Endeavour Capital Advisors’s American River Bankshares AMRB Stock Holding History

Endeavour Capital Advisors’s Portfolio AMRB Stock Details AMRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-102,740	Closed	-$1.05M	–	100
2016 Q2	$1.05M	Sell	102,740 -184,147	-64%	-$1.92M	0.08%	94
2016 Q1	$2.92M	Sell	286,887 -99,171	-26%	-$1.01M	0.23%	82
2015 Q4	$4.08M	Sell	386,058 -4,961	-1%	-$51.2K	0.3%	78
2015 Q3	$3.76M	Sell	391,019 -142,371	-27%	-$1.4M	0.28%	73
2015 Q2	$4.97M	Hold	533,390	–	–	0.36%	67
2015 Q1	$5.05M	Sell	533,390 -86,300	-14%	-$828K	0.4%	65
2014 Q4	$5.84M	Sell	619,690 -15,780	-2%	-$149K	0.46%	64
2014 Q3	$5.82M	Sell	635,470 -3,300	-0.5%	-$30.3K	0.68%	53
2014 Q2	$5.58M	Hold	638,770	–	–	0.65%	55
2014 Q1	$5.9M	Hold	638,770	–	–	0.71%	52
2013 Q4	$6.04M	Hold	638,770	–	–	0.76%	50
2013 Q3	$5.62M	Hold	638,770	–	–	0.74%	43
2013 Q2	$5.25M	Buy	+638,770	New	+$5.09M	0.79%	39

Other funds holding AMRB

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Endeavour Capital Advisors's AMRB Position: Q3 2016 in Review

Endeavour Capital Advisors sold out of American River Bankshares (AMRB) in Q3 2016, closing a stake of 102,740 shares — an estimated $1.05M sold.

Endeavour Capital Advisors first reported a position in AMRB in Q2 2013 and held it in 13 quarters. The position peaked at $6.04M in Q4 2013. 37 funds tracked by Wall St. Rank hold AMRB as of Q3 2016.

Endeavour Capital Advisors reported no remaining American River Bankshares position as of Q3 2016 after selling out during the quarter.
Endeavour Capital Advisors sold 102,740 American River Bankshares shares in Q3 2016, an estimated $1.05M.
Endeavour Capital Advisors first reported a position in American River Bankshares in Q2 2013 and held it in 13 quarters.
Endeavour Capital Advisors's American River Bankshares position peaked at $6.04M in Q4 2013.
37 funds tracked by Wall St. Rank held American River Bankshares as of Q3 2016.

Based on Endeavour Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.