$287 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | Buy | OCEANFIRST FINL CORP | $28,403,000 | -23.1% | 1,785,248 | +23.4% | 9.89% | +71.1% |
| BY | Sell | BYLINE BANCORP INC | $19,364,000 | -49.1% | 1,867,348 | -3.9% | 6.74% | +13.3% |
| QCRH | Sell | QCR HOLDINGS INC | $19,309,000 | -40.3% | 713,301 | -3.3% | 6.72% | +32.8% |
| IBTX | New | INDEPENDENT BK GROUP INC | $15,895,000 | – | 671,249 | +100.0% | 5.53% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $14,716,000 | -43.1% | 901,736 | -6.6% | 5.12% | +26.6% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $11,656,000 | -43.1% | 867,254 | +9.0% | 4.06% | +26.7% |
| PMBC | PACIFIC MERCANTILE BANCORP | $10,245,000 | -42.0% | 2,175,223 | 0.0% | 3.57% | +29.1% | |
| New | PROFESSIONAL HLDG CORP | $9,858,000 | – | 618,063 | +100.0% | 3.43% | – | |
| CALB | New | CALIFORNIA BANCORP | $9,151,000 | – | 778,782 | +100.0% | 3.19% | – |
| FVCB | Buy | FVCBANKCORP INC | $9,077,000 | +33.6% | 681,450 | +75.2% | 3.16% | +197.3% |
| ALRS | Buy | ALERUS FINL CORP | $8,080,000 | +246.6% | 489,096 | +379.5% | 2.81% | +670.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $7,498,000 | -76.2% | 244,943 | -55.7% | 2.61% | -47.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,313,000 | -73.0% | 90,966 | -54.1% | 2.55% | -39.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $7,254,000 | -31.8% | 945,814 | +14.1% | 2.53% | +51.8% |
| CCB | Buy | COASTAL FINL CORP WA | $6,405,000 | +65.2% | 609,452 | +159.0% | 2.23% | +267.4% |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $6,333,000 | – | 223,235 | +100.0% | 2.20% | – |
| HBT | Buy | HBT FINL INC. | $6,172,000 | -11.5% | 586,094 | +59.5% | 2.15% | +96.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,137,000 | -83.3% | 463,724 | -70.8% | 2.14% | -62.8% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $5,966,000 | -36.9% | 441,961 | +16.6% | 2.08% | +40.4% |
| SLCT | Buy | SELECT BANCORP INC NEW | $5,401,000 | +16.8% | 707,837 | +88.2% | 1.88% | +159.7% |
| CATC | Buy | CAMBRIDGE BANCORP | $5,123,000 | +113.0% | 98,517 | +228.4% | 1.78% | +374.5% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,671,000 | -41.6% | 339,194 | -4.1% | 1.63% | +29.9% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,285,000 | -43.8% | 211,629 | +5.0% | 1.49% | +25.1% |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $4,147,000 | -23.9% | 260,000 | 0.0% | 1.44% | +69.5% | |
| LEVL | Sell | LEVEL ONE BANCORP INC | $3,971,000 | -35.9% | 220,597 | -10.5% | 1.38% | +42.6% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $3,877,000 | -29.3% | 211,260 | -1.8% | 1.35% | +57.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,996,000 | -21.9% | 319,084 | 0.0% | 1.04% | +73.8% | |
| MVBF | New | MVB FINL CORP | $2,835,000 | – | 222,317 | +100.0% | 0.99% | – |
| BOCH | Buy | BANK COMM HLDGS | $2,819,000 | -4.4% | 358,175 | +40.5% | 0.98% | +112.3% |
| VBTX | Sell | VERITEX HLDGS INC | $2,682,000 | -89.1% | 191,982 | -77.2% | 0.93% | -75.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,680,000 | -74.4% | 27,994 | -57.3% | 0.93% | -43.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $2,622,000 | -82.4% | 149,910 | -70.8% | 0.91% | -60.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,591,000 | -82.9% | 21,301 | -80.4% | 0.90% | -61.9% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,490,000 | +51.7% | 104,878 | +125.3% | 0.87% | +237.4% |
| CONE | Sell | CYRUSONE INC | $2,416,000 | -82.1% | 39,128 | -81.0% | 0.84% | -60.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,276,000 | -74.2% | 26,582 | -62.5% | 0.79% | -42.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,180,000 | -63.9% | 49,265 | -52.8% | 0.76% | -19.6% |
| EVBN | Buy | EVANS BANCORP INC | $2,077,000 | +680.8% | 85,453 | +1189.5% | 0.72% | +1621.4% |
| CBFV | Buy | CB FINL SVCS INC | $1,912,000 | -32.3% | 99,006 | +5.7% | 0.67% | +50.7% |
| WSFS | Sell | WSFS FINL CORP | $1,831,000 | -90.8% | 73,466 | -83.8% | 0.64% | -79.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,609,000 | -83.3% | 47,781 | -75.0% | 0.56% | -62.8% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $1,329,000 | -46.1% | 85,774 | -27.4% | 0.46% | +19.9% |
| MA | New | MASTERCARD INCcl a | $1,312,000 | – | 5,431 | +100.0% | 0.46% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,254,000 | -88.6% | 115,066 | -81.4% | 0.44% | -74.5% |
| VLY | New | VALLEY NATL BANCORP | $1,082,000 | – | 147,983 | +100.0% | 0.38% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $986,000 | -76.0% | 11,498 | -55.9% | 0.34% | -46.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $948,000 | – | 5,081 | +100.0% | 0.33% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $877,000 | – | 10,758 | +100.0% | 0.30% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $831,000 | -94.5% | 32,760 | -91.8% | 0.29% | -87.7% |
| CLNY | Sell | COLONY CAP INC NEW | $724,000 | -95.5% | 413,608 | -87.7% | 0.25% | -89.9% |
| IIIV | Sell | I3 VERTICALS INC | $513,000 | -90.4% | 26,897 | -85.8% | 0.18% | -78.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $432,000 | – | 5,855 | +100.0% | 0.15% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $380,000 | -98.1% | 14,216 | -96.2% | 0.13% | -95.7% |
| WEBK | New | WELLESLEY BANCORP INC | $229,000 | – | 8,327 | +100.0% | 0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -11,429 | -100.0% | -0.06% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -168,596 | -100.0% | -1.24% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -335,099 | -100.0% | -1.36% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -361,287 | -100.0% | -1.41% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -286,492 | -100.0% | -1.58% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -379,261 | -100.0% | -1.89% | – |
| WEX | Exit | WEX INC | $0 | – | -82,784 | -100.0% | -2.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -137,481 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.