Endeavour Capital Advisors as of June 30, 2020
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OceanFirst Financial (OCFC) | 10.7 | $32M | 1.8M | 17.63 | |
| Byline Ban (BY) | 8.0 | $24M | 1.8M | 13.10 | |
| Independent Bank (IBTX) | 7.6 | $23M | 563k | 40.52 | |
| QCR Holdings (QCRH) | 7.3 | $22M | 700k | 31.18 | |
| Univest Corp. of PA (UVSP) | 5.0 | $15M | 927k | 16.14 | |
| Connectone Banc (CNOB) | 4.6 | $14M | 854k | 16.12 | |
| California Bancorp (CALB) | 4.0 | $12M | 802k | 14.90 | |
| Professional Hldg Corp Cl A Com | 3.4 | $10M | 730k | 13.88 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.4 | $10M | 698k | 14.52 | |
| Cambridge Ban (CATC) | 3.1 | $9.2M | 155k | 59.24 | |
| Alerus Finl (ALRS) | 2.9 | $8.8M | 445k | 19.76 | |
| Signature Bank (SBNY) | 2.9 | $8.7M | 81k | 106.92 | |
| First Virginia Community Bank (FVCB) | 2.9 | $8.6M | 800k | 10.76 | |
| Hbt Financial (HBT) | 2.6 | $7.8M | 585k | 13.33 | |
| Pacific Mercantile Ban | 2.5 | $7.5M | 2.1M | 3.66 | |
| Heritage Commerce (HTBK) | 2.3 | $6.8M | 900k | 7.50 | |
| Business First Bancshares (BFST) | 2.2 | $6.4M | 420k | 15.35 | |
| Southern First Bancshares (SFST) | 2.1 | $6.3M | 227k | 27.71 | |
| Select Ban | 2.1 | $6.2M | 768k | 8.14 | |
| First Midwest Ban | 1.9 | $5.6M | 420k | 13.35 | |
| Hawthorn Bancshares (HWBK) | 1.4 | $4.2M | 214k | 19.69 | |
| Orrstown Financial Services (ORRF) | 1.4 | $4.1M | 281k | 14.75 | |
| Origin Bancorp (OBK) | 1.4 | $4.1M | 186k | 22.00 | |
| Blue Ridge Bank (BRBS) | 1.3 | $3.8M | 253k | 15.21 | |
| Level One Bancorp | 1.2 | $3.7M | 220k | 16.74 | |
| New York Community Ban (NYCB) | 1.1 | $3.3M | 319k | 10.20 | |
| Mvb Financial (MVBF) | 1.1 | $3.2M | 238k | 13.30 | |
| Veritex Hldgs (VBTX) | 1.0 | $2.9M | 164k | 17.70 | |
| Evans Bancorp Com New (EVBN) | 0.9 | $2.7M | 117k | 23.26 | |
| First Mid Ill Bancshares (FMBH) | 0.8 | $2.5M | 95k | 26.23 | |
| Bank of Commerce Holdings | 0.8 | $2.3M | 302k | 7.58 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.7 | $2.2M | 99k | 21.82 | |
| PNC Financial Services (PNC) | 0.7 | $2.0M | 19k | 105.19 | |
| Umpqua Holdings Corporation | 0.6 | $1.9M | 178k | 10.64 | |
| South Plains Financial (SPFI) | 0.5 | $1.5M | 103k | 14.24 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.4M | 10k | 134.07 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.3M | 38k | 32.89 | |
| Global Payments (GPN) | 0.4 | $1.1M | 6.5k | 169.66 | |
| American Express Company (AXP) | 0.3 | $980k | 10k | 95.22 | |
| WSFS Financial Corporation (WSFS) | 0.3 | $823k | 29k | 28.70 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $800k | 21k | 38.67 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $760k | 13k | 56.51 | |
| Valley National Ban (VLY) | 0.2 | $675k | 86k | 7.82 | |
| Colony Cap Cl A Com | 0.2 | $668k | 278k | 2.40 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $642k | 2.2k | 295.72 | |
| Equinix (EQIX) | 0.2 | $534k | 761.00 | 701.71 | |
| Progressive Corporation (PGR) | 0.2 | $529k | 6.6k | 80.12 | |
| Hudson Pacific Properties (HPP) | 0.2 | $465k | 19k | 25.17 | |
| Cyrusone | 0.1 | $427k | 5.9k | 72.68 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $299k | 3.1k | 97.43 | |
| FleetCor Technologies | 0.1 | $214k | 851.00 | 251.47 |
