$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 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WAL | Sell | WESTERN ALLIANCE BANCORP | $35,110,000 | -13.4% | 761,942 | -16.0% | 5.49% | -8.5% |
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% |
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% |
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% |
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% |
INXN | Sell | INTERXION HOLDING N.V | $12,541,000 | -42.6% | 153,958 | -46.4% | 1.96% | -39.4% |
BFST | Sell | BUSINESS FIRST BANCSHARES IN | $9,399,000 | -4.9% | 385,220 | -0.8% | 1.47% | +0.4% |
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% |
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% |
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% |
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% |
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.