$299 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 51 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OCFC | Buy | OCEANFIRST FINL CORP | $31,913,000 | +12.4% | 1,810,172 | +1.4% | 10.66% | +7.8% |
| BY | Sell | BYLINE BANCORP INC | $24,011,000 | +24.0% | 1,832,905 | -1.8% | 8.02% | +19.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $22,793,000 | +43.4% | 562,508 | -16.2% | 7.62% | +37.6% |
| QCRH | Sell | QCR HOLDINGS INC | $21,836,000 | +13.1% | 700,307 | -1.8% | 7.30% | +8.5% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $14,962,000 | +1.7% | 927,034 | +2.8% | 5.00% | -2.4% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $13,763,000 | +18.1% | 853,783 | -1.6% | 4.60% | +13.3% |
| CALB | Buy | CALIFORNIA BANCORP | $11,947,000 | +30.6% | 801,782 | +3.0% | 3.99% | +25.3% |
| Buy | PROFESSIONAL HLDG CORP | $10,137,000 | +2.8% | 730,328 | +18.2% | 3.39% | -1.3% | |
| CCB | Buy | COASTAL FINL CORP WA | $10,131,000 | +58.2% | 697,693 | +14.5% | 3.38% | +51.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $9,203,000 | +79.6% | 155,350 | +57.7% | 3.08% | +72.4% |
| ALRS | Sell | ALERUS FINL CORP | $8,792,000 | +8.8% | 444,938 | -9.0% | 2.94% | +4.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,690,000 | +18.8% | 81,273 | -10.7% | 2.90% | +14.0% |
| FVCB | Buy | FVCBANKCORP INC | $8,611,000 | -5.1% | 800,316 | +17.4% | 2.88% | -9.0% |
| HBT | Sell | HBT FINL INC. | $7,797,000 | +26.3% | 584,908 | -0.2% | 2.60% | +21.2% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $7,524,000 | -26.6% | 2,055,611 | -5.5% | 2.51% | -29.5% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $6,751,000 | -6.9% | 899,577 | -4.9% | 2.26% | -10.7% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $6,444,000 | +8.0% | 419,821 | -5.0% | 2.15% | +3.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $6,287,000 | -0.7% | 226,878 | +1.6% | 2.10% | -4.7% |
| SLCT | Buy | SELECT BANCORP INC NEW | $6,250,000 | +15.7% | 767,837 | +8.5% | 2.09% | +11.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $5,611,000 | -8.6% | 420,336 | -9.4% | 1.88% | -12.3% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $4,218,000 | +8.8% | 214,232 | +1.4% | 1.41% | +4.4% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,146,000 | -11.2% | 281,118 | -17.1% | 1.38% | -14.8% |
| OBNK | Sell | ORIGIN BANCORP INC | $4,102,000 | -4.3% | 186,448 | -11.9% | 1.37% | -8.2% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $3,843,000 | -7.3% | 252,671 | -2.8% | 1.28% | -11.1% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $3,675,000 | -7.5% | 219,546 | -0.5% | 1.23% | -11.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,255,000 | +8.6% | 319,084 | 0.0% | 1.09% | +4.3% | |
| MVBF | Buy | MVB FINL CORP | $3,162,000 | +11.5% | 237,740 | +6.9% | 1.06% | +7.0% |
| VBTX | Sell | VERITEX HLDGS INC | $2,910,000 | +8.5% | 164,380 | -14.4% | 0.97% | +4.1% |
| EVBN | Buy | EVANS BANCORP INC | $2,719,000 | +30.9% | 116,902 | +36.8% | 0.91% | +25.6% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $2,490,000 | 0.0% | 94,920 | -9.5% | 0.83% | -4.0% |
| BOCH | Sell | BANK COMM HLDGS | $2,287,000 | -18.9% | 301,696 | -15.8% | 0.76% | -22.1% |
| CBFV | CB FINL SVCS INC | $2,160,000 | +13.0% | 99,006 | 0.0% | 0.72% | +8.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,999,000 | -25.4% | 19,004 | -32.1% | 0.67% | -28.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,894,000 | +51.0% | 178,022 | +54.7% | 0.63% | +44.9% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,461,000 | +9.9% | 102,632 | +19.7% | 0.49% | +5.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,369,000 | -47.2% | 10,211 | -52.1% | 0.46% | -49.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,255,000 | -42.4% | 38,160 | -22.5% | 0.42% | -44.8% |
| GPN | New | GLOBAL PMTS INC | $1,095,000 | – | 6,454 | +100.0% | 0.37% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $980,000 | -56.9% | 10,292 | -61.3% | 0.33% | -58.7% |
| WSFS | Sell | WSFS FINL CORP | $823,000 | -55.1% | 28,676 | -61.0% | 0.28% | -56.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $800,000 | -50.3% | 20,686 | -56.7% | 0.27% | -52.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $760,000 | – | 13,448 | +100.0% | 0.25% | – |
| VLY | Sell | VALLEY NATL BANCORP | $675,000 | -37.6% | 86,353 | -41.6% | 0.23% | -40.1% |
| CLNY | Sell | COLONY CAP INC NEW | $668,000 | -7.7% | 278,193 | -32.7% | 0.22% | -11.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $642,000 | -51.1% | 2,171 | -60.0% | 0.21% | -53.2% |
| EQIX | New | EQUINIX INC | $534,000 | – | 761 | +100.0% | 0.18% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $529,000 | +22.5% | 6,603 | +12.8% | 0.18% | +18.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $465,000 | -44.0% | 18,473 | -43.6% | 0.16% | -46.4% |
| CONE | Sell | CYRUSONE INC | $427,000 | -82.3% | 5,875 | -85.0% | 0.14% | -83.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $299,000 | -65.9% | 3,069 | -71.5% | 0.10% | -67.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $214,000 | -77.4% | 851 | -83.3% | 0.07% | -78.5% |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -8,327 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -14,216 | -100.0% | -0.13% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -26,897 | -100.0% | -0.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11,498 | -100.0% | -0.34% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -149,910 | -100.0% | -0.91% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -244,943 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.