Endeavour Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Midwest Ban | 9.7 | $26M | 1.1M | 23.42 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 8.3 | $22M | 698k | 31.68 | |
| Signature Bank (SBNY) | 7.9 | $21M | 163k | 128.04 | |
| Southwest Ban | 7.4 | $20M | 713k | 27.55 | |
| Connectone Banc (CNOB) | 7.4 | $20M | 799k | 24.60 | |
| Enterprise Financial Services (EFSC) | 7.1 | $19M | 444k | 42.35 | |
| Pacific Mercantile Ban | 6.5 | $17M | 1.9M | 9.15 | |
| Veritex Hldgs (VBTX) | 6.0 | $16M | 591k | 26.96 | |
| Opus Bank | 5.8 | $16M | 645k | 24.00 | |
| Equity Bancshares Cl-a (EQBK) | 4.4 | $12M | 329k | 35.58 | |
| Allegiance Bancshares | 4.3 | $12M | 313k | 36.80 | |
| Old Line Bancshares | 3.8 | $10M | 360k | 28.00 | |
| Sun Bancorp Inc New Jers | 3.8 | $10M | 403k | 24.85 | |
| Rbb Bancorp (RBB) | 3.1 | $8.2M | 360k | 22.89 | |
| Banc Of California (BANC) | 2.5 | $6.7M | 321k | 20.75 | |
| Bankunited (BKU) | 2.5 | $6.6M | 187k | 35.57 | |
| Orrstown Financial Services (ORRF) | 1.9 | $5.1M | 206k | 24.90 | |
| New York Community Ban | 1.6 | $4.1M | 319k | 12.89 | |
| Guaranty Bancshares (GNTY) | 1.1 | $3.0M | 93k | 31.99 | |
| Investar Holding (ISTR) | 0.9 | $2.3M | 96k | 24.10 | |
| Cu Bancorp Calif | 0.8 | $2.0M | 51k | 38.78 | |
| First Bancshares (FBMS) | 0.7 | $1.8M | 58k | 30.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.5M | 26k | 59.78 | |
| QCR Holdings (QCRH) | 0.5 | $1.4M | 32k | 45.49 | |
| Byline Ban (BY) | 0.5 | $1.4M | 65k | 21.25 | |
| MB Financial | 0.3 | $868k | 19k | 45.00 | |
| Howard Ban | 0.1 | $336k | 16k | 20.92 | |
| PacWest Ban | 0.1 | $323k | 6.4k | 50.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.5k | 95.69 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 1.6k | 134.80 |
