13F-HR filed by ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 54 holding rows worth $287,220,000.
- Accession
- 0001012975-20-000449
- Filer
- CIK 1218749
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 54 entries on the cover page, a total value of $287,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,220,000 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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 1,785,248 | $28,403,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,867,348 | $19,364,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 713,301 | $19,309,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 671,249 | $15,895,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 901,736 | $14,716,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 867,254 | $11,656,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,175,223 | $10,245,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 618,063 | $9,858,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 778,782 | $9,151,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 681,450 | $9,077,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 489,096 | $8,080,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 244,943 | $7,498,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,966 | $7,313,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 945,814 | $7,254,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 609,452 | $6,405,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 223,235 | $6,333,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 586,094 | $6,172,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 463,724 | $6,137,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 441,961 | $5,966,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 707,837 | $5,401,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 98,517 | $5,123,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 339,194 | $4,671,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 211,629 | $4,285,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 260,000 | $4,147,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 220,597 | $3,971,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 211,260 | $3,877,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 319,084 | $2,996,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 222,317 | $2,835,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 358,175 | $2,819,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 191,982 | $2,682,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,994 | $2,680,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 149,910 | $2,622,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,301 | $2,591,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 104,878 | $2,490,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,128 | $2,416,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,582 | $2,276,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 49,265 | $2,180,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 85,453 | $2,077,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 99,006 | $1,912,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 73,466 | $1,831,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,781 | $1,609,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 85,774 | $1,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,431 | $1,312,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 115,066 | $1,254,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 147,983 | $1,082,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,498 | $986,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,081 | $948,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,758 | $877,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,760 | $831,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 413,608 | $724,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,897 | $513,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,855 | $432,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,216 | $380,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 8,327 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000449 | this filing | 2020-05-15 | acceptance time not in the bulk data set |