$640 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Sell | WESTERN ALLIANCE BANCORP | $35,110,000 | -13.4% | 761,942 | -16.0% | 5.49% | -8.5% |
| OCFC | Buy | OCEANFIRST FINL CORP | $34,439,000 | +2.4% | 1,459,285 | +7.9% | 5.38% | +8.2% |
| ZION | Buy | ZIONS BANCORPORATION N A | $32,556,000 | +6.7% | 731,259 | +10.2% | 5.09% | +12.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $31,152,000 | +3.4% | 1,599,160 | +8.7% | 4.87% | +9.2% |
| BY | Buy | BYLINE BANCORP INC | $30,006,000 | -5.7% | 1,678,172 | +0.8% | 4.69% | -0.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $28,045,000 | -0.5% | 235,235 | +0.8% | 4.38% | +5.1% |
| QCRH | Sell | QCR HOLDINGS INC | $28,024,000 | +2.4% | 737,867 | -6.0% | 4.38% | +8.2% |
| VBTX | Sell | VERITEX HLDGS INC | $26,128,000 | -6.6% | 1,076,791 | -0.1% | 4.08% | -1.3% |
| WSFS | Buy | WSFS FINL CORP | $24,935,000 | +17.5% | 565,427 | +10.1% | 3.90% | +24.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $24,634,000 | -13.4% | 965,652 | -10.8% | 3.85% | -8.5% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $22,581,000 | -30.7% | 866,852 | -28.9% | 3.53% | -26.8% |
| OPB | Sell | OPUS BK IRVINE CALIF | $22,385,000 | -2.3% | 1,028,268 | -5.2% | 3.50% | +3.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $21,540,000 | +4.1% | 898,060 | -0.0% | 3.37% | +9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,326,000 | +5.5% | 130,752 | +3.3% | 2.86% | +11.4% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $17,545,000 | -7.0% | 790,299 | -5.1% | 2.74% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,201,000 | -27.9% | 146,155 | -31.5% | 2.69% | -23.8% |
| BAC | Buy | BANK AMER CORP | $14,525,000 | +109.1% | 497,960 | +107.9% | 2.27% | +120.8% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $14,505,000 | -10.7% | 1,931,359 | -1.9% | 2.27% | -5.7% |
| ATH | Sell | ATHENE HLDG LTDcl a | $14,066,000 | -3.7% | 334,420 | -1.4% | 2.20% | +1.8% |
| WEX | Buy | WEX INC | $13,905,000 | -2.6% | 68,812 | +0.3% | 2.17% | +2.8% |
| INXN | Sell | INTERXION HOLDING N.V | $12,541,000 | -42.6% | 153,958 | -46.4% | 1.96% | -39.4% |
| CLNY | New | COLONY CAP INC NEW | $12,097,000 | – | 2,009,416 | +100.0% | 1.89% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $11,986,000 | – | 90,280 | +100.0% | 1.87% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $11,561,000 | +18.5% | 702,394 | +19.4% | 1.81% | +25.1% |
| HPP | Buy | HUDSON PAC PPTYS INC | $9,991,000 | +14.4% | 298,590 | +13.7% | 1.56% | +20.8% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $9,399,000 | -4.9% | 385,220 | -0.8% | 1.47% | +0.4% |
| AMP | Buy | AMERIPRISE FINL INC | $8,379,000 | +211.0% | 56,959 | +206.9% | 1.31% | +228.3% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $7,650,000 | -8.4% | 349,319 | -8.0% | 1.20% | -3.2% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $7,454,000 | -55.1% | 624,284 | -56.6% | 1.16% | -52.6% |
| OBNK | Sell | ORIGIN BANCORP INC | $7,277,000 | -7.2% | 215,690 | -9.3% | 1.14% | -2.1% |
| MC | Buy | MOELIS & COcl a | $6,970,000 | -4.7% | 212,184 | +1.4% | 1.09% | +0.6% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $5,942,000 | -6.3% | 246,360 | -2.9% | 0.93% | -1.1% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $5,791,000 | -37.2% | 243,020 | -29.4% | 0.90% | -33.7% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,540,000 | – | 104,350 | +100.0% | 0.87% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,005,000 | +25.8% | 319,084 | 0.0% | 0.63% | +32.9% | |
| SLCT | New | SELECT BANCORP INC NEW | $3,868,000 | – | 333,450 | +100.0% | 0.60% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $3,788,000 | – | 99,509 | +100.0% | 0.59% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,724,000 | -49.4% | 82,371 | -50.6% | 0.58% | -46.6% |
| FG | Sell | FGL HLDGS | $3,572,000 | -51.3% | 447,609 | -48.7% | 0.56% | -48.6% |
| CCB | Buy | COASTAL FINL CORP WA | $3,556,000 | +70.3% | 235,336 | +74.4% | 0.56% | +79.9% |
| IIIV | New | I3 VERTICALS INC | $3,427,000 | – | 170,334 | +100.0% | 0.54% | – |
| BOCH | Buy | BANK COMM HLDGS | $2,776,000 | +52.0% | 254,936 | +49.3% | 0.43% | +60.7% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $2,648,000 | +0.5% | 162,478 | +1.8% | 0.41% | +6.2% |
| CBFV | CB FINL SVCS INC | $2,600,000 | +16.9% | 93,656 | 0.0% | 0.41% | +23.4% | |
| ALRS | New | ALERUS FINL CORP | $2,180,000 | – | 100,000 | +100.0% | 0.34% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,031,000 | – | 45,024 | +100.0% | 0.32% | – |
| FVCB | Sell | FVCBANKCORP INC | $1,652,000 | -44.3% | 94,093 | -38.4% | 0.26% | -41.2% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $1,611,000 | -29.3% | 46,548 | -28.7% | 0.25% | -25.2% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,531,000 | -72.9% | 52,766 | -75.2% | 0.24% | -71.4% |
| MVBF | Sell | MVB FINANCIAL CORP | $1,421,000 | -16.4% | 71,611 | -28.6% | 0.22% | -11.9% |
| RRBI | RED RIVER BANCSHARES INC | $963,000 | -10.5% | 22,211 | 0.0% | 0.15% | -5.0% | |
| EVBN | New | EVANS BANCORP INC | $248,000 | – | 6,627 | +100.0% | 0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -10,471 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -36,916 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,687 | -100.0% | -0.29% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -115,585 | -100.0% | -0.47% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -139,462 | -100.0% | -0.64% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -23,224 | -100.0% | -0.77% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -97,365 | -100.0% | -0.84% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -81,404 | -100.0% | -1.08% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -74,525 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.