ENDEAVOUR CAPITAL ADVISORS INC - Q2 2023 holdings

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$229 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BANC BuyBANC OF CALIFORNIA INC$17,358,652
-5.9%
1,499,020
+1.8%
7.59%
-10.1%
BCAL NewSOUTHERN CALIF BANCORP$15,104,924–1,100,942
+100.0%
6.61%–
FVCB BuyFVCBANKCORP INC$13,511,622
+1.4%
1,254,561
+0.2%
5.91%
-3.2%
VLY BuyVALLEY NATL BANCORP$11,547,531
+88.2%
1,490,004
+124.3%
5.05%
+79.8%
SFST BuySOUTHERN FIRST BANCSHARES$11,352,974
-16.5%
458,706
+3.5%
4.97%
-20.3%
BuyUSCB FINANCIAL HOLDINGS INC$10,151,132
+6.3%
995,209
+3.1%
4.44%
+1.6%
CATC BuyCAMBRIDGE BANCORP$9,240,195
-0.3%
170,138
+19.0%
4.04%
-4.8%
HTBK BuyHERITAGE COMM CORP$4,521,708
-0.5%
546,100
+0.1%
1.98%
-4.9%
EVBN BuyEVANS BANCORP INC$3,955,020
-25.6%
158,645
+0.1%
1.73%
-29.0%
ALRS BuyALERUS FINL CORP$3,534,383
+14.2%
196,573
+1.9%
1.55%
+9.0%
CNOB BuyCONNECTONE BANCORP INC$2,848,304
-6.1%
171,688
+0.1%
1.25%
-10.3%
CBFV BuyCB FINL SVCS INC$2,300,288
-4.6%
111,125
+0.1%
1.01%
-8.9%
CCI BuyCROWN CASTLE INC$1,822,470
+1.5%
15,995
+19.2%
0.80%
-3.2%
NXRT BuyNEXPOINT RESIDENTIAL TR INC$1,288,630
+40.7%
28,334
+35.1%
0.56%
+34.3%
IRT BuyINDEPENDENCE RLTY TR INC$1,022,306
+41.7%
56,109
+24.6%
0.45%
+35.5%
EQIX NewEQUINIX INC$1,000,307–1,276
+100.0%
0.44%–
FR NewFIRST INDL RLTY TR INC$971,261–18,451
+100.0%
0.42%–
PLD BuyPROLOGIS INC.$961,664
+38.2%
7,842
+40.6%
0.42%
+32.0%
REXR BuyREXFORD INDL RLTY INC$717,137
+44.0%
13,733
+64.4%
0.31%
+37.7%
WD NewWALKER & DUNLOP INC$562,014–7,106
+100.0%
0.25%–
IIIV NewI3 VERTICALS INC$484,746–21,205
+100.0%
0.21%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEW YORK CMNTY BANCORP INC45Q2 20242.5%
QCR HOLDINGS INC39Q2 20247.5%
OCEANFIRST FINL CORP39Q2 202410.7%
CONNECTONE BANCORP INC NEW38Q1 20247.4%
FIRST MIDWEST BANCORP DEL35Q4 20219.7%
PACIFIC MERCANTILE BANCORP31Q3 20217.7%
UNIVEST FINANCIAL CORPORATIO29Q2 20245.1%
ZIONS BANCORPORATION N A29Q1 20215.1%
VERITEX HLDGS INC29Q4 20217.2%
PNC FINL SVCS GROUP INC29Q3 20204.3%

View ENDEAVOUR CAPITAL ADVISORS INC's complete holdings history.

Latest significant ownerships (13-D/G)
ENDEAVOUR CAPITAL ADVISORS INC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COASTAL FINANCIAL CORPFebruary 14, 2024743,8985.6%
FVCBankcorp, Inc.February 14, 20241,337,1537.5%
USCB FINANCIAL HOLDINGS, INC.February 14, 20241,301,8406.7%
Professional Holding Corp.February 14, 2023877,3496.2%
California BanCorpFebruary 14, 2022807,9829.8%
BLUE RIDGE BANKSHARES, INC.February 16, 2021142,0532.5%
PACIFIC MERCANTILE BANCORPFebruary 16, 20212,083,8449.4%
Bridgewater Bancshares IncSold outFebruary 14, 202000.0%
BYLINE BANCORP, INC.February 14, 20201,663,2034.3%
HAWTHORN BANCSHARES, INC.February 14, 2020215,1603.4%

View ENDEAVOUR CAPITAL ADVISORS INC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-08-11

View ENDEAVOUR CAPITAL ADVISORS INC's complete filings history.

All filings

View complete filings history.

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