13F-HR filed by ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 52 holding rows worth $221,101,000.
- Accession
- 0001012975-17-000417
- Filer
- CIK 1218749
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 52 entries on the cover page, a total value of $221,101,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,101,000 with VALUE read as thousands by filing date, 13F file number 028-10420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 766,041 | $20,032,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 664,073 | $16,104,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 1,993,809 | $15,053,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 622,279 | $12,539,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 384,657 | $12,221,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 334,755 | $11,512,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 465,014 | $11,346,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 390,096 | $11,110,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 430,313 | $10,190,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 416,626 | $9,124,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 224,074 | $8,336,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 369,713 | $6,914,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 162,017 | $6,861,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 234,012 | $6,669,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 134,476 | $5,922,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 389,748 | $5,445,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 182,648 | $5,136,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 521,905 | $4,332,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 144,143 | $4,072,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 75,165 | $4,021,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 71,955 | $2,853,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 131,347 | $2,489,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 43,873 | $2,441,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 95,569 | $2,324,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,180 | $2,005,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,617 | $1,710,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,750 | $1,661,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 143,552 | $1,454,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,892 | $1,451,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,442 | $1,369,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,923 | $1,298,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,310 | $1,148,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,642 | $1,112,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,149 | $1,065,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,252 | $958,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,861 | $893,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,141 | $873,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,503 | $872,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,701 | $868,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 54,109 | $863,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 34,431 | $657,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,627 | $634,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,009 | $629,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 35,032 | $523,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,460 | $397,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,819 | $306,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,174 | $295,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 15,000 | $246,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,084 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,508 | $220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,084 | $184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,460 | $133,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-17-000417 | this filing | 2017-05-15 | acceptance time not in the bulk data set |