$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.