$289 Million is the total value of ENDEAVOUR CAPITAL ADVISORS INC's 35 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCB | Buy | COASTAL FINL CORP WA | $29,179,126 | -11.7% | 750,685 | +0.9% | 10.09% | -8.9% |
| QCRH | Sell | QCR HOLDINGS INC | $21,441,767 | +1.5% | 353,009 | -2.4% | 7.41% | +4.7% |
| CALB | Buy | CALIFORNIA BANCORP INC | $17,833,222 | -10.9% | 810,601 | +0.3% | 6.16% | -8.1% |
| BANC | Sell | BANC OF CALIFORNIA INC | $17,374,976 | -12.4% | 1,142,339 | -22.7% | 6.01% | -9.7% |
| BCAL | Buy | SOUTHERN CALIF BANCORP | $16,743,811 | -12.4% | 1,122,992 | +1.9% | 5.79% | -9.7% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $16,625,312 | -2.8% | 523,467 | +13.6% | 5.75% | +0.3% |
| FVCB | Buy | FVCBANKCORP INC | $16,527,651 | -13.0% | 1,356,950 | +1.5% | 5.71% | -10.2% |
| Buy | USCB FINANCIAL HOLDINGS INC | $15,632,603 | -2.0% | 1,371,281 | +5.3% | 5.40% | +1.1% | |
| CATC | Buy | CAMBRIDGE BANCORP | $15,059,066 | -1.8% | 220,937 | +0.0% | 5.21% | +1.3% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $13,997,857 | -1.8% | 428,331 | +4.1% | 4.84% | +1.3% |
| OCFC | Sell | OCEANFIRST FINL CORP | $11,565,046 | -8.8% | 704,756 | -3.6% | 4.00% | -6.0% |
| VLY | Buy | VALLEY NATL BANCORP | $10,766,179 | -21.2% | 1,352,535 | +7.5% | 3.72% | -18.7% |
| SBCF | SEACOAST BKG CORP FLA | $9,545,015 | -10.8% | 375,936 | 0.0% | 3.30% | -8.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $6,973,400 | +61.6% | 171,928 | +77.9% | 2.41% | +66.6% |
| VABK | Buy | VIRGINIA NATL BANKSHARES COR | $6,152,049 | -8.0% | 204,387 | +5.1% | 2.13% | -5.1% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $5,963,660 | +252.6% | 286,439 | +273.1% | 2.06% | +263.7% |
| EVBN | Buy | EVANS BANCORP INC | $5,693,406 | +10.9% | 190,670 | +17.2% | 1.97% | +14.4% |
| HTBK | Buy | HERITAGE COMM CORP | $5,584,971 | -4.8% | 650,929 | +10.1% | 1.93% | -1.8% |
| OBNK | Buy | ORIGIN BANCORP INC | $5,422,264 | +67.4% | 173,568 | +90.6% | 1.87% | +72.6% |
| HMST | New | HOMESTREET INC | $4,976,614 | – | 330,672 | +100.0% | 1.72% | – |
| ALRS | ALERUS FINL CORP | $4,705,107 | -2.5% | 215,534 | 0.0% | 1.63% | +0.5% | |
| MVBF | Sell | MVB FINL CORP | $4,559,071 | -41.6% | 204,351 | -41.0% | 1.58% | -39.8% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $4,280,051 | -5.4% | 77,341 | -5.6% | 1.48% | -2.4% |
| FSBC | New | FIVE STAR BANCORP | $3,375,000 | – | 150,000 | +100.0% | 1.17% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $2,747,195 | -5.2% | 199,361 | -2.3% | 0.95% | -2.3% |
| FNWD | FINWARD BANCORP | $2,448,758 | -2.5% | 99,543 | 0.0% | 0.85% | +0.5% | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $2,419,684 | -3.0% | 67,083 | 0.0% | 0.84% | 0.0% | |
| CBFV | Buy | CB FINL SVCS INC | $2,405,917 | -9.2% | 111,282 | +0.0% | 0.83% | -6.3% |
| MPB | MID PENN BANCORP INC | $1,971,485 | -17.6% | 98,525 | 0.0% | 0.68% | -15.1% | |
| New | NB BANCORP INC | $1,871,270 | – | 136,989 | +100.0% | 0.65% | – | |
| FBMS | FIRST BANCSHARES INC MS | $1,837,571 | -11.5% | 70,812 | 0.0% | 0.64% | -8.8% | |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,498,692 | -39.1% | 76,856 | -28.4% | 0.52% | -37.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $922,833 | -68.5% | 286,594 | 0.0% | 0.32% | -67.5% | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $648,662 | -7.6% | 24,240 | 0.0% | 0.22% | -4.7% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $537,854 | -59.0% | 19,168 | -56.6% | 0.19% | -57.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW YORK CMNTY BANCORP INC | 45 | Q2 2024 | 2.5% |
| QCR HOLDINGS INC | 39 | Q2 2024 | 7.5% |
| OCEANFIRST FINL CORP | 39 | Q2 2024 | 10.7% |
| CONNECTONE BANCORP INC NEW | 38 | Q1 2024 | 7.4% |
| FIRST MIDWEST BANCORP DEL | 35 | Q4 2021 | 9.7% |
| PACIFIC MERCANTILE BANCORP | 31 | Q3 2021 | 7.7% |
| UNIVEST FINANCIAL CORPORATIO | 29 | Q2 2024 | 5.1% |
| 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% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COASTAL FINANCIAL CORP | February 14, 2024 | 743,898 | 5.6% |
| FVCBankcorp, Inc. | February 14, 2024 | 1,337,153 | 7.5% |
| USCB FINANCIAL HOLDINGS, INC. | February 14, 2024 | 1,301,840 | 6.7% |
| 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% |
View ENDEAVOUR CAPITAL ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.