$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROFESSIONAL HLDG CORP | $19,502,000 | +19.1% | 1,061,608 | 0.0% | 2.41% | -1.1% | ||
| 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% | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $14,787,000 | +32.6% | 315,416 | 0.0% | 1.83% | +10.1% | |
| CATC | CAMBRIDGE BANCORP | $13,498,000 | +20.9% | 160,077 | 0.0% | 1.67% | +0.4% | |
| HTBK | HERITAGE COMM CORP | $12,056,000 | +37.8% | 986,589 | 0.0% | 1.49% | +14.4% | |
| MVBF | MVB FINL CORP | $11,086,000 | +49.0% | 327,980 | 0.0% | 1.37% | +23.6% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $4,376,000 | +30.5% | 99,611 | 0.0% | 0.54% | +8.4% | |
| 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% | |
| FBSS | FAUQUIER BANKSHARES INC | $704,000 | +22.4% | 33,060 | 0.0% | 0.09% | +1.2% |
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.