Endeavour Capital Advisors

Endeavour Capital Advisors as of June 30, 2021

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signature Bank (SBNY) 6.4 $50M 203k 245.65
OceanFirst Financial (OCFC) 5.0 $39M 1.9M 20.84
Byline Ban (BY) 4.6 $36M 1.6M 22.63
QCR Holdings (QCRH) 4.5 $35M 728k 48.09
Digitalbridge Group Cl A Com 3.8 $30M 3.8M 7.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.7 $29M 568k 50.98
First Midwest Ban 3.1 $25M 1.2M 19.83
Repay Hldgs Corp Com Cl A (RPAY) 2.9 $23M 943k 24.04
Umpqua Holdings Corporation 2.8 $22M 1.2M 18.45
Connectone Banc (CNOB) 2.7 $21M 811k 26.17
Coastal Finl Corp Wa Com New (CCB) 2.6 $20M 714k 28.56
Professional Hldg Corp Cl A Com 2.6 $20M 1.1M 18.02
Banc Of California (BANC) 2.5 $20M 1.1M 17.54
Paysafe Ord 2.4 $19M 1.6M 12.11
Cardlytics (CDLX) 2.4 $19M 150k 126.93
Pacific Mercantile Ban 2.3 $18M 2.1M 8.60
Univest Corp. of PA (UVSP) 2.2 $18M 663k 26.37
First Virginia Community Bank (FVCB) 2.1 $17M 974k 17.26
Southern First Bancshares (SFST) 2.1 $16M 315k 51.16
California Bancorp (CALB) 1.9 $15M 808k 18.70
Sba Communications Corp Cl A (SBAC) 1.9 $15M 47k 318.69
Bill Com Holdings Ord (BILL) 1.8 $14M 79k 183.17
Mvb Financial (MVBF) 1.8 $14M 328k 42.66
Independent Bank (IBTX) 1.7 $14M 185k 73.98
Cambridge Ban (CATC) 1.7 $13M 161k 82.99
Paya Holdings Com Cl A 1.6 $13M 1.2M 11.02
Cyrusone 1.5 $12M 164k 71.52
Crown Castle Intl (CCI) 1.4 $11M 56k 195.09
Heritage Commerce (HTBK) 1.4 $11M 975k 11.13
Global Payments (GPN) 1.4 $11M 57k 187.54
Veritex Hldgs (VBTX) 1.3 $10M 283k 35.41
Prologis (PLD) 1.3 $9.9M 83k 119.53
Mid-America Apartment (MAA) 1.2 $9.5M 56k 168.42
Level One Bancorp 1.2 $9.4M 344k 27.30
Perella Weinberg Partners Class A Com (PWP) 1.1 $8.8M 683k 12.86
Fb Finl (FBK) 1.1 $8.5M 229k 37.32
Alerus Finl (ALRS) 1.0 $7.6M 263k 29.01
Origin Bancorp (OBK) 0.9 $7.0M 164k 42.46
Virginia Natl Bankshares (VABK) 0.8 $6.4M 165k 38.89
Northeast Bk Lewiston Me (NBN) 0.8 $6.2M 207k 29.87
Valley National Ban (VLY) 0.7 $5.9M 437k 13.43
Evans Bancorp Com New (EVBN) 0.7 $5.9M 158k 37.10
Hbt Financial (HBT) 0.7 $5.3M 307k 17.41
Business First Bancshares (BFST) 0.6 $5.0M 218k 22.95
Terreno Realty Corporation (TRNO) 0.6 $4.9M 76k 64.52
Orrstown Financial Services (ORRF) 0.6 $4.5M 195k 23.07
WSFS Financial Corporation (WSFS) 0.6 $4.5M 96k 46.59
Hawthorn Bancshares (HWBK) 0.5 $4.3M 188k 22.93
South Plains Financial (SPFI) 0.5 $4.2M 184k 23.13
Enterprise Financial Services (EFSC) 0.5 $4.1M 89k 46.39
First Mid Ill Bancshares (FMBH) 0.5 $3.8M 94k 40.50
Huntington Bancshares Incorporated (HBAN) 0.5 $3.8M 265k 14.27
Mid Penn Ban (MPB) 0.5 $3.5M 129k 27.45
New York Community Ban (NYCB) 0.4 $3.5M 317k 11.02
Five Star Bancorp (FSBC) 0.4 $3.4M 140k 24.15
Rexford Industrial Realty Inc reit (REXR) 0.3 $2.7M 48k 56.96
Bank of Commerce Holdings 0.3 $2.6M 175k 15.02
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $2.5M 111k 22.15
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.9M 38k 50.57
Life Storage Inc reit 0.2 $1.9M 18k 107.33
I3 Verticals Com Cl A (IIIV) 0.2 $1.5M 49k 30.23
First Choice Bancorp 0.1 $796k 26k 30.43
First Northwest Ban (FNWB) 0.1 $486k 28k 17.54
Sterling Bancorp (SBT) 0.0 $329k 72k 4.54
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $204k 3.9k 52.09