$249 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FMBH | New | FIRST MID ILL BANCSHARES INC | $10,895,310 | – | 410,215 | +100.0% | 4.38% | – |
OBNK | New | ORIGIN BANCORP INC | $2,104,161 | – | 72,884 | +100.0% | 0.85% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $1,993,236 | – | 66,977 | +100.0% | 0.80% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $1,864,763 | – | 49,727 | +100.0% | 0.75% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $776,591 | – | 11,584 | +100.0% | 0.31% | – |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $381,807 | – | 16,651 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
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.