$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 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $28,153,000 | +27.3% | 866,792 | +24.2% | 11.41% | +36.7% |
| 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% |
| BY | Buy | BYLINE BANCORP INC | $15,689,000 | +1036.1% | 683,021 | +951.2% | 6.36% | +1120.5% |
| LBC | New | LUTHER BURBANK CORP | $6,622,000 | – | 550,000 | +100.0% | 2.68% | – |
| 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% | – |
| 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% | – |
| CBTX | New | CBTX INC | $3,292,000 | – | 111,000 | +100.0% | 1.33% | – |
| PACW | Buy | PACWEST BANCORP DEL | $1,888,000 | +484.5% | 37,452 | +485.2% | 0.76% | +527.0% |
| 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% | – |
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 | 2024-05-15 |
| 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.