$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.