Endeavour Capital Advisors

Latest statistics and disclosures from Endeavour Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Endeavour Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Endeavour Capital Advisors

Companies in the Endeavour Capital Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signature Bank (SBNY) 8.1 $55M +347% 404k 135.29
OceanFirst Financial (OCFC) 5.4 $37M +8% 2.0M 18.63
Fidelity National Information Services (FIS) 5.3 $36M +2367% 252k 141.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 5.0 $34M -9% 814k 41.27
QCR Holdings (QCRH) 4.2 $28M 712k 39.59
Byline Ban (BY) 4.1 $28M 1.8M 15.45
Independent Bank (IBTX) 4.1 $28M -19% 445k 62.52
Umpqua Holdings Corporation (UMPQ) 3.2 $22M +578% 1.4M 15.14
Global Payments (GPN) 3.0 $20M -29% 94k 215.42
First Midwest Ban (FMBI) 3.0 $20M +809% 1.3M 15.92
Colony Cap Cl A Com 2.9 $20M +1371% 4.1M 4.81
Univest Corp. of PA (UVSP) 2.8 $19M -2% 923k 20.58
Veritex Hldgs (VBTX) 2.8 $19M +206% 724k 25.66
Connectone Banc (CNOB) 2.6 $18M +4% 889k 19.79
Professional Hldg Corp Cl A Com (PFHD) 2.4 $16M +2% 1.1M 15.43
WSFS Financial Corporation (WSFS) 2.3 $16M +2933% 345k 44.88
Coastal Finl Corp Wa Com New (CCB) 2.2 $15M 714k 21.00
Cyrusone (CONE) 2.2 $15M NEW 200k 73.15
Bottomline Technologies (EPAY) 1.9 $13M NEW 237k 52.74
California Bancorp (CALB) 1.9 $13M 802k 15.56
First Virginia Community Bank (FVCB) 1.8 $12M +2% 829k 14.70
Eastern Bankshares (EBC) 1.7 $12M NEW 713k 16.31
Cambridge Ban (CATC) 1.7 $11M 160k 69.75
Southern First Bancshares (SFST) 1.7 $11M 315k 35.35
Valley National Ban (VLY) 1.6 $11M +1208% 1.1M 9.75
Pacific Mercantile Ban (PMBC) 1.6 $11M 2.1M 5.14
Chubb (CB) 1.6 $11M -52% 69k 153.92
Alerus Finl (ALRS) 1.5 $10M -16% 367k 27.37
Heritage Commerce (HTBK) 1.3 $8.8M 987k 8.87
Hbt Financial (HBT) 1.2 $8.0M -9% 529k 15.15
Mid-America Apartment (MAA) 1.1 $7.7M NEW 61k 126.69
Mvb Financial (MVBF) 1.1 $7.4M 328k 22.68
Select Ban (SLCT) 1.1 $7.4M 778k 9.47
Origin Bancorp (OBNK) 1.0 $6.8M +32% 246k 27.77
First Merchants Corporation (FRME) 0.9 $5.7M -3% 153k 37.41
Business First Bancshares (BFST) 0.7 $4.7M -44% 232k 20.36
Orrstown Financial Services (ORRF) 0.7 $4.7M 283k 16.55
Level One Bancorp (LEVL) 0.7 $4.4M 217k 20.23
Zions Bancorporation (ZION) 0.6 $4.2M -80% 96k 43.44
Hawthorn Bancshares (HWBK) 0.6 $4.1M -11% 189k 21.90
Evans Bancorp Com New (EVBN) 0.6 $3.9M 142k 27.54
Prologis (PLD) 0.6 $3.9M NEW 39k 99.65
AvalonBay Communities (AVB) 0.6 $3.9M NEW 24k 160.45
Essex Property Trust (ESS) 0.5 $3.5M NEW 15k 237.43
First Mid Ill Bancshares (FMBH) 0.5 $3.4M 100k 33.66
New York Community Ban (NYCB) 0.5 $3.3M 317k 10.55
Bank of Commerce Holdings (BOCH) 0.4 $3.0M 305k 9.90
I3 Verticals Com Cl A (IIIV) 0.4 $2.9M +354% 86k 33.20
Bank of America Corporation (BAC) 0.4 $2.6M -33% 85k 30.31
Blue Ridge Bank (BRBS) 0.4 $2.5M -43% 142k 17.81
South Plains Financial (SPFI) 0.3 $2.0M 104k 18.95
Cb Financial Svcs Inc C ommon (CBFV) 0.2 $1.5M -17% 76k 20.01
Terreno Realty Corporation (TRNO) 0.2 $1.5M NEW 25k 58.52
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.4M NEW 29k 49.11
Crown Castle Intl (CCI) 0.2 $1.0M -8% 6.3k 159.24
Mastercard Incorporated Cl A (MA) 0.1 $584k -29% 1.6k 357.19
Fauquier Bankshares 0.1 $575k NEW 33k 17.39

Past Filings by Endeavour Capital Advisors

SEC 13F filings are viewable for Endeavour Capital Advisors going back to 2010

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