$372 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 43 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA | $34,714,548 | +19.6% | 730,525 | 0.0% | 9.32% | +38.9% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $31,002,918 | -5.1% | 1,946,197 | -4.9% | 8.32% | +10.2% |
| Sell | PROFESSIONAL HLDG CORP | $24,337,661 | -3.4% | 877,349 | -9.6% | 6.54% | +12.2% | |
| QCRH | Sell | QCR HOLDINGS INC | $21,272,775 | -23.1% | 428,541 | -21.1% | 5.71% | -10.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $19,666,553 | +10.1% | 429,870 | +0.3% | 5.28% | +27.9% |
| OCFC | Sell | OCEANFIRST FINL CORP | $19,574,097 | -24.7% | 921,134 | -33.9% | 5.26% | -12.5% |
| CALB | CALIFORNIA BANCORP INC | $19,213,812 | +17.6% | 807,982 | 0.0% | 5.16% | +36.6% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,620,831 | -15.2% | 144,253 | +11.1% | 4.46% | -1.5% |
| VLY | Sell | VALLEY NATL BANCORP | $16,463,402 | -12.1% | 1,455,650 | -16.0% | 4.42% | +2.1% |
| FVCB | FVCBANKCORP INC | $15,744,726 | -0.5% | 825,628 | 0.0% | 4.23% | +15.6% | |
| CATC | Buy | CAMBRIDGE BANCORP | $15,314,271 | +4.2% | 184,376 | +0.0% | 4.11% | +21.0% |
| HTBK | Sell | HERITAGE COMM CORP | $11,189,867 | +8.2% | 860,759 | -5.6% | 3.00% | +25.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $10,018,294 | -20.8% | 383,402 | -28.8% | 2.69% | -8.0% |
| MVBF | Buy | MVB FINL CORP | $9,910,563 | +1.5% | 450,071 | +28.3% | 2.66% | +17.8% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $8,905,118 | +12.2% | 211,523 | -2.3% | 2.39% | +30.3% |
| BY | Sell | BYLINE BANCORP INC | $7,503,265 | -42.6% | 326,655 | -49.4% | 2.02% | -33.4% |
| VABK | VIRGINIA NATL BANKSHARES COR | $7,129,087 | +13.0% | 194,465 | 0.0% | 1.91% | +31.2% | |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $6,923,707 | -38.9% | 585,762 | -51.3% | 1.86% | -29.0% |
| Buy | USCB FINANCIAL HOLDINGS INC | $6,712,294 | +48.3% | 550,188 | +59.3% | 1.80% | +72.1% | |
| EVBN | Buy | EVANS BANCORP INC | $5,924,109 | +2.1% | 158,441 | +0.1% | 1.59% | +18.6% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $5,804,512 | -30.8% | 530,577 | -20.9% | 1.56% | -19.7% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $5,483,686 | -40.5% | 226,505 | -43.3% | 1.47% | -30.9% |
| BILL | Sell | BILL COM HLDGS INC | $4,946,021 | -28.3% | 45,393 | -12.9% | 1.33% | -16.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $4,349,650 | -13.9% | 99,946 | -8.5% | 1.17% | +0.1% |
| ALRS | ALERUS FINL CORP | $4,225,323 | +5.7% | 180,956 | 0.0% | 1.14% | +22.7% | |
| WELL | Sell | WELLTOWER INC | $3,904,945 | -33.8% | 59,572 | -35.1% | 1.05% | -23.1% |
| FNWD | FINWARD BANCORP | $3,603,457 | +6.5% | 99,543 | 0.0% | 0.97% | +23.6% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,460,042 | +18.8% | 485,961 | +21.8% | 0.93% | +37.8% |
| MPB | Sell | MID PENN BANCORP INC | $3,256,780 | -2.2% | 108,668 | -6.2% | 0.88% | +13.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,983,125 | +34.9% | 54,596 | +28.4% | 0.80% | +56.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,481,946 | -42.9% | 22,184 | -39.1% | 0.67% | -33.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,464,708 | +0.8% | 286,594 | 0.0% | 0.66% | +17.2% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,419,191 | -41.5% | 143,487 | -42.0% | 0.65% | -32.1% |
| CBFV | Buy | CB FINL SVCS INC | $2,379,180 | -1.5% | 111,021 | +0.0% | 0.64% | +14.5% |
| FBMS | Sell | FIRST BANCSHARES INC MS | $2,266,692 | -71.6% | 70,812 | -73.5% | 0.61% | -67.0% |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $2,020,691 | -1.7% | 92,820 | -1.2% | 0.54% | +14.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,795,548 | – | 57,074 | +100.0% | 0.48% | – | |
| FLYW | Sell | FLYWIRE CORPORATION | $1,660,338 | -68.2% | 67,852 | -70.1% | 0.45% | -63.0% |
| CCI | New | CROWN CASTLE INC | $1,279,628 | – | 9,434 | +100.0% | 0.34% | – |
| INDT | Sell | INDUS REALTY TRUST INC | $1,227,389 | -50.2% | 19,332 | -59.0% | 0.33% | -42.1% |
| OBNK | Sell | ORIGIN BANCORP INC | $1,217,119 | -26.7% | 33,164 | -23.2% | 0.33% | -14.8% |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $667,327 | -82.7% | 24,240 | -82.7% | 0.18% | -79.9% |
| OWL | Sell | BLUE OWL CAPITAL INC | $372,728 | -90.1% | 35,163 | -91.4% | 0.10% | -88.6% |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,612 | -100.0% | -0.11% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,412 | -100.0% | -0.20% | – |
| MQ | Exit | MARQETA INC | $0 | – | -154,411 | -100.0% | -0.25% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -52,063 | -100.0% | -0.36% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -41,244 | -100.0% | -0.64% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -68,050 | -100.0% | -0.83% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -125,438 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.