$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WSFS | Buy | WSFS FINL CORP | $24,935,000 | +17.5% | 565,427 | +10.1% | 3.90% | +24.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $18,326,000 | +5.5% | 130,752 | +3.3% | 2.86% | +11.4% |
| BAC | Buy | BANK AMER CORP | $14,525,000 | +109.1% | 497,960 | +107.9% | 2.27% | +120.8% |
| WEX | Buy | WEX INC | $13,905,000 | -2.6% | 68,812 | +0.3% | 2.17% | +2.8% |
| 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% |
| AMP | Buy | AMERIPRISE FINL INC | $8,379,000 | +211.0% | 56,959 | +206.9% | 1.31% | +228.3% |
| MC | Buy | MOELIS & COcl a | $6,970,000 | -4.7% | 212,184 | +1.4% | 1.09% | +0.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,540,000 | – | 104,350 | +100.0% | 0.87% | – |
| 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% | – |
| 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% |
| 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% | – |
| EVBN | New | EVANS BANCORP INC | $248,000 | – | 6,627 | +100.0% | 0.04% | – |
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.