$629 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA INC | $41,576,000 | -1.2% | 2,147,521 | +0.2% | 6.61% | +11.9% |
| QCRH | Buy | QCR HOLDINGS INC | $37,555,000 | +1.8% | 663,638 | +0.7% | 5.97% | +15.2% |
| OCFC | Buy | OCEANFIRST FINL CORP | $35,195,000 | -7.5% | 1,750,983 | +2.1% | 5.60% | +4.7% |
| CCB | Buy | COASTAL FINL CORP WA | $32,874,000 | -9.0% | 718,561 | +0.7% | 5.23% | +3.0% |
| VLY | Buy | VALLEY NATL BANCORP | $26,897,000 | +64.6% | 2,065,859 | +73.8% | 4.28% | +86.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,549,000 | -19.3% | 87,052 | -11.1% | 4.06% | -8.6% |
| BY | Sell | BYLINE BANCORP INC | $25,397,000 | -19.2% | 951,910 | -17.1% | 4.04% | -8.5% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $25,196,000 | -8.4% | 3,499,509 | +6.0% | 4.01% | +3.7% |
| Sell | PROFESSIONAL HLDG CORP | $24,951,000 | +16.7% | 1,105,994 | -0.9% | 3.97% | +32.1% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $22,367,000 | +38.2% | 1,566,297 | +55.8% | 3.56% | +56.4% |
| CALB | CALIFORNIA BANCORP INC | $18,592,000 | +8.4% | 807,982 | 0.0% | 2.96% | +22.7% | |
| BILL | Buy | BILL COM HLDGS INC | $18,168,000 | +17.1% | 80,111 | +28.6% | 2.89% | +32.5% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $17,695,000 | -10.2% | 348,061 | +10.3% | 2.81% | +1.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $17,249,000 | +3.7% | 564,051 | +29.0% | 2.74% | +17.3% |
| FVCB | Sell | FVCBANKCORP INC | $17,224,000 | +5.3% | 830,065 | -0.1% | 2.74% | +19.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,032,000 | -24.5% | 283,409 | -19.4% | 2.55% | -14.5% |
| CATC | Buy | CAMBRIDGE BANCORP | $15,778,000 | +7.3% | 185,628 | +18.1% | 2.51% | +21.4% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $14,944,000 | -8.9% | 558,429 | +1.8% | 2.38% | +3.1% |
| MVBF | Buy | MVB FINL CORP | $14,142,000 | +3.8% | 340,781 | +3.9% | 2.25% | +17.5% |
| HTBK | Sell | HERITAGE COMM CORP | $11,129,000 | -7.0% | 989,209 | -1.3% | 1.77% | +5.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $10,962,000 | -28.8% | 231,696 | -29.2% | 1.74% | -19.5% |
| CNOB | Sell | CONNECTONE BANCORP INC | $10,526,000 | -24.3% | 328,843 | -22.6% | 1.67% | -14.3% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $9,895,000 | -2.4% | 290,078 | +2.2% | 1.57% | +10.5% |
| MQ | Buy | MARQETA INC | $9,861,000 | -10.4% | 893,234 | +39.4% | 1.57% | +1.5% |
| OWL | New | BLUE OWL CAPITAL INC | $8,683,000 | – | 684,748 | +100.0% | 1.38% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $7,898,000 | -14.9% | 835,800 | +15.9% | 1.26% | -3.6% |
| ALRS | Sell | ALERUS FINL CORP | $7,286,000 | -6.3% | 263,621 | -0.7% | 1.16% | +6.0% |
| Buy | TOAST INCcl a | $6,837,000 | -26.2% | 314,614 | +17.9% | 1.09% | -16.4% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $6,742,000 | -4.4% | 253,647 | 0.0% | 1.07% | +8.2% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,436,000 | +3.8% | 38,724 | +11.6% | 1.02% | +17.5% |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $6,291,000 | +0.7% | 182,341 | +10.6% | 1.00% | +14.0% |
| EVBN | EVANS BANCORP INC | $6,008,000 | -5.7% | 158,103 | 0.0% | 0.96% | +6.7% | |
| ONB | New | OLD NATL BANCORP IND | $5,608,000 | – | 342,375 | +100.0% | 0.89% | – |
| USCB FINANCIAL HOLDINGS INC | $5,339,000 | +2.3% | 372,587 | 0.0% | 0.85% | +15.8% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,790,000 | -5.4% | 327,662 | -0.2% | 0.76% | +7.2% |
| FNWD | FINWARD BANCORP | $4,600,000 | +0.7% | 99,543 | 0.0% | 0.73% | +14.0% | |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $4,572,000 | -2.5% | 180,838 | -0.0% | 0.73% | +10.3% |
| ORRF | ORRSTOWN FINL SVCS INC | $4,477,000 | -9.0% | 195,234 | 0.0% | 0.71% | +3.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $4,292,000 | -13.7% | 57,967 | -0.6% | 0.68% | -2.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,262,000 | +43.2% | 57,134 | +55.7% | 0.68% | +62.2% |
| CDLX | Sell | CARDLYTICS INC | $4,194,000 | -48.3% | 76,286 | -37.8% | 0.67% | -41.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,198,000 | – | 22,740 | +100.0% | 0.67% | – |
| PLD | Sell | PROLOGIS INC. | $3,637,000 | -64.9% | 22,522 | -63.4% | 0.58% | -60.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,175,000 | -23.1% | 75,081 | -22.0% | 0.50% | -12.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,072,000 | -12.2% | 286,594 | 0.0% | 0.49% | -0.6% | |
| LOB | New | LIVE OAK BANCSHARES INC | $2,954,000 | – | 58,045 | +100.0% | 0.47% | – |
| MPB | Buy | MID PENN BANCORP INC | $2,879,000 | +9.1% | 107,369 | +29.2% | 0.46% | +23.5% |
| WSFS | Sell | WSFS FINL CORP | $2,873,000 | -54.9% | 61,623 | -51.5% | 0.46% | -48.9% |
| CBFV | Buy | CB FINL SVCS INC | $2,661,000 | -0.3% | 110,880 | +0.0% | 0.42% | +12.8% |
| BAC | New | BK OF AMERICA CORP | $2,492,000 | – | 60,464 | +100.0% | 0.40% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,897,000 | – | 21,099 | +100.0% | 0.30% | – |
| INDT | New | INDUS REALTY TRUST INC | $1,093,000 | – | 14,958 | +100.0% | 0.17% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -9,768 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -7,258 | -100.0% | -0.04% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -72,402 | -100.0% | -0.06% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -25,894 | -100.0% | -0.15% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -68,207 | -100.0% | -0.19% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -33,387 | -100.0% | -0.34% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -38,821 | -100.0% | -0.38% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -17,784 | -100.0% | -0.38% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -36,930 | -100.0% | -0.50% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -112,975 | -100.0% | -0.70% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -166,686 | -100.0% | -0.92% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -369,207 | -100.0% | -1.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -42,744 | -100.0% | -1.38% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -720,452 | -100.0% | -2.07% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -481,887 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.