$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALB | CALIFORNIA BANCORP INC | $16,240,438 | +34.0% | 807,982 | 0.0% | 6.53% | +23.1% | |
| BCAL | SOUTHERN CALIF BANCORP | $15,424,197 | +2.1% | 1,100,942 | 0.0% | 6.20% | -6.2% | |
| USCB FINANCIAL HOLDINGS INC | $10,459,647 | +3.0% | 995,209 | 0.0% | 4.20% | -5.3% | ||
| VABK | VIRGINIA NATL BANKSHARES COR | $6,203,145 | -5.6% | 204,387 | 0.0% | 2.49% | -13.3% | |
| EVBN | EVANS BANCORP INC | $4,251,686 | +7.5% | 158,645 | 0.0% | 1.71% | -1.2% | |
| ALRS | ALERUS FINL CORP | $3,573,697 | +1.1% | 196,573 | 0.0% | 1.44% | -7.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,249,976 | +0.9% | 286,594 | 0.0% | 1.31% | -7.3% | |
| FNWD | FINWARD BANCORP | $2,202,877 | +0.6% | 99,543 | 0.0% | 0.88% | -7.6% | |
| FBMS | FIRST BANCSHARES INC MS | $1,909,800 | +4.4% | 70,812 | 0.0% | 0.77% | -4.1% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $640,906 | +17.5% | 24,240 | 0.0% | 0.26% | +7.9% |
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.