ENDEAVOUR CAPITAL ADVISORS INC's Q4 2021 13F: 9 new positions, 13 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 14, 2022 · 60 reported positions · accession 0001012975-22-000082
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BANC OF CALIFORNIA INC (BANC) | 2.9% | 5.9% | +3.0 pts | +1.04M sh | +95% |
| New | BANKUNITED INC (BKU) | — | 2.9% | +2.9 pts | +482K sh | new |
| Exited | PACIFIC MERCANTILE BANCORP (PMBC) | 2.8% | — | −2.8 pts | −2.09M sh | −100% |
| New | FLYWIRE CORPORATION (FLYW) | — | 2.3% | +2.3 pts | +437K sh | new |
| Exited | REPAY HLDGS CORP (RPAY) | 1.8% | — | −1.8 pts | −554K sh | −100% |
| Reduced | SIGNATURE BK NEW YORK N Y (SBNY) | 5.4% | 4.4% | −1.0 pts | −39,286 sh | −29% |
| New | MARQETA INC (MQ) | — | 1.5% | +1.5 pts | +641K sh | new |
| Increased | RADIUS GLOBAL INFRASTRCTRE I (RADI) | 0.9% | 2.3% | +1.4 pts | +639K sh | +174% |
| Exited | PAYA HOLDINGS INC (PAYA) | 1.4% | — | −1.4 pts | −872K sh | −100% |
| Exited | CROWN CASTLE INTL CORP NEW (CCI) | 1.3% | — | −1.3 pts | −53,056 sh | −100% |
| Increased | TOAST INC (TOST) | 0.1% | 1.3% | +1.2 pts | +246K sh | +1192% |
| Reduced | WSFS FINL CORP (WSFS) | 2.2% | 0.9% | −1.3 pts | −168K sh | −57% |
| Exited | SBA COMMUNICATIONS CORP NEW (SBAC) | 1.2% | — | −1.2 pts | −24,260 sh | −100% |
| Reduced | FIRST MIDWEST BANCORP DEL (FMBI) | 3.1% | 2.1% | −1.0 pts | −396K sh | −35% |
| Reduced | INDEPENDENT BANK GROUP INC (IBTX) | 1.4% | 0.3% | −1.1 pts | −105K sh | −76% |
| Reduced | LEVEL ONE BANCORP INC (LEVL) | 1.5% | 0.9% | −0.5 pts | −177K sh | −52% |
| New | CAMDEN PPTY TR (CPT) | — | 0.9% | +0.9 pts | +34,687 sh | new |
| Exited | BUSINESS FIRST BANCSHARES IN (BFST) | 0.7% | — | −0.7 pts | −218K sh | −100% |
| New | USCB FINANCIAL HOLDINGS INC (USCB) | — | 0.7% | +0.7 pts | +373K sh | new |
| Exited | U S CENTY BK DORAL FLA (USCB) | 0.7% | — | −0.7 pts | −400K sh | −100% |
| Reduced | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 3.3% | 3.0% | −0.3 pts | −75,856 sh | −18% |
| New | FINWARD BANCORP (FNWD) | — | 0.6% | +0.6 pts | +99,543 sh | new |
| Reduced | FB FINL CORP (FBK) | 1.3% | 0.7% | −0.6 pts | −103K sh | −48% |
| Reduced | VERITEX HLDGS INC (VBTX) | 0.6% | 0.0% | −0.6 pts | −98,369 sh | −93% |
| Exited | GLOBAL PMTS INC (GPN) | 0.5% | — | −0.5 pts | −23,981 sh | −100% |
| Exited | PAYSAFE LIMITED (PSFE) | 0.5% | — | −0.5 pts | −456K sh | −100% |
| Exited | FIRST MID ILL BANCSHARES INC (FMBH) | 0.5% | — | −0.5 pts | −84,592 sh | −100% |
| New | PINNACLE FINL PARTNERS INC (PNFP) | — | 0.5% | +0.5 pts | +36,930 sh | new |
| Exited | FIVE STAR BANCORP (FSBC) | 0.5% | — | −0.5 pts | −140K sh | −100% |
| Reduced | CARDLYTICS INC (CDLX) | 2.1% | 1.1% | −1.0 pts | −52,135 sh | −30% |
| Increased | BILL COM HLDGS INC (BILL) | 1.9% | 2.2% | +0.3 pts | +13,527 sh | +28% |
| Exited | HBT FINL INC. (HBT) | 0.5% | — | −0.5 pts | −209K sh | −100% |
| Reduced | FVCBANKCORP INC (FVCB) | 2.9% | 2.3% | −0.6 pts | −158K sh | −16% |
| Reduced | CONNECTONE BANCORP INC (CNOB) | 2.2% | 2.0% | −0.2 pts | −82,185 sh | −16% |
| Reduced | BYLINE BANCORP INC (BY) | 4.4% | 4.4% | 0.0 pts | −94,766 sh | −8% |
| Exited | BK OF AMERICA CORP (BAC) | 0.3% | — | −0.3 pts | −53,481 sh | −100% |
| Increased | NORTHEAST BK LEWISTON ME (NBN) | 1.1% | 1.4% | +0.3 pts | +62,775 sh | +28% |
| Reduced | MID PENN BANCORP INC (MPB) | 0.5% | 0.4% | −0.1 pts | −46,125 sh | −36% |
| Increased | ENTERPRISE FINL SVCS CORP (EFSC) | 1.9% | 2.2% | +0.2 pts | +30,358 sh | +10% |
| New | CITY OFFICE REIT INC (CIO) | — | 0.2% | +0.2 pts | +68,207 sh | new |
| Reduced | DIGITALBRIDGE GROUP INC (DBRG) | 3.0% | 3.9% | +0.8 pts | −161K sh | −5% |
| Increased | PERELLA WEINBERG PARTNERS (PWP) | 1.2% | 1.3% | +0.1 pts | +99,544 sh | +16% |
| Reduced | ORIGIN BANCORP INC (OBK) | 0.8% | 0.6% | −0.2 pts | −28,576 sh | −23% |
| New | COUSINS PPTYS INC (CUZ) | — | 0.1% | +0.1 pts | +25,894 sh | new |
| Reduced | UNIVEST FINANCIAL CORPORATIO (UVSP) | 2.3% | 2.3% | 0.0 pts | −33,565 sh | −6% |
| Increased | PROFESSIONAL HLDG CORP | 2.9% | 3.0% | +0.1 pts | +50,841 sh | +5% |
| Increased | OCEANFIRST FINL CORP (OCFC) | 5.2% | 5.3% | +0.2 pts | +43,346 sh | +3% |
| Increased | HUNTINGTON BANCSHARES INC (HBAN) | 0.6% | 0.7% | +0.1 pts | +41,944 sh | +15% |
| Reduced | UMPQUA HLDGS CORP (UMPQ) | 1.1% | 1.0% | −0.1 pts | −20,315 sh | −5% |
| Reduced | HAWTHORN BANCSHARES INC (HWBK) | 0.7% | 0.7% | 0.0 pts | −14,242 sh | −7% |
The 50 largest of 63 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.1% of the equity book
Changes in the top 10 this quarter: BKU entered · FMBI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BANC OF CALIFORNIA INC (BANC) | 2.9% | 5.9% | |
| 2 | OCEANFIRST FINL CORP (OCFC) | 5.2% | 5.3% | |
| 3 | QCR HOLDINGS INC (QCRH) | 4.9% | 5.2% | |
| 4 | COASTAL FINL CORP WA (CCB) | 3.3% | 5.1% | |
| 5 | SIGNATURE BK NEW YORK N Y (SBNY) | 5.4% | 4.4% | |
| 6 | BYLINE BANCORP INC (BY) | 4.4% | 4.4% | |
| 7 | DIGITALBRIDGE GROUP INC (DBRG) | 3.0% | 3.9% | |
| 8 | PROFESSIONAL HLDG CORP | 2.9% | 3.0% | |
| 9 | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 3.3% | 3.0% | |
| 10 | BANKUNITED INC (BKU) | 0.0% | 2.9% | Entered the top 10 |
| — | FIRST MIDWEST BANCORP DEL (FMBI) | 3.1% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).