$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $19,666,553 | +10.1% | 429,870 | +0.3% | 5.28% | +27.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,620,831 | -15.2% | 144,253 | +11.1% | 4.46% | -1.5% |
| CATC | Buy | CAMBRIDGE BANCORP | $15,314,271 | +4.2% | 184,376 | +0.0% | 4.11% | +21.0% |
| MVBF | Buy | MVB FINL CORP | $9,910,563 | +1.5% | 450,071 | +28.3% | 2.66% | +17.8% |
| 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% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,460,042 | +18.8% | 485,961 | +21.8% | 0.93% | +37.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,983,125 | +34.9% | 54,596 | +28.4% | 0.80% | +56.8% |
| CBFV | Buy | CB FINL SVCS INC | $2,379,180 | -1.5% | 111,021 | +0.0% | 0.64% | +14.5% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,795,548 | – | 57,074 | +100.0% | 0.48% | – | |
| CCI | New | CROWN CASTLE INC | $1,279,628 | – | 9,434 | +100.0% | 0.34% | – |
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.