$518 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA INC | $38,657,000 | -7.0% | 2,193,899 | +2.2% | 7.46% | +12.9% |
| QCRH | Sell | QCR HOLDINGS INC | $34,087,000 | -9.2% | 631,353 | -4.9% | 6.58% | +10.2% |
| OCFC | Sell | OCEANFIRST FINL CORP | $32,404,000 | -7.9% | 1,693,902 | -3.3% | 6.26% | +11.8% |
| CCB | Buy | COASTAL FINL CORP WA | $27,848,000 | -15.3% | 730,525 | +1.7% | 5.38% | +2.9% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $25,293,000 | +13.1% | 1,657,467 | +5.8% | 4.88% | +37.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $22,152,000 | -13.3% | 123,609 | +42.0% | 4.28% | +5.3% |
| Sell | PROFESSIONAL HLDG CORP | $21,675,000 | -13.1% | 1,081,044 | -2.3% | 4.18% | +5.5% | |
| VLY | Sell | VALLEY NATL BANCORP | $21,077,000 | -21.6% | 2,024,734 | -2.0% | 4.07% | -4.9% |
| BY | Sell | BYLINE BANCORP INC | $20,308,000 | -20.0% | 853,265 | -10.4% | 3.92% | -2.9% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $16,314,000 | -35.3% | 3,343,131 | -4.5% | 3.15% | -21.4% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $15,980,000 | -9.7% | 366,609 | +5.3% | 3.08% | +9.6% |
| CALB | CALIFORNIA BANCORP INC | $15,570,000 | -16.3% | 807,982 | 0.0% | 3.00% | +1.7% | |
| FVCB | Sell | FVCBANKCORP INC | $15,547,000 | -9.7% | 825,628 | -0.5% | 3.00% | +9.6% |
| CATC | Buy | CAMBRIDGE BANCORP | $15,356,000 | -2.7% | 185,683 | +0.0% | 2.96% | +18.2% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $14,486,000 | -3.1% | 569,399 | +2.0% | 2.80% | +17.7% |
| BILL | Buy | BILL COM HLDGS INC | $13,328,000 | -26.6% | 121,227 | +51.3% | 2.57% | -10.9% |
| CNOB | Buy | CONNECTONE BANCORP INC | $11,124,000 | +5.7% | 454,985 | +38.4% | 2.15% | +28.3% |
| MVBF | Buy | MVB FINL CORP | $10,760,000 | -23.9% | 345,870 | +1.5% | 2.08% | -7.6% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $10,599,000 | +7.1% | 290,149 | +0.0% | 2.05% | +30.1% |
| HTBK | Sell | HERITAGE COMM CORP | $10,307,000 | -7.4% | 964,143 | -2.5% | 1.99% | +12.4% |
| FLYW | Sell | FLYWIRE CORPORATION | $9,365,000 | -45.7% | 531,197 | -5.8% | 1.81% | -34.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,358,000 | -41.6% | 210,425 | -25.8% | 1.81% | -29.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,356,000 | +14.3% | 54,698 | +41.3% | 1.42% | +38.8% |
| OWL | Buy | BLUE OWL CAPITAL INC | $7,218,000 | -16.9% | 719,612 | +5.1% | 1.39% | +0.9% |
| SPFI | Buy | SOUTH PLAINS FINANCIAL INC | $6,187,000 | -8.2% | 256,279 | +1.0% | 1.19% | +11.4% |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $6,124,000 | -2.7% | 194,465 | +6.6% | 1.18% | +18.2% |
| TRNO | Buy | TERRENO RLTY CORP | $5,415,000 | +26.2% | 97,164 | +67.6% | 1.04% | +53.2% |
| EVBN | Buy | EVANS BANCORP INC | $5,379,000 | -10.5% | 158,264 | +0.1% | 1.04% | +8.7% |
| ONB | Sell | OLD NATL BANCORP IND | $4,630,000 | -17.4% | 313,049 | -8.6% | 0.89% | +0.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,587,000 | – | 221,273 | +100.0% | 0.88% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,570,000 | +140.9% | 63,277 | +199.9% | 0.88% | +192.1% |
| Sell | USCB FINANCIAL HOLDINGS INC | $4,119,000 | -22.9% | 356,947 | -4.2% | 0.80% | -6.4% | |
| FNWD | FINWARD BANCORP | $3,732,000 | -18.9% | 99,543 | 0.0% | 0.72% | -1.5% | |
| REXR | Buy | REXFORD INDL RLTY INC | $3,668,000 | -13.9% | 63,698 | +11.5% | 0.71% | +4.4% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,353,000 | – | 46,367 | +100.0% | 0.65% | – |
| ALRS | Sell | ALERUS FINL CORP | $3,299,000 | -54.7% | 138,541 | -47.4% | 0.64% | -45.0% |
| MPB | Buy | MID PENN BANCORP INC | $3,125,000 | +8.5% | 115,874 | +7.9% | 0.60% | +31.7% |
| WSFS | Buy | WSFS FINL CORP | $2,961,000 | +3.1% | 73,862 | +19.9% | 0.57% | +25.2% |
| OBNK | ORIGIN BANCORP INC | $2,913,000 | -8.3% | 75,081 | 0.0% | 0.56% | +11.3% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,819,000 | – | 45,092 | +100.0% | 0.54% | – |
| WELL | New | WELLTOWER INC | $2,768,000 | – | 33,610 | +100.0% | 0.53% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,617,000 | -14.8% | 286,594 | 0.0% | 0.50% | +3.5% | |
| CBFV | Buy | CB FINL SVCS INC | $2,536,000 | -4.7% | 110,926 | +0.0% | 0.49% | +15.8% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $2,519,000 | -44.9% | 98,834 | -45.3% | 0.49% | -33.1% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $2,468,000 | -44.9% | 102,103 | -47.7% | 0.48% | -33.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,413,000 | -3.2% | 77,522 | +28.2% | 0.47% | +17.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,416,000 | -78.0% | 58,209 | -74.9% | 0.47% | -73.3% |
| MQ | Sell | MARQETA INC | $1,820,000 | -81.5% | 224,364 | -74.9% | 0.35% | -77.6% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,442,000 | – | 8,258 | +100.0% | 0.28% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,154,000 | -60.9% | 34,062 | -41.3% | 0.22% | -52.6% |
| INDT | Buy | INDUS REALTY TRUST INC | $1,148,000 | +5.0% | 19,332 | +29.2% | 0.22% | +27.6% |
| PLD | Sell | PROLOGIS INC. | $865,000 | -76.2% | 7,356 | -67.3% | 0.17% | -71.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $863,000 | -82.0% | 71,756 | -78.1% | 0.17% | -78.1% |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -76,286 | -100.0% | -0.67% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -22,740 | -100.0% | -0.67% | – |
| Exit | TOAST INCcl a | $0 | – | -314,614 | -100.0% | -1.09% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -835,800 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.