$612 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $38,895,000 | +38.2% | 1,232,399 | +42.2% | 6.35% | -44.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $33,810,000 | +48.0% | 1,374,942 | +44.6% | 5.52% | -40.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $31,907,000 | +170.6% | 224,775 | +161.6% | 5.21% | +9.0% |
| BANR | Buy | BANNER CORP | $29,528,000 | +3559.0% | 532,125 | +3533.5% | 4.82% | +1374.9% |
| VBTX | Buy | VERITEX HLDGS INC | $29,363,000 | +64.2% | 1,061,179 | +63.7% | 4.80% | -33.8% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $24,327,000 | +46.2% | 518,703 | +40.8% | 3.97% | -41.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $24,168,000 | +2077.3% | 903,474 | +2037.2% | 3.95% | +777.1% |
| PACW | Buy | PACWEST BANCORP DEL | $23,473,000 | +1143.3% | 473,919 | +1165.4% | 3.83% | +401.2% |
| BY | Buy | BYLINE BANCORP INC | $20,658,000 | +31.7% | 900,899 | +31.9% | 3.37% | -46.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,618,000 | +7593.3% | 187,483 | +7375.4% | 3.37% | +2989.9% |
| CSFL | New | CENTERSTATE BK CORP | $19,915,000 | – | 750,678 | +100.0% | 3.25% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $19,466,000 | +11.7% | 2,038,274 | +2.4% | 3.18% | -55.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $19,237,000 | +206.8% | 687,041 | +199.1% | 3.14% | +23.7% |
| UVSP | Buy | UNIVEST CORP PA | $18,578,000 | +269.8% | 670,695 | +274.5% | 3.03% | +49.0% |
| BWB | New | BRIDGEWATER BANCSHARES INC | $18,513,000 | – | 1,416,456 | +100.0% | 3.02% | – |
| ZION | New | ZIONS BANCORPORATION | $17,880,000 | – | 339,077 | +100.0% | 2.92% | – |
| STI | Buy | SUNTRUST BKS INC | $17,122,000 | +1328.0% | 251,646 | +1256.1% | 2.80% | +475.5% |
| AXP | New | AMERICAN EXPRESS CO | $16,481,000 | – | 176,688 | +100.0% | 2.69% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $14,661,000 | +12324.6% | 96,937 | +11779.5% | 2.40% | +4889.6% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $14,399,000 | +150.7% | 506,105 | +403.1% | 2.35% | +1.0% |
| COF | New | CAPITAL ONE FINL CORP | $14,175,000 | – | 147,929 | +100.0% | 2.32% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $13,293,000 | -3.3% | 461,558 | -13.5% | 2.17% | -61.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $12,944,000 | – | 341,081 | +100.0% | 2.11% | – |
| SIVB | New | SVB FINL GROUP | $12,114,000 | – | 50,472 | +100.0% | 1.98% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $12,022,000 | +13.5% | 364,294 | +1.3% | 1.96% | -54.2% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $9,615,000 | – | 336,190 | +100.0% | 1.57% | – |
| QCRH | Buy | QCR HOLDINGS INC | $9,420,000 | +640.0% | 210,032 | +606.8% | 1.54% | +198.3% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $9,281,000 | +39.1% | 237,068 | +33.8% | 1.52% | -43.9% |
| MBFI | New | MB FINANCIAL INC NEW | $7,644,000 | – | 188,829 | +100.0% | 1.25% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $7,526,000 | – | 1,450,002 | +100.0% | 1.23% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $7,422,000 | +53.1% | 359,612 | +53.9% | 1.21% | -38.3% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $7,111,000 | +42.1% | 294,438 | +48.6% | 1.16% | -42.8% |
| WSFS | New | WSFS FINL CORP | $6,669,000 | – | 139,223 | +100.0% | 1.09% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $5,679,000 | -36.7% | 145,011 | -42.8% | 0.93% | -74.5% |
| MVBF | Sell | MVB FINANCIAL CORP | $5,606,000 | -5.4% | 283,863 | -3.7% | 0.92% | -61.9% |
| MBIN | Sell | MERCHANTS BANCORP IND | $5,184,000 | +7.0% | 241,119 | -2.1% | 0.85% | -56.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,158,000 | +0.1% | 319,084 | 0.0% | 0.68% | -59.7% | |
| STL | New | STERLING BANCORP DEL | $3,499,000 | – | 155,168 | +100.0% | 0.57% | – |
| CBTX | CBTX INC | $3,268,000 | -0.7% | 111,000 | 0.0% | 0.53% | -60.0% | |
| FBMS | FIRST BANCSHARES INC MS | $1,225,000 | -5.8% | 37,999 | 0.0% | 0.20% | -62.0% | |
| CAC | New | CAMDEN NATL CORP | $872,000 | – | 19,604 | +100.0% | 0.14% | – |
| LBC | Sell | LUTHER BURBANK CORP | $516,000 | -92.2% | 42,996 | -92.2% | 0.08% | -96.9% |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -59,662 | -100.0% | -0.50% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -30,532 | -100.0% | -0.50% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -64,237 | -100.0% | -0.63% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -93,004 | -100.0% | -1.16% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -125,025 | -100.0% | -1.39% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -260,363 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.