$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BANC | Sell | BANC OF CALIFORNIA INC | $32,680,000 | -15.5% | 2,046,357 | -6.7% | 7.56% | +1.3% |
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% | |
VLY | Sell | VALLEY NATL BANCORP | $18,723,000 | -11.2% | 1,733,592 | -14.4% | 4.33% | +6.4% |
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% |
CNOB | Sell | CONNECTONE BANCORP INC | $9,214,000 | -17.2% | 399,582 | -12.2% | 2.13% | -0.8% |
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% |
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% |
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% |
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% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,772,000 | -39.3% | 41,244 | -34.8% | 0.64% | -27.3% |
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.