13F-HR filed by ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 53 holding rows worth $607,875,000.
- Accession
- 0001012975-19-000175
- Filer
- CIK 1218749
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 53 entries on the cover page, a total value of $607,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,875,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 758,697 | $29,961,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,338,366 | $29,899,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 273,093 | $28,077,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 225,915 | $26,412,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,096,485 | $24,682,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 590,075 | $24,040,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,429,003 | $23,807,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,072,994 | $22,941,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,011,362 | $21,815,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,051,081 | $20,822,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 619,722 | $19,887,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 364,328 | $18,377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,028 | $18,160,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 897,752 | $17,587,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 522,277 | $17,381,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,614,796 | $17,036,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 753,267 | $15,849,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,166,085 | $15,488,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 823,590 | $15,212,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75,285 | $14,298,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 256,206 | $13,548,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 236,232 | $12,794,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,805,690 | $12,026,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 269,115 | $10,202,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 130,020 | $9,937,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 197,982 | $9,715,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 392,733 | $9,516,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 430,351 | $9,050,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 510,560 | $8,429,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 506,168 | $8,048,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 218,402 | $8,037,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 232,668 | $7,929,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 379,716 | $6,915,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 344,447 | $6,066,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 36,497 | $5,112,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 287,126 | $4,921,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 218,367 | $4,898,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,303 | $4,706,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 63,890 | $3,417,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 162,422 | $3,188,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 319,084 | $3,003,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 112,022 | $2,948,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 116,832 | $2,798,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 62,349 | $2,483,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 67,196 | $2,175,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,680 | $2,162,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 135,510 | $2,064,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 64,091 | $2,046,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 53,098 | $1,998,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 98,763 | $1,782,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 54,160 | $1,615,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 71,063 | $1,418,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 48,814 | $1,198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-19-000175 | this filing | 2019-02-14 | acceptance time not in the bulk data set |