$374 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,849,000 | +2278.4% | 902,866 | +2266.0% | 7.98% | +1805.5% |
| OCFC | OCEANFIRST FINL CORP | $24,781,000 | -22.3% | 1,810,172 | 0.0% | 6.63% | -37.8% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $24,487,000 | +7.4% | 554,245 | -1.5% | 6.55% | -14.0% |
| GPN | Buy | GLOBAL PMTS INC | $23,560,000 | +2051.6% | 132,675 | +1955.7% | 6.30% | +1621.9% |
| BY | Sell | BYLINE BANCORP INC | $20,590,000 | -14.2% | 1,825,371 | -0.4% | 5.51% | -31.4% |
| QCRH | Buy | QCR HOLDINGS INC | $19,395,000 | -11.2% | 707,589 | +1.0% | 5.19% | -28.9% |
| CB | New | CHUBB LIMITED | $16,734,000 | – | 144,107 | +100.0% | 4.48% | – |
| ZION | New | ZIONS BANCORPORATION N A | $14,013,000 | – | 479,554 | +100.0% | 3.75% | – |
| Buy | PROFESSIONAL HLDG CORP | $13,854,000 | +36.7% | 1,033,092 | +41.5% | 3.71% | +9.4% | |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $13,538,000 | -9.5% | 942,086 | +1.6% | 3.62% | -27.6% |
| CNOB | CONNECTONE BANCORP INC | $12,013,000 | -12.7% | 853,783 | 0.0% | 3.21% | -30.1% | |
| CALB | CALIFORNIA BANCORP | $9,084,000 | -24.0% | 801,782 | 0.0% | 2.43% | -39.1% | |
| CCB | Buy | COASTAL FINL CORP WA | $8,743,000 | -13.7% | 713,735 | +2.3% | 2.34% | -30.9% |
| ALRS | Sell | ALERUS FINL CORP | $8,633,000 | -1.8% | 440,438 | -1.0% | 2.31% | -21.4% |
| CATC | Buy | CAMBRIDGE BANCORP | $8,510,000 | -7.5% | 160,077 | +3.0% | 2.28% | -26.0% |
| FVCB | Buy | FVCBANKCORP INC | $8,076,000 | -6.2% | 807,557 | +0.9% | 2.16% | -24.9% |
| PMBC | PACIFIC MERCANTILE BANCORP | $7,647,000 | +1.6% | 2,055,611 | 0.0% | 2.04% | -18.7% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $7,617,000 | +21.2% | 315,406 | +39.0% | 2.04% | -3.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,478,000 | -13.9% | 90,111 | +10.9% | 2.00% | -31.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,127,000 | +790.9% | 207,549 | +903.3% | 1.91% | +613.9% |
| HBT | HBT FINL INC. | $6,563,000 | -15.8% | 584,908 | 0.0% | 1.76% | -32.6% | |
| HTBK | Buy | HERITAGE COMM CORP | $6,532,000 | -3.2% | 981,489 | +9.1% | 1.75% | -22.6% |
| BFST | BUSINESS FIRST BANCSHARES IN | $6,297,000 | -2.3% | 419,821 | 0.0% | 1.68% | -21.8% | |
| SLCT | SELECT BANCORP INC NEW | $5,521,000 | -11.7% | 767,837 | 0.0% | 1.48% | -29.3% | |
| MVBF | Buy | MVB FINL CORP | $5,154,000 | +63.0% | 322,740 | +35.8% | 1.38% | +30.6% |
| HWBK | HAWTHORN BANCSHARES INC | $4,058,000 | -3.8% | 214,232 | 0.0% | 1.08% | -23.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $4,028,000 | +38.4% | 236,521 | +43.9% | 1.08% | +10.8% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,968,000 | -3.3% | 185,783 | -0.4% | 1.06% | -22.6% |
| FRME | New | FIRST MERCHANTS CORP | $3,673,000 | – | 158,602 | +100.0% | 0.98% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $3,598,000 | -13.2% | 281,118 | 0.0% | 0.96% | -30.5% | |
| LEVL | LEVEL ONE BANCORP INC | $3,425,000 | -6.8% | 219,546 | 0.0% | 0.92% | -25.4% | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $3,424,000 | -10.9% | 252,661 | -0.0% | 0.92% | -28.7% |
| EVBN | Buy | EVANS BANCORP INC | $3,153,000 | +16.0% | 141,705 | +21.2% | 0.84% | -7.2% |
| BAC | New | BK OF AMERICA CORP | $3,076,000 | – | 127,678 | +100.0% | 0.82% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,639,000 | -18.9% | 319,084 | 0.0% | 0.71% | -35.1% | |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,485,000 | -0.2% | 99,611 | +4.9% | 0.66% | -20.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,254,000 | +19.0% | 212,204 | +19.2% | 0.60% | -4.7% |
| BOCH | BANK COMM HLDGS | $2,103,000 | -8.0% | 301,696 | 0.0% | 0.56% | -26.4% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,070,000 | +3.6% | 18,831 | -0.9% | 0.55% | -17.1% |
| CBFV | Sell | CB FINL SVCS INC | $1,740,000 | -19.4% | 91,213 | -7.9% | 0.46% | -35.6% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,712,000 | – | 62,782 | +100.0% | 0.46% | – |
| FIS | FIDELITY NATL INFORMATION SV | $1,503,000 | +9.8% | 10,211 | 0.0% | 0.40% | -12.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,500,000 | -73.3% | 139,101 | -66.9% | 0.40% | -78.6% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $1,292,000 | -11.6% | 104,082 | +1.4% | 0.35% | -29.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,155,000 | – | 6,936 | +100.0% | 0.31% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $901,000 | +18.6% | 14,882 | +10.7% | 0.24% | -5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $786,000 | +22.4% | 2,324 | +7.0% | 0.21% | -1.9% |
| CLNY | COLONY CAP INC NEW | $759,000 | +13.6% | 278,193 | 0.0% | 0.20% | -9.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $710,000 | -27.6% | 7,083 | -31.2% | 0.19% | -41.9% |
| INS | New | INTELLIGENT SYS CORP NEW | $683,000 | – | 17,518 | +100.0% | 0.18% | – |
| VLY | VALLEY NATL BANCORP | $592,000 | -12.3% | 86,353 | 0.0% | 0.16% | -30.1% | |
| IIIV | New | I3 VERTICALS INC | $479,000 | – | 18,966 | +100.0% | 0.13% | – |
| WSFS | Sell | WSFS FINL CORP | $307,000 | -62.7% | 11,385 | -60.3% | 0.08% | -70.2% |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -851 | -100.0% | -0.07% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,069 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,875 | -100.0% | -0.14% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -18,473 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,603 | -100.0% | -0.18% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -761 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.