Endeavour Capital Advisors as of March 31, 2018
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Midland Sts Bancorp Inc Ill (MSBI) | 6.3 | $39M | 1.2M | 31.56 | |
| First Midwest Ban | 5.5 | $34M | 1.4M | 24.59 | |
| Signature Bank (SBNY) | 5.2 | $32M | 225k | 141.95 | |
| Banner Corp (BANR) | 4.8 | $30M | 532k | 55.49 | |
| Veritex Hldgs (VBTX) | 4.8 | $29M | 1.1M | 27.67 | |
| Enterprise Financial Services (EFSC) | 4.0 | $24M | 519k | 46.90 | |
| OceanFirst Financial (OCFC) | 4.0 | $24M | 904k | 26.75 | |
| PacWest Ban | 3.8 | $24M | 474k | 49.53 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $21M | 188k | 109.97 | |
| Byline Ban (BY) | 3.4 | $21M | 901k | 22.93 | |
| CenterState Banks | 3.2 | $20M | 751k | 26.53 | |
| Pacific Mercantile Ban | 3.2 | $20M | 2.0M | 9.55 | |
| Opus Bank | 3.1 | $19M | 687k | 28.00 | |
| Univest Corp. of PA (UVSP) | 3.0 | $19M | 671k | 27.70 | |
| Bridgewater Bancshares (BWB) | 3.0 | $19M | 1.4M | 13.07 | |
| Zions Bancorporation (ZION) | 2.9 | $18M | 339k | 52.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.8 | $17M | 252k | 68.04 | |
| American Express Company (AXP) | 2.7 | $17M | 177k | 93.28 | |
| PNC Financial Services (PNC) | 2.4 | $15M | 97k | 151.24 | |
| Simmons First National Corporation (SFNC) | 2.4 | $14M | 506k | 28.45 | |
| Capital One Financial (COF) | 2.3 | $14M | 148k | 95.82 | |
| Connectone Banc (CNOB) | 2.2 | $13M | 462k | 28.80 | |
| Berkshire Hills Ban (BHLB) | 2.1 | $13M | 341k | 37.95 | |
| SVB Financial (SIVBQ) | 2.0 | $12M | 51k | 240.01 | |
| Old Line Bancshares | 2.0 | $12M | 364k | 33.00 | |
| TowneBank (TOWN) | 1.6 | $9.6M | 336k | 28.60 | |
| QCR Holdings (QCRH) | 1.5 | $9.4M | 210k | 44.85 | |
| Allegiance Bancshares | 1.5 | $9.3M | 237k | 39.15 | |
| MB Financial | 1.2 | $7.6M | 189k | 40.48 | |
| Investors Real Estate Trust | 1.2 | $7.5M | 1.5M | 5.19 | |
| Hawthorn Bancshares (HWBK) | 1.2 | $7.4M | 360k | 20.64 | |
| Orrstown Financial Services (ORRF) | 1.2 | $7.1M | 294k | 24.15 | |
| WSFS Financial Corporation (WSFS) | 1.1 | $6.7M | 139k | 47.90 | |
| Equity Bancshares Cl-a (EQBK) | 0.9 | $5.7M | 145k | 39.16 | |
| Mvb Financial (MVBF) | 0.9 | $5.6M | 284k | 19.75 | |
| Merchants Bancorp Ind (MBIN) | 0.8 | $5.2M | 241k | 21.50 | |
| New York Community Ban | 0.7 | $4.2M | 319k | 13.03 | |
| Sterling Bancorp | 0.6 | $3.5M | 155k | 22.55 | |
| Cbtx | 0.5 | $3.3M | 111k | 29.44 | |
| First Bancshares (FBMS) | 0.2 | $1.2M | 38k | 32.24 | |
| Camden National Corporation (CAC) | 0.1 | $872k | 20k | 44.48 | |
| Luther Burbank Corp. | 0.1 | $516k | 43k | 12.00 |
