Endeavour Capital Advisors as of June 30, 2018
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 46 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Midland Sts Bancorp Inc Ill (MSBI) | 6.7 | $42M | 1.2M | 34.26 | |
| Signature Bank (SBNY) | 6.4 | $40M | 309k | 127.88 | |
| First Midwest Ban | 4.6 | $28M | 1.1M | 25.47 | |
| Veritex Hldgs (VBTX) | 4.0 | $25M | 800k | 31.07 | |
| Byline Ban (BY) | 3.7 | $23M | 1.0M | 22.34 | |
| OceanFirst Financial (OCFC) | 3.6 | $22M | 742k | 29.96 | |
| Bridgewater Bancshares (BWB) | 3.5 | $21M | 1.7M | 12.72 | |
| Pacific Mercantile Ban | 3.2 | $20M | 2.0M | 9.75 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 188k | 104.20 | |
| Opus Bank | 2.9 | $18M | 630k | 28.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $18M | 272k | 66.02 | |
| PNC Financial Services (PNC) | 2.9 | $18M | 132k | 135.10 | |
| Zions Bancorporation (ZION) | 2.8 | $18M | 334k | 52.69 | |
| Connectone Banc (CNOB) | 2.7 | $17M | 683k | 24.90 | |
| Univest Corp. of PA (UVSP) | 2.7 | $17M | 601k | 27.50 | |
| Origin Bancorp (OBK) | 2.6 | $16M | 391k | 40.94 | |
| Fgl Holdings | 2.5 | $16M | 1.9M | 8.39 | |
| CenterState Banks | 2.5 | $15M | 516k | 29.82 | |
| Capital One Financial (COF) | 2.4 | $15M | 165k | 91.90 | |
| Business First Bancshares (BFST) | 2.2 | $14M | 531k | 26.35 | |
| QCR Holdings (QCRH) | 2.2 | $14M | 286k | 47.45 | |
| PacWest Ban | 2.2 | $13M | 271k | 49.42 | |
| Enterprise Financial Services (EFSC) | 1.9 | $12M | 219k | 53.95 | |
| Worldpay Ord | 1.8 | $11M | 139k | 81.78 | |
| American Express Company (AXP) | 1.8 | $11M | 114k | 98.00 | |
| BlackRock (BLK) | 1.7 | $11M | 22k | 499.02 | |
| Old Line Bancshares | 1.7 | $10M | 298k | 34.91 | |
| Banner Corp (BANR) | 1.6 | $10M | 168k | 60.13 | |
| Sterling Bancorp | 1.6 | $9.9M | 423k | 23.50 | |
| Berkshire Hills Ban (BHLB) | 1.5 | $9.6M | 236k | 40.60 | |
| SVB Financial (SIVBQ) | 1.4 | $8.9M | 31k | 288.77 | |
| Investors Real Estate Trust | 1.3 | $8.0M | 1.5M | 5.53 | |
| Hawthorn Bancshares (HWBK) | 1.3 | $8.0M | 366k | 21.90 | |
| Simmons First National Corporation (SFNC) | 1.2 | $7.6M | 256k | 29.90 | |
| WSFS Financial Corporation (WSFS) | 1.2 | $7.4M | 139k | 53.30 | |
| Orrstown Financial Services (ORRF) | 1.2 | $7.2M | 279k | 26.00 | |
| TowneBank (TOWN) | 1.1 | $7.1M | 223k | 32.10 | |
| Allegiance Bancshares | 0.9 | $5.7M | 131k | 43.35 | |
| Spirit Of Tex Bancshares | 0.9 | $5.6M | 271k | 20.60 | |
| Level One Bancorp | 0.8 | $4.9M | 181k | 27.18 | |
| Mvb Financial (MVBF) | 0.8 | $4.8M | 266k | 18.05 | |
| Merchants Bancorp Ind (MBIN) | 0.6 | $3.8M | 133k | 28.53 | |
| New York Community Ban | 0.6 | $3.5M | 319k | 11.04 | |
| First Mid Ill Bancshares (FMBH) | 0.4 | $2.5M | 63k | 39.30 | |
| Apollo Global Management 'a' | 0.4 | $2.2M | 69k | 31.87 | |
| KKR & Co | 0.1 | $677k | 27k | 24.84 |
