$218 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCB | COASTAL FINL CORP WA | $26,306,205 | -24.2% | 730,525 | 0.0% | 12.05% | +29.2% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $18,449,047 | -40.5% | 1,472,390 | -24.3% | 8.45% | +1.5% |
| QCRH | Sell | QCR HOLDINGS INC | $16,431,078 | -22.8% | 374,199 | -12.7% | 7.52% | +31.7% |
| CALB | CALIFORNIA BANCORP INC | $15,763,729 | -18.0% | 807,982 | 0.0% | 7.22% | +39.9% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $14,296,387 | -27.0% | 773,614 | -16.0% | 6.55% | +24.6% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $13,600,622 | -30.8% | 443,017 | +3.1% | 6.23% | +17.9% |
| FVCB | Buy | FVCBANKCORP INC | $13,329,561 | -15.3% | 1,251,602 | +51.6% | 6.10% | +44.4% |
| Buy | USCB FINANCIAL HOLDINGS INC | $9,547,312 | +42.2% | 965,350 | +75.5% | 4.37% | +142.6% | |
| MVBF | Buy | MVB FINL CORP | $9,449,756 | -4.6% | 457,837 | +1.7% | 4.33% | +62.6% |
| CATC | Sell | CAMBRIDGE BANCORP | $9,268,348 | -39.5% | 143,008 | -22.4% | 4.24% | +3.2% |
| SBCF | New | SEACOAST BKG CORP FLA | $8,379,443 | – | 353,563 | +100.0% | 3.84% | – |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $7,349,757 | +3.1% | 204,387 | +5.1% | 3.37% | +75.9% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $7,031,742 | -21.0% | 208,905 | -1.2% | 3.22% | +34.7% |
| VLY | Sell | VALLEY NATL BANCORP | $6,136,866 | -62.7% | 664,163 | -54.4% | 2.81% | -36.4% |
| EVBN | EVANS BANCORP INC | $5,318,072 | -10.2% | 158,441 | 0.0% | 2.44% | +53.0% | |
| HTBK | Sell | HERITAGE COMM CORP | $4,542,399 | -59.4% | 545,306 | -36.6% | 2.08% | -30.8% |
| ALRS | Buy | ALERUS FINL CORP | $3,095,997 | -26.7% | 192,897 | +6.6% | 1.42% | +24.9% |
| CNOB | Sell | CONNECTONE BANCORP INC | $3,033,393 | -44.7% | 171,572 | -24.3% | 1.39% | -5.6% |
| FNWD | FINWARD BANCORP | $2,896,701 | -19.6% | 99,543 | 0.0% | 1.33% | +37.1% | |
| MPB | Sell | MID PENN BANCORP INC | $2,767,186 | -15.0% | 108,051 | -0.6% | 1.27% | +44.8% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,590,810 | +5.1% | 286,594 | 0.0% | 1.19% | +79.2% | |
| CBFV | CB FINL SVCS INC | $2,410,266 | +1.3% | 111,021 | 0.0% | 1.10% | +72.8% | |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $2,009,020 | -65.4% | 167,558 | -68.4% | 0.92% | -41.0% | |
| BILL | Sell | BILL COM HLDGS INC | $1,965,049 | -60.3% | 24,218 | -46.6% | 0.90% | -32.2% |
| FBMS | FIRST BANCSHARES INC MS | $1,829,074 | -19.3% | 70,812 | 0.0% | 0.84% | +37.6% | |
| WELL | Sell | WELLTOWER INC | $1,816,625 | -53.5% | 25,340 | -57.5% | 0.83% | -20.7% |
| CCI | Buy | CROWN CASTLE INC | $1,796,267 | +40.4% | 13,421 | +42.3% | 0.82% | +139.2% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,157,371 | -30.3% | 39,420 | -41.9% | 0.53% | +18.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $971,124 | -71.9% | 126,284 | -74.0% | 0.44% | -52.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $916,153 | -78.9% | 20,979 | -79.0% | 0.42% | -64.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $721,574 | -70.2% | 45,014 | -68.6% | 0.33% | -49.2% |
| PLD | New | PROLOGIS INC. | $696,092 | – | 5,579 | +100.0% | 0.32% | – |
| EBC | New | EASTERN BANKSHARES INC | $521,686 | – | 41,338 | +100.0% | 0.24% | – |
| SPFI | SOUTH PLAINS FINANCIAL INC | $518,978 | -22.2% | 24,240 | 0.0% | 0.24% | +33.0% | |
| REXR | Sell | REXFORD INDL RLTY INC | $498,137 | -83.3% | 8,351 | -84.7% | 0.23% | -71.5% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $490,896 | -95.1% | 20,678 | -94.6% | 0.22% | -91.6% |
| BY | Sell | BYLINE BANCORP INC | $463,598 | -93.8% | 21,443 | -93.4% | 0.21% | -89.5% |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -35,163 | -100.0% | -0.10% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -33,164 | -100.0% | -0.33% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -19,332 | -100.0% | -0.33% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -57,074 | -100.0% | -0.48% | – | |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -92,820 | -100.0% | -0.54% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -22,184 | -100.0% | -0.67% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -585,762 | -100.0% | -1.86% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -144,253 | -100.0% | -4.46% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -877,349 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.