$432 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Sell | BANC OF CALIFORNIA INC | $32,680,000 | -15.5% | 2,046,357 | -6.7% | 7.56% | +1.3% |
| CCB | COASTAL FINL CORP WA | $29,031,000 | +4.2% | 730,525 | 0.0% | 6.71% | +24.9% | |
| QCRH | Sell | QCR HOLDINGS INC | $27,672,000 | -18.8% | 543,221 | -14.0% | 6.40% | -2.8% |
| OCFC | Sell | OCEANFIRST FINL CORP | $25,991,000 | -19.8% | 1,394,364 | -17.7% | 6.01% | -3.9% |
| Sell | PROFESSIONAL HLDG CORP | $25,187,000 | +16.2% | 970,973 | -10.2% | 5.82% | +39.2% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,600,000 | -11.5% | 129,803 | +5.0% | 4.53% | +6.0% |
| VLY | Sell | VALLEY NATL BANCORP | $18,723,000 | -11.2% | 1,733,592 | -14.4% | 4.33% | +6.4% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $17,860,000 | +11.8% | 428,707 | +16.9% | 4.13% | +33.9% |
| CALB | CALIFORNIA BANCORP INC | $16,337,000 | +4.9% | 807,982 | 0.0% | 3.78% | +25.7% | |
| FVCB | FVCBANKCORP INC | $15,827,000 | +1.8% | 825,628 | 0.0% | 3.66% | +21.9% | |
| CATC | Sell | CAMBRIDGE BANCORP | $14,702,000 | -4.3% | 184,371 | -0.7% | 3.40% | +14.7% |
| BY | Sell | BYLINE BANCORP INC | $13,078,000 | -35.6% | 645,807 | -24.3% | 3.02% | -22.9% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $12,647,000 | -12.7% | 538,617 | -5.4% | 2.92% | +4.6% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $11,330,000 | -55.2% | 1,202,795 | -27.4% | 2.62% | -46.3% |
| HTBK | Sell | HERITAGE COMM CORP | $10,341,000 | +0.3% | 911,902 | -5.4% | 2.39% | +20.2% |
| MVBF | Buy | MVB FINL CORP | $9,765,000 | -9.2% | 350,895 | +1.5% | 2.26% | +8.7% |
| CNOB | Sell | CONNECTONE BANCORP INC | $9,214,000 | -17.2% | 399,582 | -12.2% | 2.13% | -0.8% |
| New | DIGITALBRIDGE GROUP INCcl a new | $8,393,000 | – | 670,922 | +100.0% | 1.94% | – | |
| FBMS | New | FIRST BANCSHARES INC MS | $7,987,000 | – | 267,394 | +100.0% | 1.85% | – |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $7,937,000 | -25.1% | 216,432 | -25.4% | 1.84% | -10.3% |
| BILL | Sell | BILL COM HLDGS INC | $6,900,000 | -48.2% | 52,125 | -57.0% | 1.60% | -38.0% |
| VABK | VIRGINIA NATL BANKSHARES COR | $6,308,000 | +3.0% | 194,465 | 0.0% | 1.46% | +23.4% | |
| WELL | Buy | WELLTOWER INC | $5,900,000 | +113.2% | 91,736 | +172.9% | 1.36% | +155.4% |
| EVBN | EVANS BANCORP INC | $5,800,000 | +7.8% | 158,264 | 0.0% | 1.34% | +29.2% | |
| FLYW | Sell | FLYWIRE CORPORATION | $5,214,000 | -44.3% | 227,103 | -57.2% | 1.21% | -33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,129,000 | -45.2% | 125,438 | -40.4% | 1.19% | -34.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,049,000 | +79.1% | 109,259 | +142.3% | 1.17% | +114.5% |
| Sell | USCB FINANCIAL HOLDINGS INC | $4,527,000 | +9.9% | 345,283 | -3.3% | 1.05% | +31.7% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,350,000 | -40.9% | 36,421 | -33.4% | 1.01% | -29.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,138,000 | -9.8% | 247,325 | +11.8% | 0.96% | +8.1% |
| ALRS | Buy | ALERUS FINL CORP | $3,999,000 | +21.2% | 180,956 | +30.6% | 0.92% | +45.2% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $3,853,000 | -37.7% | 139,805 | -45.4% | 0.89% | -25.4% |
| OWL | Sell | BLUE OWL CAPITAL INC | $3,780,000 | -47.6% | 409,529 | -43.1% | 0.87% | -37.3% |
| TRNO | Sell | TERRENO RLTY CORP | $3,606,000 | -33.4% | 68,050 | -30.0% | 0.83% | -20.2% |
| FNWD | FINWARD BANCORP | $3,385,000 | -9.3% | 99,543 | 0.0% | 0.78% | +8.8% | |
| MPB | MID PENN BANCORP INC | $3,329,000 | +6.5% | 115,874 | 0.0% | 0.77% | +27.7% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,913,000 | – | 399,088 | +100.0% | 0.67% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,772,000 | -39.3% | 41,244 | -34.8% | 0.64% | -27.3% |
| INDT | Buy | INDUS REALTY TRUST INC | $2,467,000 | +114.9% | 47,104 | +143.7% | 0.57% | +156.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,445,000 | -6.6% | 286,594 | 0.0% | 0.56% | +11.9% | |
| CBFV | Buy | CB FINL SVCS INC | $2,415,000 | -4.8% | 110,973 | +0.0% | 0.56% | +13.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,211,000 | -39.7% | 42,523 | -33.2% | 0.51% | -27.8% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $2,055,000 | -18.4% | 93,994 | -4.9% | 0.48% | -2.3% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,661,000 | -43.0% | 43,164 | -42.5% | 0.38% | -31.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,572,000 | -34.9% | 52,063 | -32.8% | 0.36% | -22.1% |
| MQ | Sell | MARQETA INC | $1,099,000 | -39.6% | 154,411 | -31.2% | 0.25% | -27.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $844,000 | -74.8% | 10,412 | -77.5% | 0.20% | -69.9% |
| PLD | Sell | PROLOGIS INC. | $469,000 | -45.8% | 4,612 | -37.3% | 0.11% | -35.3% |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -71,756 | -100.0% | -0.17% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -34,062 | -100.0% | -0.22% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -8,258 | -100.0% | -0.28% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -58,209 | -100.0% | -0.47% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -102,103 | -100.0% | -0.48% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -73,862 | -100.0% | -0.57% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -313,049 | -100.0% | -0.89% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -3,343,131 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-05-15 |
| 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.