$570 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $32,273,000 | +7.7% | 786,382 | +3.6% | 5.66% | +14.9% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $30,873,000 | +3.3% | 1,283,176 | -4.1% | 5.42% | +10.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $28,196,000 | +14.2% | 1,171,919 | +6.9% | 4.95% | +21.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $28,106,000 | +16.9% | 618,949 | +4.9% | 4.93% | +24.7% |
| BY | Buy | BYLINE BANCORP INC | $27,645,000 | +16.1% | 1,495,920 | +4.7% | 4.85% | +23.9% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $25,760,000 | +18.1% | 1,053,145 | +4.1% | 4.52% | +25.9% |
| VBTX | Sell | VERITEX HLDGS INC | $25,498,000 | +11.1% | 1,052,765 | -1.9% | 4.47% | +18.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $24,069,000 | -14.3% | 187,935 | -31.2% | 4.22% | -8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $23,791,000 | -9.9% | 193,960 | -14.1% | 4.18% | -3.9% |
| QCRH | Buy | QCR HOLDINGS INC | $23,101,000 | +16.2% | 681,035 | +9.9% | 4.05% | +23.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $22,435,000 | +7.7% | 1,096,515 | +4.3% | 3.94% | +14.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,416,000 | +23.4% | 221,433 | +19.0% | 3.93% | +31.7% |
| OPB | Sell | OPUS BK IRVINE CALIF | $17,156,000 | -2.5% | 866,446 | -3.5% | 3.01% | +4.0% |
| INXN | Buy | INTERXION HOLDING N.V | $16,741,000 | +30.9% | 250,875 | +6.2% | 2.94% | +39.6% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $16,497,000 | +6.5% | 2,164,960 | -0.1% | 2.90% | +13.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $16,365,000 | -3.9% | 1,587,315 | -1.7% | 2.87% | +2.5% |
| CSFL | Sell | CENTERSTATE BK CORP | $16,209,000 | +2.3% | 680,761 | -9.6% | 2.84% | +9.1% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $15,529,000 | +2.1% | 788,261 | -4.3% | 2.72% | +8.9% |
| CONE | Buy | CYRUSONE INC | $15,158,000 | +11.9% | 289,046 | +12.8% | 2.66% | +19.3% |
| WSFS | Buy | WSFS FINL CORP | $14,848,000 | +45.5% | 384,662 | +42.9% | 2.60% | +55.2% |
| WEX | Buy | WEX INC | $11,478,000 | +124.5% | 59,785 | +63.8% | 2.01% | +139.5% |
| HWBK | HAWTHORN BANCSHARES INC | $10,001,000 | +10.5% | 430,351 | 0.0% | 1.76% | +17.9% | |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $9,529,000 | +0.1% | 388,305 | -1.1% | 1.67% | +6.8% |
| SIVB | Sell | SVB FINL GROUP | $9,513,000 | -33.5% | 42,782 | -43.2% | 1.67% | -29.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $8,369,000 | -13.9% | 139,688 | -29.4% | 1.47% | -8.1% |
| OBNK | Buy | ORIGIN BANCORP INC | $8,088,000 | +2.0% | 237,527 | +2.1% | 1.42% | +8.8% |
| FG | Sell | FGL HLDGS | $7,963,000 | -33.8% | 1,011,857 | -44.0% | 1.40% | -29.4% |
| ORRF | ORRSTOWN FINL SVCS INC | $7,059,000 | +2.1% | 379,716 | 0.0% | 1.24% | +8.9% | |
| ATH | Buy | ATHENE HLDG LTDcl a | $7,033,000 | +183.2% | 172,380 | +176.5% | 1.23% | +202.5% |
| PPBI | New | PACIFIC PREMIER BANCORP | $6,265,000 | – | 236,165 | +100.0% | 1.10% | – |
| FVCB | Sell | FVCBANKCORP INC | $5,822,000 | -4.0% | 344,311 | -0.0% | 1.02% | +2.4% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $5,818,000 | +18.8% | 250,110 | +14.5% | 1.02% | +26.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,882,000 | -39.3% | 295,864 | -41.5% | 0.86% | -35.3% |
| KKR | Buy | KKR & CO INCcl a | $3,844,000 | +20.6% | 163,663 | +0.8% | 0.68% | +28.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,692,000 | +22.9% | 319,084 | 0.0% | 0.65% | +31.2% | |
| OLBK | OLD LINE BANCSHARES INC | $2,793,000 | -5.3% | 112,022 | 0.0% | 0.49% | +1.0% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,640,000 | -5.6% | 106,651 | -8.7% | 0.46% | +0.7% |
| CCB | Sell | COASTAL FINL CORP WA | $2,302,000 | +11.5% | 135,507 | -0.0% | 0.40% | +18.8% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $2,245,000 | +9.7% | 67,380 | +5.1% | 0.39% | +16.9% |
| FBMS | New | FIRST BANCSHARES INC MS | $2,200,000 | – | 71,198 | +100.0% | 0.39% | – |
| BAC | New | BANK AMER CORP | $1,512,000 | – | 54,812 | +100.0% | 0.26% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,465,000 | +22.3% | 51,861 | +6.2% | 0.26% | +30.5% |
| MVBF | Sell | MVB FINANCIAL CORP | $1,414,000 | -20.7% | 92,699 | -6.1% | 0.25% | -15.4% |
| MBIN | Sell | MERCHANTS BANCORP IND | $813,000 | -42.7% | 37,792 | -46.8% | 0.14% | -38.6% |
| PACW | Sell | PACWEST BANCORP DEL | $480,000 | -97.2% | 12,750 | -97.6% | 0.08% | -97.1% |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -54,160 | -100.0% | -0.27% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -53,098 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -22,680 | -100.0% | -0.36% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -67,196 | -100.0% | -0.36% | – |
| BANR | Exit | BANNER CORP | $0 | – | -63,890 | -100.0% | -0.56% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -56,303 | -100.0% | -0.77% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -287,126 | -100.0% | -0.81% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -218,402 | -100.0% | -1.32% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -510,560 | -100.0% | -1.39% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -130,020 | -100.0% | -1.64% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -364,328 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.