Endeavour Capital Advisors

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 (NYCB) 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. (LBC) 0.1 $516k 43k 12.00