$809 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $57,995,000 | +6.2% | 256,501 | -36.4% | 7.17% | -11.8% |
| OCFC | Sell | OCEANFIRST FINL CORP | $44,540,000 | +21.8% | 1,860,464 | -5.2% | 5.51% | +1.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $34,713,000 | +3.3% | 780,077 | -4.2% | 4.29% | -14.2% |
| BY | Sell | BYLINE BANCORP INC | $33,521,000 | +20.5% | 1,584,938 | -12.0% | 4.14% | +0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,834,000 | -7.9% | 233,514 | -7.3% | 4.06% | -23.5% |
| QCRH | Sell | QCR HOLDINGS INC | $32,382,000 | +14.9% | 685,765 | -3.7% | 4.00% | -4.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $27,753,000 | +27.2% | 1,581,366 | +9.8% | 3.43% | +5.6% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $24,956,000 | -10.3% | 345,466 | -22.3% | 3.08% | -25.5% |
| CLNY | Sell | COLONY CAP INC NEW | $24,717,000 | +25.5% | 3,814,383 | -6.8% | 3.06% | +4.2% |
| RPAY | New | REPAY HLDGS CORP | $24,258,000 | – | 1,033,119 | +100.0% | 3.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $22,804,000 | +13.2% | 1,040,793 | -17.8% | 2.82% | -6.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $21,575,000 | +22.6% | 851,077 | -4.3% | 2.67% | +1.8% |
| PROFESSIONAL HLDG CORP | $19,502,000 | +19.1% | 1,061,608 | 0.0% | 2.41% | -1.1% | ||
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $19,306,000 | +1.6% | 675,256 | -26.8% | 2.39% | -15.7% |
| CCB | COASTAL FINL CORP WA | $18,714,000 | +24.9% | 713,742 | 0.0% | 2.31% | +3.6% | |
| PMBC | PACIFIC MERCANTILE BANCORP | $18,546,000 | +73.1% | 2,083,844 | 0.0% | 2.29% | +43.7% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $17,639,000 | +41.4% | 389,820 | +64.8% | 2.18% | +17.3% |
| GPN | Sell | GLOBAL PMTS INC | $17,544,000 | -13.1% | 87,031 | -7.2% | 2.17% | -27.9% |
| CONE | Buy | CYRUSONE INC | $17,436,000 | +19.1% | 257,468 | +28.7% | 2.16% | -1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $16,256,000 | +1512.7% | 94,440 | +1391.9% | 2.01% | +1239.3% |
| FVCB | Buy | FVCBANKCORP INC | $14,800,000 | +21.5% | 854,523 | +3.1% | 1.83% | +0.8% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $14,787,000 | +32.6% | 315,416 | 0.0% | 1.83% | +10.1% | |
| CALB | Buy | CALIFORNIA BANCORP INC | $14,390,000 | +15.3% | 807,982 | +0.8% | 1.78% | -4.3% |
| CATC | CAMBRIDGE BANCORP | $13,498,000 | +20.9% | 160,077 | 0.0% | 1.67% | +0.4% | |
| VBTX | Sell | VERITEX HLDGS INC | $12,615,000 | -32.1% | 385,558 | -46.8% | 1.56% | -43.7% |
| HTBK | HERITAGE COMM CORP | $12,056,000 | +37.8% | 986,589 | 0.0% | 1.49% | +14.4% | |
| VLY | Sell | VALLEY NATL BANCORP | $11,496,000 | +4.4% | 836,713 | -25.9% | 1.42% | -13.4% |
| MVBF | MVB FINL CORP | $11,086,000 | +49.0% | 327,980 | 0.0% | 1.37% | +23.6% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,951,000 | – | 39,457 | +100.0% | 1.35% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $9,256,000 | +25.7% | 836,144 | +7.5% | 1.14% | +4.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $9,000,000 | +31.7% | 212,205 | -13.8% | 1.11% | +9.2% |
| LEVL | Buy | LEVEL ONE BANCORP INC | $8,871,000 | +102.1% | 344,095 | +58.6% | 1.10% | +67.7% |
| ALRS | Sell | ALERUS FINL CORP | $8,837,000 | -12.1% | 296,734 | -19.2% | 1.09% | -27.0% |
| PLD | Buy | PROLOGIS INC. | $8,780,000 | +125.0% | 82,831 | +111.5% | 1.08% | +86.7% |
| BANC | New | BANC OF CALIFORNIA INC | $8,584,000 | – | 474,790 | +100.0% | 1.06% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,142,000 | +5.8% | 56,400 | -7.2% | 1.01% | -12.2% |
| BILL | New | BILL COM HLDGS INC | $8,039,000 | – | 55,254 | +100.0% | 0.99% | – |
| HBT | Sell | HBT FINL INC. | $7,840,000 | -2.2% | 457,928 | -13.5% | 0.97% | -18.8% |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $7,040,000 | – | 629,689 | +100.0% | 0.87% | – |
| CB | Sell | CHUBB LIMITED | $7,015,000 | -33.9% | 44,409 | -35.5% | 0.87% | -45.1% |
| PAYA | New | PAYA HOLDINGS INC | $6,606,000 | – | 602,766 | +100.0% | 0.82% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $6,442,000 | +37.4% | 288,895 | +1.9% | 0.80% | +14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,214,000 | +964.0% | 17,453 | +967.5% | 0.77% | +782.8% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $4,925,000 | +4.2% | 205,800 | -11.4% | 0.61% | -13.5% |
| EVBN | Buy | EVANS BANCORP INC | $4,833,000 | +23.4% | 142,600 | +0.2% | 0.60% | +2.4% |
| PSFE | New | PAYSAFE LIMITEDord | $4,761,000 | – | 352,664 | +100.0% | 0.59% | – |
| TRNO | Buy | TERRENO RLTY CORP | $4,411,000 | +198.2% | 76,351 | +202.1% | 0.54% | +147.7% |
| FMBH | FIRST MID ILL BANCSHARES INC | $4,376,000 | +30.5% | 99,611 | 0.0% | 0.54% | +8.4% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $3,994,000 | -3.5% | 187,578 | -0.7% | 0.49% | -19.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,995,000 | +19.6% | 316,594 | 0.0% | 0.49% | -0.6% | |
| BOCH | BANK COMM HLDGS | $3,892,000 | +28.8% | 305,258 | 0.0% | 0.48% | +6.9% | |
| WSFS | Sell | WSFS FINL CORP | $3,369,000 | -78.3% | 67,656 | -80.4% | 0.42% | -82.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,864,000 | -31.2% | 52,108 | -45.6% | 0.35% | -42.8% |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $2,790,000 | +10.3% | 127,181 | -10.5% | 0.34% | -8.5% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $2,511,000 | +27.3% | 110,500 | +6.2% | 0.31% | +5.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,408,000 | +66.5% | 47,771 | +62.2% | 0.30% | +38.6% |
| IIIV | Sell | I3 VERTICALS INC | $2,383,000 | -16.8% | 76,576 | -11.2% | 0.30% | -30.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,766,000 | -49.4% | 6,496 | -55.8% | 0.22% | -58.1% |
| CBFV | Sell | CB FINL SVCS INC | $1,672,000 | +10.4% | 75,564 | -0.1% | 0.21% | -8.0% |
| FBSS | FAUQUIER BANKSHARES INC | $704,000 | +22.4% | 33,060 | 0.0% | 0.09% | +1.2% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -85,306 | -100.0% | -0.38% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -24,114 | -100.0% | -0.58% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -153,321 | -100.0% | -0.85% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -712,730 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.