$784 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $49,794,000 | -14.1% | 202,704 | -21.0% | 6.35% | -11.4% |
| OCFC | Buy | OCEANFIRST FINL CORP | $39,359,000 | -11.6% | 1,888,628 | +1.5% | 5.02% | -8.8% |
| BY | BYLINE BANCORP INC | $35,867,000 | +7.0% | 1,584,938 | 0.0% | 4.58% | +10.4% | |
| QCRH | Buy | QCR HOLDINGS INC | $34,986,000 | +8.0% | 727,512 | +6.1% | 4.46% | +11.5% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $30,134,000 | – | 3,814,383 | +100.0% | 3.84% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,957,000 | -16.6% | 568,000 | -27.2% | 3.69% | -13.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $24,523,000 | +7.5% | 1,236,675 | +18.8% | 3.13% | +11.0% |
| RPAY | Sell | REPAY HLDGS CORP | $22,664,000 | -6.6% | 942,742 | -8.7% | 2.89% | -3.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $22,106,000 | -20.3% | 1,198,178 | -24.2% | 2.82% | -17.8% |
| CNOB | Sell | CONNECTONE BANCORP INC | $21,213,000 | -1.7% | 810,592 | -4.8% | 2.71% | +1.5% |
| CCB | COASTAL FINL CORP WA | $20,384,000 | +8.9% | 713,742 | 0.0% | 2.60% | +12.4% | |
| Buy | PROFESSIONAL HLDG CORP | $20,200,000 | +3.6% | 1,120,979 | +5.6% | 2.58% | +6.9% | |
| BANC | Buy | BANC OF CALIFORNIA INC | $19,913,000 | +132.0% | 1,135,313 | +139.1% | 2.54% | +139.4% |
| PSFE | Buy | PAYSAFE LIMITEDord | $19,088,000 | +300.9% | 1,576,180 | +346.9% | 2.44% | +313.4% |
| CDLX | New | CARDLYTICS INC | $19,064,000 | – | 150,190 | +100.0% | 2.43% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $17,940,000 | -3.3% | 2,086,102 | +0.1% | 2.29% | -0.2% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $17,482,000 | -9.4% | 662,939 | -1.8% | 2.23% | -6.5% |
| FVCB | Buy | FVCBANKCORP INC | $16,807,000 | +13.6% | 973,736 | +14.0% | 2.14% | +17.2% |
| SFST | SOUTHERN FIRST BANCSHARES | $16,137,000 | +9.1% | 315,416 | 0.0% | 2.06% | +12.6% | |
| CALB | CALIFORNIA BANCORP INC | $15,109,000 | +5.0% | 807,982 | 0.0% | 1.93% | +8.3% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,005,000 | +37.0% | 47,083 | +19.3% | 1.91% | +41.4% |
| BILL | Buy | BILL COM HLDGS INC | $14,429,000 | +79.5% | 78,772 | +42.6% | 1.84% | +85.1% |
| MVBF | MVB FINL CORP | $13,992,000 | +26.2% | 327,980 | 0.0% | 1.78% | +30.3% | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $13,653,000 | -45.3% | 184,547 | -46.6% | 1.74% | -43.6% |
| CATC | Buy | CAMBRIDGE BANCORP | $13,335,000 | -1.2% | 160,685 | +0.4% | 1.70% | +1.9% |
| PAYA | Buy | PAYA HOLDINGS INC | $12,710,000 | +92.4% | 1,153,342 | +91.3% | 1.62% | +98.4% |
| CONE | Sell | CYRUSONE INC | $11,754,000 | -32.6% | 164,347 | -36.2% | 1.50% | -30.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,969,000 | -32.5% | 56,224 | -40.5% | 1.40% | -30.4% |
| HTBK | Sell | HERITAGE COMM CORP | $10,850,000 | -10.0% | 974,855 | -1.2% | 1.38% | -7.1% |
| GPN | Sell | GLOBAL PMTS INC | $10,599,000 | -39.6% | 56,515 | -35.1% | 1.35% | -37.7% |
| VBTX | Sell | VERITEX HLDGS INC | $10,005,000 | -20.7% | 282,549 | -26.7% | 1.28% | -18.2% |
| PLD | PROLOGIS INC. | $9,901,000 | +12.8% | 82,831 | 0.0% | 1.26% | +16.4% | |
| MAA | MID-AMER APT CMNTYS INC | $9,499,000 | +16.7% | 56,400 | 0.0% | 1.21% | +20.5% | |
| LEVL | LEVEL ONE BANCORP INC | $9,394,000 | +5.9% | 344,095 | 0.0% | 1.20% | +9.2% | |
| PWP | New | PERELLA WEINBERG PARTNERS | $8,783,000 | – | 682,953 | +100.0% | 1.12% | – |
| FBK | New | FB FINL CORP | $8,531,000 | – | 228,587 | +100.0% | 1.09% | – |
| ALRS | Sell | ALERUS FINL CORP | $7,637,000 | -13.6% | 263,265 | -11.3% | 0.97% | -10.8% |
| OBNK | Sell | ORIGIN BANCORP INC | $6,982,000 | -22.4% | 164,445 | -22.5% | 0.89% | -19.9% |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $6,414,000 | – | 164,925 | +100.0% | 0.82% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $6,192,000 | – | 207,293 | +100.0% | 0.79% | – |
| VLY | Sell | VALLEY NATL BANCORP | $5,873,000 | -48.9% | 437,337 | -47.7% | 0.75% | -47.3% |
| EVBN | Buy | EVANS BANCORP INC | $5,860,000 | +21.2% | 157,950 | +10.8% | 0.75% | +25.1% |
| HBT | Sell | HBT FINL INC. | $5,339,000 | -31.9% | 306,662 | -33.0% | 0.68% | -29.7% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $4,999,000 | +1.5% | 217,829 | +5.8% | 0.64% | +4.8% |
| TRNO | TERRENO RLTY CORP | $4,926,000 | +11.7% | 76,351 | 0.0% | 0.63% | +15.2% | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $4,504,000 | -30.1% | 195,234 | -32.4% | 0.57% | -27.9% |
| WSFS | Buy | WSFS FINL CORP | $4,491,000 | +33.3% | 96,387 | +42.5% | 0.57% | +37.7% |
| HWBK | HAWTHORN BANCSHARES INC | $4,301,000 | +7.7% | 187,578 | 0.0% | 0.55% | +11.1% | |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $4,246,000 | +69.1% | 183,585 | +66.1% | 0.54% | +74.8% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $4,133,000 | – | 89,101 | +100.0% | 0.53% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $3,819,000 | -12.7% | 94,285 | -5.3% | 0.49% | -10.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,784,000 | – | 265,197 | +100.0% | 0.48% | – |
| MPB | New | MID PENN BANCORP INC | $3,548,000 | – | 129,249 | +100.0% | 0.45% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,489,000 | -12.7% | 316,594 | 0.0% | 0.44% | -9.9% | |
| FSBC | New | FIVE STAR BANCORP | $3,386,000 | – | 140,227 | +100.0% | 0.43% | – |
| REXR | REXFORD INDL RLTY INC | $2,721,000 | +13.0% | 47,771 | 0.0% | 0.35% | +16.4% | |
| BOCH | Sell | BANK COMM HLDGS | $2,626,000 | -32.5% | 174,817 | -42.7% | 0.34% | -30.4% |
| CBFV | Buy | CB FINL SVCS INC | $2,453,000 | +46.7% | 110,753 | +46.6% | 0.31% | +51.2% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,933,000 | – | 38,227 | +100.0% | 0.25% | – |
| LSI | New | LIFE STORAGE INC | $1,906,000 | – | 17,758 | +100.0% | 0.24% | – |
| IIIV | Sell | I3 VERTICALS INC | $1,479,000 | -37.9% | 48,931 | -36.1% | 0.19% | -35.9% |
| FCBP | New | FIRST CHOICE BANCORP | $796,000 | – | 26,155 | +100.0% | 0.10% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $486,000 | – | 27,712 | +100.0% | 0.06% | – |
| SBT | New | STERLING BANCORP INC | $329,000 | – | 72,402 | +100.0% | 0.04% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $204,000 | – | 3,916 | +100.0% | 0.03% | – |
| FBSS | Exit | FAUQUIER BANKSHARES INC | $0 | – | -33,060 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,496 | -100.0% | -0.22% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -127,181 | -100.0% | -0.34% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -52,108 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -17,453 | -100.0% | -0.77% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -44,409 | -100.0% | -0.87% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -629,689 | -100.0% | -0.87% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -836,144 | -100.0% | -1.14% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -389,820 | -100.0% | -2.18% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -3,814,383 | -100.0% | -3.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -233,514 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.