$692 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $37,344,000 | -25.0% | 137,154 | -32.3% | 5.40% | -15.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $35,775,000 | -9.1% | 1,670,949 | -11.5% | 5.17% | +3.0% |
| QCRH | Sell | QCR HOLDINGS INC | $33,934,000 | -3.0% | 659,673 | -9.3% | 4.90% | +9.9% |
| BY | Sell | BYLINE BANCORP INC | $30,539,000 | -14.9% | 1,243,431 | -21.5% | 4.41% | -3.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,873,000 | -21.0% | 427,457 | -24.7% | 3.30% | -10.5% |
| CCB | COASTAL FINL CORP WA | $22,740,000 | +11.6% | 713,742 | 0.0% | 3.29% | +26.4% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $21,229,000 | -13.4% | 1,116,745 | -9.7% | 3.07% | -1.9% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $20,880,000 | -30.7% | 3,462,625 | -9.2% | 3.02% | -21.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $20,363,000 | +2.3% | 1,101,279 | -3.0% | 2.94% | +15.9% |
| Sell | PROFESSIONAL HLDG CORP | $20,018,000 | -0.9% | 1,064,782 | -5.0% | 2.89% | +12.3% | |
| FVCB | Buy | FVCBANKCORP INC | $19,778,000 | +17.7% | 988,911 | +1.6% | 2.86% | +33.3% |
| PMBC | PACIFIC MERCANTILE BANCORP | $19,213,000 | +7.1% | 2,086,102 | 0.0% | 2.78% | +21.3% | |
| SFST | SOUTHERN FIRST BANCSHARES | $16,875,000 | +4.6% | 315,416 | 0.0% | 2.44% | +18.5% | |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $15,940,000 | -8.8% | 581,977 | -12.2% | 2.30% | +3.3% |
| VLY | Buy | VALLEY NATL BANCORP | $15,634,000 | +166.2% | 1,174,629 | +168.6% | 2.26% | +201.6% |
| CNOB | Sell | CONNECTONE BANCORP INC | $15,219,000 | -28.3% | 507,117 | -37.4% | 2.20% | -18.7% |
| WSFS | Buy | WSFS FINL CORP | $15,117,000 | +236.6% | 294,624 | +205.7% | 2.18% | +281.3% |
| CDLX | Buy | CARDLYTICS INC | $14,674,000 | -23.0% | 174,818 | +16.4% | 2.12% | -12.8% |
| CALB | CALIFORNIA BANCORP INC | $14,164,000 | -6.3% | 807,982 | 0.0% | 2.05% | +6.2% | |
| MVBF | MVB FINL CORP | $14,047,000 | +0.4% | 327,980 | 0.0% | 2.03% | +13.7% | |
| CATC | Sell | CAMBRIDGE BANCORP | $13,828,000 | +3.7% | 157,137 | -2.2% | 2.00% | +17.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $13,439,000 | +225.2% | 296,788 | +233.1% | 1.94% | +268.5% |
| BILL | Sell | BILL COM HLDGS INC | $13,017,000 | -9.8% | 48,762 | -38.1% | 1.88% | +2.2% |
| RPAY | Sell | REPAY HLDGS CORP | $12,764,000 | -43.7% | 554,250 | -41.2% | 1.84% | -36.2% |
| HTBK | Buy | HERITAGE COMM CORP | $11,650,000 | +7.4% | 1,001,699 | +2.8% | 1.68% | +21.7% |
| LEVL | LEVEL ONE BANCORP INC | $10,123,000 | +7.8% | 344,095 | 0.0% | 1.46% | +22.1% | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $9,853,000 | -27.8% | 138,702 | -24.8% | 1.42% | -18.2% |
| PAYA | Sell | PAYA HOLDINGS INC | $9,475,000 | -25.5% | 871,637 | -24.4% | 1.37% | -15.5% |
| FBK | Sell | FB FINL CORP | $9,251,000 | +8.4% | 215,737 | -5.6% | 1.34% | +22.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,196,000 | -16.2% | 53,056 | -5.6% | 1.33% | -5.0% |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $8,240,000 | -6.2% | 621,882 | -8.9% | 1.19% | +6.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,020,000 | -46.6% | 24,260 | -48.5% | 1.16% | -39.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,888,000 | -64.3% | 389,522 | -67.5% | 1.14% | -59.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,855,000 | -17.3% | 42,062 | -25.4% | 1.14% | -6.4% |
| ALRS | Sell | ALERUS FINL CORP | $7,705,000 | +0.9% | 257,875 | -2.0% | 1.11% | +14.3% |
| PLD | Sell | PROLOGIS INC. | $7,592,000 | -23.3% | 60,527 | -26.9% | 1.10% | -13.1% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $7,452,000 | +20.3% | 220,988 | +6.6% | 1.08% | +36.3% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $6,184,000 | +45.6% | 253,647 | +38.2% | 0.89% | +64.9% |
| EVBN | Buy | EVANS BANCORP INC | $6,055,000 | +3.3% | 158,103 | +0.1% | 0.88% | +17.1% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $5,989,000 | – | 366,750 | +100.0% | 0.86% | – |
| VABK | VIRGINIA NATL BANKSHARES COR | $5,960,000 | -7.1% | 164,925 | 0.0% | 0.86% | +5.3% | |
| OBNK | Sell | ORIGIN BANCORP INC | $5,285,000 | -24.3% | 124,786 | -24.1% | 0.76% | -14.3% |
| BFST | BUSINESS FIRST BANCSHARES IN | $5,095,000 | +1.9% | 217,829 | 0.0% | 0.74% | +15.4% | |
| New | U S CENTY BK DORAL FLA | $4,880,000 | – | 400,000 | +100.0% | 0.70% | – | |
| ORRF | ORRSTOWN FINL SVCS INC | $4,568,000 | +1.4% | 195,234 | 0.0% | 0.66% | +15.0% | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $4,518,000 | +5.0% | 195,081 | +4.0% | 0.65% | +18.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,428,000 | +17.0% | 286,404 | +8.0% | 0.64% | +32.5% |
| VBTX | Sell | VERITEX HLDGS INC | $4,157,000 | -58.5% | 105,627 | -62.6% | 0.60% | -52.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,075,000 | +16.8% | 316,594 | 0.0% | 0.59% | +32.4% | |
| GPN | Sell | GLOBAL PMTS INC | $3,779,000 | -64.3% | 23,981 | -57.6% | 0.55% | -59.6% |
| TRNO | Sell | TERRENO RLTY CORP | $3,628,000 | -26.3% | 57,383 | -24.8% | 0.52% | -16.6% |
| MPB | MID PENN BANCORP INC | $3,561,000 | +0.4% | 129,249 | 0.0% | 0.52% | +13.7% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $3,531,000 | -81.5% | 455,596 | -71.1% | 0.51% | -79.1% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $3,473,000 | -9.1% | 84,592 | -10.3% | 0.50% | +3.1% |
| FSBC | FIVE STAR BANCORP | $3,357,000 | -0.9% | 140,227 | 0.0% | 0.48% | +12.3% | |
| HBT | Sell | HBT FINL INC. | $3,248,000 | -39.2% | 208,851 | -31.9% | 0.47% | -31.1% |
| CBFV | Buy | CB FINL SVCS INC | $2,598,000 | +5.9% | 110,797 | +0.0% | 0.38% | +19.8% |
| BAC | New | BK OF AMERICA CORP | $2,270,000 | – | 53,481 | +100.0% | 0.33% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $2,047,000 | -24.8% | 36,077 | -24.5% | 0.30% | -14.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $2,017,000 | +4.3% | 38,203 | -0.1% | 0.29% | +17.8% |
| LSI | Sell | LIFE STORAGE INC | $2,007,000 | +5.3% | 17,493 | -1.5% | 0.29% | +19.3% |
| New | TOAST INCcl a | $1,032,000 | – | 20,655 | +100.0% | 0.15% | – | |
| SBT | STERLING BANCORP INC | $374,000 | +13.7% | 72,402 | 0.0% | 0.05% | +28.6% | |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $172,000 | -64.6% | 9,768 | -64.8% | 0.02% | -59.7% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -3,916 | -100.0% | -0.03% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -26,155 | -100.0% | -0.10% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -48,931 | -100.0% | -0.19% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -174,817 | -100.0% | -0.34% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -164,347 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | 45 | Q2 2024 | 2.5% |
| QCR HOLDINGS INC | 39 | Q2 2024 | 7.5% |
| OCEANFIRST FINL CORP | 39 | Q2 2024 | 10.7% |
| CONNECTONE BANCORP INC NEW | 38 | Q1 2024 | 7.4% |
| FIRST MIDWEST BANCORP DEL | 35 | Q4 2021 | 9.7% |
| PACIFIC MERCANTILE BANCORP | 31 | Q3 2021 | 7.7% |
| UNIVEST FINANCIAL CORPORATIO | 29 | Q2 2024 | 5.1% |
| 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% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COASTAL FINANCIAL CORP | February 14, 2024 | 743,898 | 5.6% |
| FVCBankcorp, Inc. | February 14, 2024 | 1,337,153 | 7.5% |
| USCB FINANCIAL HOLDINGS, INC. | February 14, 2024 | 1,301,840 | 6.7% |
| 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% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.