Endeavour Capital Advisors as of March 31, 2021
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 7.2 | $58M | 257k | 226.10 | |
| OceanFirst Financial (OCFC) | 5.5 | $45M | 1.9M | 23.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.3 | $35M | 780k | 44.50 | |
| Byline Ban (BY) | 4.1 | $34M | 1.6M | 21.15 | |
| Fidelity National Information Services (FIS) | 4.1 | $33M | 234k | 140.61 | |
| QCR Holdings (QCRH) | 4.0 | $32M | 686k | 47.22 | |
| Umpqua Holdings Corporation | 3.4 | $28M | 1.6M | 17.55 | |
| Independent Bank (IBTX) | 3.1 | $25M | 346k | 72.24 | |
| Colony Cap Cl A Com | 3.1 | $25M | 3.8M | 6.48 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 3.0 | $24M | 1.0M | 23.48 | |
| First Midwest Ban | 2.8 | $23M | 1.0M | 21.91 | |
| Connectone Banc (CNOB) | 2.7 | $22M | 851k | 25.35 | |
| Professional Hldg Corp Cl A Com | 2.4 | $20M | 1.1M | 18.37 | |
| Univest Corp. of PA (UVSP) | 2.4 | $19M | 675k | 28.59 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.3 | $19M | 714k | 26.22 | |
| Pacific Mercantile Ban | 2.3 | $19M | 2.1M | 8.90 | |
| Bottomline Technologies | 2.2 | $18M | 390k | 45.25 | |
| Global Payments (GPN) | 2.2 | $18M | 87k | 201.58 | |
| Cyrusone | 2.2 | $17M | 258k | 67.72 | |
| Crown Castle Intl (CCI) | 2.0 | $16M | 94k | 172.13 | |
| First Virginia Community Bank (FVCB) | 1.8 | $15M | 855k | 17.32 | |
| Southern First Bancshares (SFST) | 1.8 | $15M | 315k | 46.88 | |
| California Bancorp (CALB) | 1.8 | $14M | 808k | 17.81 | |
| Cambridge Ban (CATC) | 1.7 | $14M | 160k | 84.32 | |
| Veritex Hldgs (VBTX) | 1.6 | $13M | 386k | 32.72 | |
| Heritage Commerce (HTBK) | 1.5 | $12M | 987k | 12.22 | |
| Valley National Ban (VLY) | 1.4 | $12M | 837k | 13.74 | |
| Mvb Financial (MVBF) | 1.4 | $11M | 328k | 33.80 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $11M | 40k | 277.54 | |
| Select Ban | 1.1 | $9.3M | 836k | 11.07 | |
| Origin Bancorp (OBK) | 1.1 | $9.0M | 212k | 42.41 | |
| Level One Bancorp | 1.1 | $8.9M | 344k | 25.78 | |
| Alerus Finl (ALRS) | 1.1 | $8.8M | 297k | 29.78 | |
| Prologis (PLD) | 1.1 | $8.8M | 83k | 106.00 | |
| Banc Of California (BANC) | 1.1 | $8.6M | 475k | 18.08 | |
| Mid-America Apartment (MAA) | 1.0 | $8.1M | 56k | 144.36 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $8.0M | 55k | 145.49 | |
| Hbt Financial (HBT) | 1.0 | $7.8M | 458k | 17.12 | |
| Fintech Acquisition Corp Iv Cl A | 0.9 | $7.0M | 630k | 11.18 | |
| Chubb (CB) | 0.9 | $7.0M | 44k | 157.96 | |
| Paya Holdings Com Cl A | 0.8 | $6.6M | 603k | 10.96 | |
| Orrstown Financial Services (ORRF) | 0.8 | $6.4M | 289k | 22.30 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $6.2M | 18k | 356.04 | |
| Business First Bancshares (BFST) | 0.6 | $4.9M | 206k | 23.93 | |
| Evans Bancorp Com New (EVBN) | 0.6 | $4.8M | 143k | 33.89 | |
| Paysafe Ord | 0.6 | $4.8M | 353k | 13.50 | |
| Terreno Realty Corporation (TRNO) | 0.5 | $4.4M | 76k | 57.77 | |
| First Mid Ill Bancshares (FMBH) | 0.5 | $4.4M | 100k | 43.93 | |
| New York Community Ban (NYCB) | 0.5 | $4.0M | 317k | 12.62 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $4.0M | 188k | 21.29 | |
| Bank of Commerce Holdings | 0.5 | $3.9M | 305k | 12.75 | |
| WSFS Financial Corporation (WSFS) | 0.4 | $3.4M | 68k | 49.80 | |
| Zions Bancorporation (ZION) | 0.4 | $2.9M | 52k | 54.96 | |
| Blue Ridge Bank (BRBS) | 0.3 | $2.8M | 127k | 21.94 | |
| South Plains Financial (SPFI) | 0.3 | $2.5M | 111k | 22.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $2.4M | 48k | 50.41 | |
| I3 Verticals Com Cl A (IIIV) | 0.3 | $2.4M | 77k | 31.12 | |
| Essex Property Trust (ESS) | 0.2 | $1.8M | 6.5k | 271.86 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.7M | 76k | 22.13 | |
| Fauquier Bankshares | 0.1 | $704k | 33k | 21.29 |
