$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 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $22,837,000 | -11.0% | 951,148 | -13.1% | 9.26% | -4.4% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $16,636,000 | -11.5% | 368,459 | -17.0% | 6.74% | -5.0% |
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% |
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% |
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% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $5,004,000 | -2.3% | 198,183 | -3.7% | 2.03% | +4.9% |
RBB | Sell | RBB BANCORP | $3,422,000 | -58.4% | 125,025 | -65.2% | 1.39% | -55.4% |
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% |
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 | 2024-05-15 |
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.