IRVINE CALIF | $6,270,000 | -59.5% | 229,667 | -64.4% | 2.54% | -56.5% |
| MVBF | New | MVB FINANCIAL CORP | $5,926,000 | – | 294,848 | +100.0% | 2.40% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $5,744,000 | – | 100,595 | +100.0% | 2.33% | – |
| UVSP | New | UNIVEST CORP PA | $5,024,000 | – | 179,101 | +100.0% | 2.04% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,004,000 | -2.3% | 198,183 | -3.7% | 2.03% | +4.9% |
| HWBK | New | HAWTHORN BANCSHARES INC | $4,849,000 | – | 233,687 | +100.0% | 1.96% | – |
| MBIN | New | MERCHANTS BANCORP IND | $4,846,000 | – | 246,220 | +100.0% | 1.96% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,154,000 | +1.0% | 319,084 | 0.0% | 1.68% | +8.4% | |
| RBB | Sell | RBB BANCORP | $3,422,000 | -58.4% | 125,025 | -65.2% | 1.39% | -55.4% |
| CBTX | New | CBTX INC | $3,292,000 | – | 111,000 | +100.0% | 1.33% | – |
| GNTY | GUARANTY BANCSHARES INC TEX | $2,851,000 | -4.2% | 93,004 | 0.0% | 1.16% | +2.9% | |
| PACW | Buy | PACWEST BANCORP DEL | $1,888,000 | +484.5% | 37,452 | +485.2% | 0.76% | +527.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $1,548,000 | -33.2% | 64,237 | -33.2% | 0.63% | -28.3% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,300,000 | -25.9% | 37,999 | -34.7% | 0.53% | -20.5% |
| QCRH | Sell | QCR HOLDINGS INC | $1,273,000 | -11.5% | 29,714 | -6.0% | 0.52% | -5.0% |
| BKU | Sell | BANKUNITED INC | $1,243,000 | -81.3% | 30,532 | -83.6% | 0.50% | -79.9% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,232,000 | -81.5% | 59,662 | -81.4% | 0.50% | -80.2% |
| STI | Sell | SUNTRUST BKS INC | $1,199,000 | -22.4% | 18,556 | -28.2% | 0.49% | -16.6% |
| OCFC | New | OCEANFIRST FINL CORP | $1,110,000 | – | 42,274 | +100.0% | 0.45% | – |
| BANR | New | BANNER CORP | $807,000 | – | 14,645 | +100.0% | 0.33% | – |
| JPM | JPMORGAN CHASE & CO | $268,000 | +11.7% | 2,508 | 0.0% | 0.11% | +19.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $118,000 | -46.4% | 816 | -50.0% | 0.05% | -42.2% |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -16,060 | -100.0% | -0.13% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -19,288 | -100.0% | -0.33% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -51,206 | -100.0% | -0.75% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -712,857 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.