SEC 13F Intelligence

Managers / Q3 2019 · view latest →

ENDEAVOUR CAPITAL ADVISORS INC

CIK 0001218749 · 410 GREENWICH AVENUE, GREENWICH, CT, 06830 · 2036180101

Reported Value
$640M
Q3 2019
Positions
52
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Endeavour Capital Advisors Inc reported $640M in U.S.-listed holdings across 52 positions for Q3 2019.

Its largest position, WEA, represents 5.5% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+5.5%
Western Alliance Bancorp
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $608MQ4 ’18Q1 ’19: $570MQ2 ’19: $676MQ3 ’19: $640MQ4 ’19: $639MQ4 ’19Q1 ’20: $287MQ2 ’20: $299MQ3 ’20: $374MQ4 ’20: $672MQ4 ’20Q1 ’21: $809MQ2 ’21: $784MQ3 ’21: $692MQ4 ’21: $712MQ4 ’21Q1 ’22: $629MQ2 ’22: $518MQ3 ’22: $432MQ4 ’22: $372MQ4 ’22Q1 ’23: $218MQ2 ’23: $229MQ3 ’23: $249MQ4 ’23: $298MQ4 ’23Q1 ’24: $289MQ2 ’24: $287MQ3 ’24: $319MQ4 ’24: $314MQ4 ’24Q1 ’25: $269MQ2 ’25: $291MQ3 ’25: $331MQ4 ’25: $359MQ4 ’25Q1 ’26: $441Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.5%Other: 7.6%REIT: 1.9%
  • Common Stock · 90.5% · $579M
  • Other · 7.6% · $48M
  • REIT · 1.9% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLONY CAP INC NEWNEW+2.01M2.01M+$12M$12M
FISFIDELITY NATL INFORMATION SVNEW+90.3K90.3K+$12M$12M
BROOKFIELD ASSET MGMT INCNEW+104.3K104.3K+$6M$6M
SLCTSELECT BANCORP INC NEWNEW+333.4K333.4K+$4M$4M
TCFTCF FINANCIAL CORPORATION NENEW+99.5K99.5K+$4M$4M
IIIVI3 VERTICALS INCNEW+170.3K170.3K+$3M$3M
ALRSALERUS FINL CORPNEW+100.0K100.0K+$2M$2M
HLIHOULIHAN LOKEY INCNEW+45.0K45.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WEAWESTERN ALLIANCE BANCORPhistory →COM5.49%$35M761.9K
2OCFCOCEANFIRST FINL CORPhistory →COM5.38%$34M1.46M
3ZIONZIONS BANCORPORATION N Ahistory →COM5.09%$33M731.3K
4FMBIUSDFIRST MIDWEST BANCORP DELhistory →COM4.87%$31M1.60M
5BYBYLINE BANCORP INChistory →COM4.69%$30M1.68M
6TQJSIGNATURE BK NEW YORK N Yhistory →COM4.38%$28M235.2K
7QCRHQCR HOLDINGS INChistory →COM4.38%$28M737.9K
8VBTXVERITEX HLDGS INChistory →COM4.08%$26M1.08M
9WSFSWSFS FINL CORPhistory →COM3.90%$25M565.4K
10UVSPUNIVEST FINANCIAL CORPORATIOhistory →COM3.85%$25M965.7K
11MSBIMIDLAND STS BANCORP INC ILLhistory →COM3.53%$23M866.9K
12OPBUSDOPUS BK IRVINE CALIFhistory →COM3.50%$22M1.03M
13CSFLUSDCENTERSTATE BK CORPhistory →COM3.37%$22M898.1K
14PNCPNC FINL SVCS GROUP INChistory →COM2.86%$18M130.8K
15CNOBCONNECTONE BANCORP INC NEWhistory →COM2.74%$18M790.3K
16JPMJPMORGAN CHASE & COhistory →COM2.69%$17M146.2K
17BACBANK AMER CORPhistory →COM2.27%$15M498.0K
18PMBCPACIFIC MERCANTILE BANCORPhistory →COM2.27%$15M1.93M
19ATHENE HLDG LTDCL A2.20%$14M334.4K
20WEXWEX INChistory →COM2.17%$14M68.8K
21INTERXION HOLDING N.VSHS1.96%$13M154.0K
22COLONY CAP INC NEWCL A COM1.89%$12M2.01M
23FISFIDELITY NATL INFORMATION SVhistory →COM1.87%$12M90.3K
24UMPQUSDUMPQUA HLDGS CORPhistory →COM1.81%$12M702.4K
25HUDSON PAC PPTYS INCCOM1.56%$10M298.6K
26BFSTBUSINESS FIRST BANCSHARES INhistory →COM1.47%$9M385.2K
27A4SAMERIPRISE FINL INChistory →COM1.31%$8M57.0K
28ORRFORRSTOWN FINL SVCS INChistory →COM1.20%$8M349.3K
29BWBBRIDGEWATER BANCSHARES INChistory →COM ACCD INV1.17%$7M624.3K
30OBKORIGIN BANCORP INChistory →COM1.14%$7M215.7K
31MCMOELIS & COhistory →CL A1.09%$7M212.2K
32LEVEL ONE BANCORP INCCOM0.93%$6M246.4K
33HWBKHAWTHORN BANCSHARES INCCOM0.91%$6M243.0K
34BROOKFIELD ASSET MGMT INCCL A LTD VT SH0.87%$6M104.3K
35NYCBEURNEW YORK CMNTY BANCORP INCCOM0.63%$4M319.1K
36SLCTSELECT BANCORP INC NEWCOM0.60%$4M333.4K
37TCFTCF FINANCIAL CORPORATION NECOM0.59%$4M99.5K
38BNYBANK NEW YORK MELLON CORPCOM0.58%$4M82.4K
39FGL HLDGSORD SHS0.56%$4M447.6K
40CCBCOASTAL FINL CORP WACOM NEW0.56%$4M235.3K
41IIIVI3 VERTICALS INCCOM CL A0.54%$3M170.3K
42BANK COMM HLDGSCOM0.43%$3M254.9K
43SPFISOUTH PLAINS FINANCIAL INCCOM0.41%$3M162.5K
44CBFVCB FINL SVCS INCCOM0.41%$3M93.7K
45ALRSALERUS FINL CORPCOM0.34%$2M100.0K
46HLIHOULIHAN LOKEY INCCL A0.32%$2M45.0K
47FVCBFVCBANKCORP INCCOM0.26%$2M94.1K
48FMBHFIRST MID BANCSHARES INCCOM0.25%$2M46.5K
49OLBKOLD LINE BANCSHARES INCCOM0.24%$2M52.8K
50MVBFMVB FINANCIAL CORPCOM0.22%$1M71.6K
51RRBIRED RIVER BANCSHARES INCCOM0.15%$963,00022.2K
52EVBNUSDEVANS BANCORP INCCOM NEW0.04%$248,0006.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$441M42May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$359M41Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$331M41Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M39Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M42May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M39Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$319M35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$287M34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$289M35May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M32Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$249M33Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$229M41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$218M37May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$372M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$432M48Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$518M53Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$629M52May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$712M60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$692M64Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$784M65Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$809M60May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$672M57Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$374M53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$299M51Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$287M54May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$639M51Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$640M52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$676M52Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$570M45May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$608M53Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.