Endeavour Capital Advisors as of June 30, 2017
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Ban | 9.3 | $21M | 816k | 25.55 | |
| Pacific Mercantile Ban | 7.7 | $17M | 2.0M | 8.80 | |
| First Midwest Ban | 7.4 | $17M | 716k | 23.31 | |
| Connectone Banc (CNOB) | 7.4 | $17M | 737k | 22.55 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 6.0 | $14M | 405k | 33.52 | |
| Equity Bancshares Cl-a (EQBK) | 6.0 | $14M | 440k | 30.64 | |
| Opus Bank | 5.7 | $13M | 530k | 24.20 | |
| Bankunited (BKU) | 5.5 | $12M | 369k | 33.71 | |
| Old Line Bancshares | 4.6 | $10M | 365k | 28.18 | |
| Signature Bank (SBNY) | 4.5 | $10M | 71k | 143.53 | |
| Sun Bancorp Inc New Jers | 4.2 | $9.4M | 383k | 24.65 | |
| Howard Ban | 2.7 | $6.1M | 316k | 19.25 | |
| Allegiance Bancshares | 2.6 | $6.0M | 156k | 38.30 | |
| Zions Bancorporation (ZION) | 2.5 | $5.7M | 130k | 43.91 | |
| New York Community Ban | 2.3 | $5.1M | 390k | 13.13 | |
| First Bancshares (FBMS) | 2.2 | $5.0M | 181k | 27.60 | |
| Orrstown Financial Services (ORRF) | 2.1 | $4.7M | 206k | 22.85 | |
| Veritex Hldgs (VBTX) | 2.0 | $4.6M | 174k | 26.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.0 | $4.6M | 81k | 56.72 | |
| Camden National Corporation (CAC) | 1.9 | $4.2M | 97k | 42.91 | |
| Byline Ban (BY) | 1.8 | $4.1M | 202k | 20.05 | |
| Paragon Commercial Corporation | 1.7 | $3.9M | 74k | 52.46 | |
| Investar Holding (ISTR) | 1.5 | $3.4M | 151k | 22.90 | |
| Guaranty Bancshares (GNTY) | 1.3 | $3.0M | 93k | 31.94 | |
| Umpqua Holdings Corporation | 1.0 | $2.2M | 120k | 18.36 | |
| QCR Holdings (QCRH) | 0.8 | $1.8M | 38k | 47.40 | |
| Banner Corp (BANR) | 0.8 | $1.8M | 31k | 56.50 | |
| Enterprise Financial Services (EFSC) | 0.6 | $1.3M | 32k | 40.80 | |
| Bsb Bancorp Inc Md | 0.5 | $1.1M | 38k | 29.26 | |
| PNC Financial Services (PNC) | 0.3 | $592k | 4.7k | 124.84 | |
| Capstar Finl Hldgs | 0.2 | $569k | 32k | 17.75 | |
| Univest Corp. of PA (UVSP) | 0.2 | $432k | 14k | 29.94 | |
| Bank of Marin Ban (BMRC) | 0.2 | $411k | 6.7k | 61.57 | |
| PacWest Ban | 0.1 | $299k | 6.4k | 46.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 2.5k | 91.31 | |
| Bryn Mawr Bank | 0.1 | $234k | 5.5k | 42.42 |
