13F-HR filed by ENDEAVOUR CAPITAL ADVISORS INC
ENDEAVOUR CAPITAL ADVISORS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 65 holding rows worth $783,992,000.
- Accession
- 0001012975-21-000306
- Filer
- CIK 1218749
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $783,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,992,000 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 |
|---|---|---|---|---|---|---|
| SIGNATURE BANK | 82669G104 | COM | 202,704 | $49,794,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,888,628 | $39,359,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,584,938 | $35,867,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 727,512 | $34,986,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,814,383 | $30,134,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 568,000 | $28,957,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,236,675 | $24,523,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 942,742 | $22,664,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,198,178 | $22,106,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 810,592 | $21,213,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 713,742 | $20,384,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,120,979 | $20,200,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,135,313 | $19,913,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,576,180 | $19,088,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 150,190 | $19,064,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 2,086,102 | $17,940,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 662,939 | $17,482,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 973,736 | $16,807,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 315,416 | $16,137,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 807,982 | $15,109,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47,083 | $15,005,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 78,772 | $14,429,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 327,980 | $13,992,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 184,547 | $13,653,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 160,685 | $13,335,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 1,153,342 | $12,710,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 164,347 | $11,754,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,224 | $10,969,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 974,855 | $10,850,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,515 | $10,599,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 282,549 | $10,005,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,831 | $9,901,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,400 | $9,499,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 344,095 | $9,394,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 682,953 | $8,783,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 228,587 | $8,531,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 263,265 | $7,637,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 164,445 | $6,982,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 164,925 | $6,414,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 207,293 | $6,192,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 437,337 | $5,873,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 157,950 | $5,860,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 306,662 | $5,339,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 217,829 | $4,999,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 76,351 | $4,926,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 195,234 | $4,504,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 96,387 | $4,491,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 187,578 | $4,301,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 183,585 | $4,246,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 89,101 | $4,133,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 94,285 | $3,819,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 265,197 | $3,784,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 129,249 | $3,548,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 316,594 | $3,489,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 140,227 | $3,386,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,771 | $2,721,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 174,817 | $2,626,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 110,753 | $2,453,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,227 | $1,933,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,758 | $1,906,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 48,931 | $1,479,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 26,155 | $796,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 27,712 | $486,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 72,402 | $329,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,916 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000306 | this filing | 2021-08-16 | acceptance time not in the bulk data set |