$672 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $54,592,000 | +630.0% | 403,515 | +347.8% | 8.13% | +306.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $36,554,000 | +47.5% | 1,962,120 | +8.4% | 5.44% | -17.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,642,000 | +2271.4% | 251,961 | +2367.5% | 5.31% | +1220.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,605,000 | +12.6% | 814,264 | -9.8% | 5.00% | -37.3% |
| QCRH | Buy | QCR HOLDINGS INC | $28,185,000 | +45.3% | 711,912 | +0.6% | 4.20% | -19.1% |
| BY | Sell | BYLINE BANCORP INC | $27,826,000 | +35.1% | 1,801,048 | -1.3% | 4.14% | -24.8% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $27,809,000 | +13.6% | 444,805 | -19.7% | 4.14% | -36.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $21,814,000 | +867.8% | 1,440,793 | +579.0% | 3.25% | +438.6% |
| GPN | Sell | GLOBAL PMTS INC | $20,195,000 | -14.3% | 93,745 | -29.3% | 3.01% | -52.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $20,145,000 | +1243.0% | 1,265,408 | +809.7% | 3.00% | +648.1% |
| CLNY | Buy | COLONY CAP INC NEW | $19,689,000 | +2494.1% | 4,093,280 | +1371.4% | 2.93% | +1344.3% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $18,996,000 | +40.3% | 923,049 | -2.0% | 2.83% | -21.9% |
| VBTX | Buy | VERITEX HLDGS INC | $18,584,000 | +361.4% | 724,245 | +206.2% | 2.77% | +156.9% |
| CNOB | Buy | CONNECTONE BANCORP INC | $17,596,000 | +46.5% | 889,142 | +4.1% | 2.62% | -18.5% |
| Buy | PROFESSIONAL HLDG CORP | $16,381,000 | +18.2% | 1,061,608 | +2.8% | 2.44% | -34.2% | |
| WSFS | Buy | WSFS FINL CORP | $15,501,000 | +4949.2% | 345,396 | +2933.8% | 2.31% | +2714.6% |
| CCB | Buy | COASTAL FINL CORP WA | $14,989,000 | +71.4% | 713,742 | +0.0% | 2.23% | -4.6% |
| CONE | New | CYRUSONE INC | $14,634,000 | – | 200,048 | +100.0% | 2.18% | – |
| CALB | CALIFORNIA BANCORP | $12,476,000 | +37.3% | 801,782 | 0.0% | 1.86% | -23.5% | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $12,477,000 | – | 236,585 | +100.0% | 1.86% | – |
| FVCB | Buy | FVCBANKCORP INC | $12,182,000 | +50.8% | 828,682 | +2.6% | 1.81% | -16.0% |
| EBC | New | EASTERN BANKSHARES INC | $11,625,000 | – | 712,730 | +100.0% | 1.73% | – |
| CATC | CAMBRIDGE BANCORP | $11,165,000 | +31.2% | 160,077 | 0.0% | 1.66% | -27.0% | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $11,150,000 | +46.4% | 315,416 | +0.0% | 1.66% | -18.5% |
| VLY | Buy | VALLEY NATL BANCORP | $11,014,000 | +1760.5% | 1,129,651 | +1208.2% | 1.64% | +938.0% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $10,711,000 | +40.1% | 2,083,844 | +1.4% | 1.60% | -22.0% |
| CB | Sell | CHUBB LIMITED | $10,605,000 | -36.6% | 68,898 | -52.2% | 1.58% | -64.7% |
| ALRS | Sell | ALERUS FINL CORP | $10,048,000 | +16.4% | 367,111 | -16.6% | 1.50% | -35.2% |
| HTBK | Buy | HERITAGE COMM CORP | $8,751,000 | +34.0% | 986,589 | +0.5% | 1.30% | -25.4% |
| HBT | Sell | HBT FINL INC. | $8,020,000 | +22.2% | 529,401 | -9.5% | 1.19% | -32.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $7,696,000 | – | 60,747 | +100.0% | 1.15% | – |
| MVBF | Buy | MVB FINL CORP | $7,439,000 | +44.3% | 327,980 | +1.6% | 1.11% | -19.7% |
| SLCT | Buy | SELECT BANCORP INC NEW | $7,364,000 | +33.4% | 777,588 | +1.3% | 1.10% | -25.7% |
| OBNK | Buy | ORIGIN BANCORP INC | $6,836,000 | +72.3% | 246,155 | +32.5% | 1.02% | -4.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $5,736,000 | +56.2% | 153,321 | -3.3% | 0.85% | -13.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $4,728,000 | -24.9% | 232,196 | -44.7% | 0.70% | -58.2% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $4,690,000 | +30.4% | 283,373 | +0.8% | 0.70% | -27.4% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $4,389,000 | +28.1% | 216,976 | -1.2% | 0.65% | -28.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,160,000 | -70.3% | 95,767 | -80.0% | 0.62% | -83.5% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $4,138,000 | +2.0% | 188,960 | -11.8% | 0.62% | -43.2% |
| EVBN | Buy | EVANS BANCORP INC | $3,918,000 | +24.3% | 142,258 | +0.4% | 0.58% | -30.8% |
| PLD | New | PROLOGIS INC. | $3,902,000 | – | 39,158 | +100.0% | 0.58% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,869,000 | – | 24,114 | +100.0% | 0.58% | – |
| ESS | New | ESSEX PPTY TR INC | $3,490,000 | – | 14,699 | +100.0% | 0.52% | – |
| FMBH | FIRST MID ILL BANCSHARES INC | $3,353,000 | +34.9% | 99,611 | 0.0% | 0.50% | -25.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,340,000 | +26.6% | 316,594 | -0.8% | 0.50% | -29.6% |
| BOCH | Buy | BANK COMM HLDGS | $3,022,000 | +43.7% | 305,258 | +1.2% | 0.45% | -19.9% |
| IIIV | Buy | I3 VERTICALS INC | $2,863,000 | +497.7% | 86,245 | +354.7% | 0.43% | +232.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,586,000 | -15.9% | 85,306 | -33.2% | 0.38% | -53.2% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $2,530,000 | -26.1% | 142,053 | -43.8% | 0.38% | -58.8% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,972,000 | +52.6% | 104,082 | 0.0% | 0.29% | -15.0% | |
| CBFV | Sell | CB FINL SVCS INC | $1,514,000 | -13.0% | 75,650 | -17.1% | 0.22% | -51.6% |
| TRNO | New | TERRENO RLTY CORP | $1,479,000 | – | 25,275 | +100.0% | 0.22% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,446,000 | – | 29,446 | +100.0% | 0.22% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,008,000 | -12.7% | 6,330 | -8.7% | 0.15% | -51.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $584,000 | -25.7% | 1,635 | -29.6% | 0.09% | -58.6% |
| FBSS | New | FAUQUIER BANKSHARES INC | $575,000 | – | 33,060 | +100.0% | 0.09% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -17,518 | -100.0% | -0.18% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,083 | -100.0% | -0.19% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14,882 | -100.0% | -0.24% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -62,782 | -100.0% | -0.46% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,831 | -100.0% | -0.55% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -207,549 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.