$639 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 51 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BY | Buy | BYLINE BANCORP INC | $38,018,000 | +26.7% | 1,942,666 | +15.8% | 5.95% | +26.8% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $20,470,000 | +16.7% | 795,898 | +0.7% | 3.20% | +16.8% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $17,663,000 | +21.8% | 2,175,223 | +12.6% | 2.76% | +21.9% |
| WEX | Buy | WEX INC | $17,340,000 | +24.7% | 82,784 | +20.3% | 2.71% | +24.9% |
| CLNY | Buy | COLONY CAP INC NEW | $15,921,000 | +31.6% | 3,351,860 | +66.8% | 2.49% | +31.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,141,000 | +26.3% | 108,855 | +20.6% | 2.37% | +26.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,977,000 | +49.9% | 397,805 | +33.2% | 2.34% | +50.1% |
| CONE | New | CYRUSONE INC | $13,490,000 | – | 206,167 | +100.0% | 2.11% | – |
| MC | Buy | MOELIS & COcl a | $12,106,000 | +73.7% | 379,261 | +78.7% | 1.89% | +73.9% |
| HTBK | New | HERITAGE COMMERCE CORP | $10,632,000 | – | 828,676 | +100.0% | 1.66% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,614,000 | +158.2% | 191,029 | +131.9% | 1.50% | +158.4% |
| AXP | New | AMERICAN EXPRESS CO | $8,832,000 | – | 70,949 | +100.0% | 1.38% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $8,000,000 | +4.6% | 353,677 | +1.2% | 1.25% | +4.7% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $7,890,000 | +108.3% | 168,596 | +69.4% | 1.24% | +108.6% |
| HBT | New | HBT FINL INC | $6,976,000 | – | 367,363 | +100.0% | 1.09% | – |
| FVCB | Buy | FVCBANKCORP INC | $6,796,000 | +311.4% | 389,031 | +313.5% | 1.06% | +312.0% |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $5,447,000 | – | 260,000 | +100.0% | 0.85% | – |
| IIIV | Buy | I3 VERTICALS INC | $5,361,000 | +56.4% | 189,756 | +11.4% | 0.84% | +56.5% |
| SLCT | Buy | SELECT BANCORP INC NEW | $4,625,000 | +19.6% | 376,049 | +12.8% | 0.72% | +19.7% |
| EEFT | New | EURONET WORLDWIDE INC | $4,104,000 | – | 26,048 | +100.0% | 0.64% | – |
| CATC | New | CAMBRIDGE BANCORP | $2,405,000 | – | 30,000 | +100.0% | 0.38% | – |
| ALRS | Buy | ALERUS FINL CORP | $2,331,000 | +6.9% | 102,011 | +2.0% | 0.36% | +7.0% |
| CG | New | CARLYLE GROUP L P | $367,000 | – | 11,429 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
| 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 |
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.