$712 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA INC | $42,069,000 | +106.6% | 2,144,166 | +94.7% | 5.91% | +100.8% |
| OCFC | Buy | OCEANFIRST FINL CORP | $38,057,000 | +6.4% | 1,714,295 | +2.6% | 5.34% | +3.4% |
| QCRH | Sell | QCR HOLDINGS INC | $36,906,000 | +8.8% | 659,029 | -0.1% | 5.18% | +5.7% |
| CCB | COASTAL FINL CORP WA | $36,130,000 | +58.9% | 713,742 | 0.0% | 5.08% | +54.4% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $31,657,000 | -15.2% | 97,868 | -28.6% | 4.45% | -17.6% |
| BY | Sell | BYLINE BANCORP INC | $31,416,000 | +2.9% | 1,148,665 | -7.6% | 4.41% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $27,505,000 | +31.7% | 3,301,869 | -4.6% | 3.86% | +28.0% |
| Buy | PROFESSIONAL HLDG CORP | $21,375,000 | +6.8% | 1,115,623 | +4.8% | 3.00% | +3.8% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,230,000 | -7.2% | 351,601 | -17.7% | 2.98% | -9.8% |
| BKU | New | BANKUNITED INC | $20,389,000 | – | 481,887 | +100.0% | 2.86% | – |
| SFST | SOUTHERN FIRST BANCSHARES | $19,710,000 | +16.8% | 315,416 | 0.0% | 2.77% | +13.5% | |
| CALB | CALIFORNIA BANCORP INC | $17,153,000 | +21.1% | 807,982 | 0.0% | 2.41% | +17.7% | |
| FLYW | New | FLYWIRE CORPORATION | $16,637,000 | – | 437,129 | +100.0% | 2.34% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $16,408,000 | +2.9% | 548,412 | -5.8% | 2.30% | +0.1% |
| FVCB | Sell | FVCBANKCORP INC | $16,351,000 | -17.3% | 830,865 | -16.0% | 2.30% | -19.6% |
| VLY | Buy | VALLEY NATL BANCORP | $16,344,000 | +4.5% | 1,188,680 | +1.2% | 2.30% | +1.6% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $16,189,000 | +170.3% | 1,005,556 | +174.2% | 2.27% | +162.9% |
| BILL | Buy | BILL COM HLDGS INC | $15,519,000 | +19.2% | 62,289 | +27.7% | 2.18% | +15.9% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $15,405,000 | +14.6% | 327,146 | +10.2% | 2.16% | +11.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $14,755,000 | -30.5% | 720,452 | -35.5% | 2.07% | -32.5% |
| CATC | Buy | CAMBRIDGE BANCORP | $14,707,000 | +6.4% | 157,141 | +0.0% | 2.07% | +3.4% |
| CNOB | Sell | CONNECTONE BANCORP INC | $13,900,000 | -8.7% | 424,932 | -16.2% | 1.95% | -11.2% |
| MVBF | MVB FINL CORP | $13,618,000 | -3.1% | 327,980 | 0.0% | 1.91% | -5.8% | |
| HTBK | Buy | HERITAGE COMM CORP | $11,964,000 | +2.7% | 1,001,993 | +0.0% | 1.68% | -0.2% |
| MQ | New | MARQETA INC | $11,001,000 | – | 640,697 | +100.0% | 1.54% | – |
| PLD | Buy | PROLOGIS INC. | $10,358,000 | +36.4% | 61,521 | +1.6% | 1.46% | +32.6% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $10,139,000 | +36.1% | 283,763 | +28.4% | 1.42% | +32.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,807,000 | +24.9% | 42,744 | +1.6% | 1.38% | +21.3% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $9,278,000 | +12.6% | 721,426 | +16.0% | 1.30% | +9.4% |
| Buy | TOAST INCcl a | $9,263,000 | +797.6% | 266,861 | +1192.0% | 1.30% | +773.2% | |
| CDLX | Sell | CARDLYTICS INC | $8,108,000 | -44.7% | 122,683 | -29.8% | 1.14% | -46.3% |
| ALRS | Buy | ALERUS FINL CORP | $7,773,000 | +0.9% | 265,468 | +2.9% | 1.09% | -1.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,104,000 | -9.9% | 369,207 | -5.2% | 1.00% | -12.5% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $7,054,000 | +14.1% | 253,647 | 0.0% | 0.99% | +10.9% | |
| LEVL | Sell | LEVEL ONE BANCORP INC | $6,574,000 | -35.1% | 166,686 | -51.6% | 0.92% | -36.9% |
| EVBN | EVANS BANCORP INC | $6,372,000 | +5.2% | 158,103 | 0.0% | 0.90% | +2.3% | |
| WSFS | Sell | WSFS FINL CORP | $6,364,000 | -57.9% | 126,983 | -56.9% | 0.89% | -59.1% |
| VABK | VIRGINIA NATL BANKSHARES COR | $6,247,000 | +4.8% | 164,925 | 0.0% | 0.88% | +1.9% | |
| CPT | New | CAMDEN PPTY TRsh ben int | $6,198,000 | – | 34,687 | +100.0% | 0.87% | – |
| New | USCB FINANCIAL HOLDINGS INC | $5,218,000 | – | 372,587 | +100.0% | 0.73% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,063,000 | +14.3% | 328,348 | +14.6% | 0.71% | +11.1% |
| TRNO | Buy | TERRENO RLTY CORP | $4,971,000 | +37.0% | 58,289 | +1.6% | 0.70% | +33.2% |
| FBK | Sell | FB FINL CORP | $4,951,000 | -46.5% | 112,975 | -47.6% | 0.70% | -48.0% |
| ORRF | ORRSTOWN FINL SVCS INC | $4,920,000 | +7.7% | 195,234 | 0.0% | 0.69% | +4.7% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $4,691,000 | +3.8% | 180,839 | -7.3% | 0.66% | +0.9% |
| FNWD | New | FINWARD BANCORP | $4,567,000 | – | 99,543 | +100.0% | 0.64% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $4,129,000 | -21.9% | 96,210 | -22.9% | 0.58% | -24.1% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,527,000 | – | 36,930 | +100.0% | 0.50% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,499,000 | -14.1% | 286,594 | -9.5% | 0.49% | -16.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,976,000 | +45.4% | 36,691 | +1.7% | 0.42% | +41.2% |
| LSI | Buy | LIFE STORAGE INC | $2,724,000 | +35.7% | 17,784 | +1.7% | 0.38% | +32.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,686,000 | +33.2% | 38,821 | +1.6% | 0.38% | +29.6% |
| CBFV | Buy | CB FINL SVCS INC | $2,668,000 | +2.7% | 110,839 | +0.0% | 0.38% | 0.0% |
| MPB | Sell | MID PENN BANCORP INC | $2,638,000 | -25.9% | 83,124 | -35.7% | 0.37% | -28.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,409,000 | -75.6% | 33,387 | -75.9% | 0.34% | -76.3% |
| CIO | New | CITY OFFICE REIT INC | $1,345,000 | – | 68,207 | +100.0% | 0.19% | – |
| CUZ | New | COUSINS PPTYS INC | $1,043,000 | – | 25,894 | +100.0% | 0.15% | – |
| SBT | STERLING BANCORP INC | $416,000 | +11.2% | 72,402 | 0.0% | 0.06% | +7.4% | |
| VBTX | Sell | VERITEX HLDGS INC | $289,000 | -93.0% | 7,258 | -93.1% | 0.04% | -93.2% |
| FNWB | FIRST NORTHWEST BANCORP | $197,000 | +14.5% | 9,768 | 0.0% | 0.03% | +12.0% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -53,481 | -100.0% | -0.33% | – |
| HBT | Exit | HBT FINL INC. | $0 | – | -208,851 | -100.0% | -0.47% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -140,227 | -100.0% | -0.48% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -84,592 | -100.0% | -0.50% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -455,596 | -100.0% | -0.51% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -23,981 | -100.0% | -0.55% | – |
| Exit | U S CENTY BK DORAL FLA | $0 | – | -400,000 | -100.0% | -0.70% | – | |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -217,829 | -100.0% | -0.74% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -24,260 | -100.0% | -1.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -53,056 | -100.0% | -1.33% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -871,637 | -100.0% | -1.37% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -554,250 | -100.0% | -1.84% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -2,086,102 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.