Endeavour Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Midland Sts Bancorp Inc Ill (MSBI) | 5.6 | $40M | 1.3M | 32.10 | |
| Signature Bank (SBNY) | 5.5 | $40M | 349k | 114.84 | |
| CVB Financial (CVBF) | 4.5 | $33M | 1.5M | 22.32 | |
| Veritex Hldgs (VBTX) | 4.5 | $32M | 1.1M | 28.26 | |
| OceanFirst Financial (OCFC) | 3.7 | $27M | 979k | 27.22 | |
| Byline Ban (BY) | 3.5 | $26M | 1.1M | 22.70 | |
| Univest Corp. of PA (UVSP) | 3.5 | $25M | 946k | 26.45 | |
| First Midwest Ban | 3.3 | $24M | 906k | 26.59 | |
| Zions Bancorporation (ZION) | 3.3 | $24M | 479k | 50.15 | |
| Opus Bank | 3.2 | $23M | 854k | 27.40 | |
| QCR Holdings (QCRH) | 3.2 | $23M | 570k | 40.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $22M | 332k | 66.79 | |
| PacWest Ban | 3.0 | $21M | 448k | 47.65 | |
| PNC Financial Services (PNC) | 2.9 | $21M | 156k | 136.19 | |
| Pacific Mercantile Ban | 2.8 | $20M | 2.2M | 9.35 | |
| Connectone Banc (CNOB) | 2.6 | $19M | 805k | 23.75 | |
| Bridgewater Bancshares (BWB) | 2.4 | $17M | 1.3M | 13.02 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | 149k | 112.84 | |
| Fgl Holdings | 2.3 | $17M | 1.9M | 8.95 | |
| CenterState Banks | 2.0 | $15M | 516k | 28.05 | |
| Business First Bancshares (BFST) | 1.8 | $13M | 501k | 26.55 | |
| Origin Bancorp (OBK) | 1.8 | $13M | 343k | 37.65 | |
| Sterling Bancorp | 1.7 | $12M | 549k | 22.00 | |
| Eagle Ban (EGBN) | 1.7 | $12M | 237k | 50.60 | |
| American Express Company (AXP) | 1.6 | $12M | 110k | 106.49 | |
| Investors Real Estate Trust | 1.6 | $11M | 1.9M | 5.98 | |
| BlackRock (BLK) | 1.4 | $10M | 22k | 471.33 | |
| Hawthorn Bancshares (HWBK) | 1.4 | $10M | 442k | 22.75 | |
| WSFS Financial Corporation (WSFS) | 1.4 | $9.9M | 210k | 47.15 | |
| Worldpay Ord | 1.4 | $9.9M | 98k | 101.27 | |
| Interxion Holding | 1.4 | $9.9M | 146k | 67.30 | |
| Cyrusone | 1.3 | $9.5M | 150k | 63.40 | |
| Umpqua Holdings Corporation | 1.3 | $9.2M | 440k | 20.80 | |
| First Virginia Community Bank (FVCB) | 1.1 | $7.7M | 387k | 19.80 | |
| Level One Bancorp | 1.0 | $7.3M | 262k | 27.80 | |
| SVB Financial (SIVBQ) | 1.0 | $7.1M | 23k | 310.85 | |
| Orrstown Financial Services (ORRF) | 0.9 | $6.6M | 278k | 23.80 | |
| Spirit Of Tex Bancshares | 0.9 | $6.5M | 299k | 21.59 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $6.3M | 111k | 56.89 | |
| Simmons First National Corporation (SFNC) | 0.8 | $6.2M | 210k | 29.45 | |
| Capital One Financial (COF) | 0.8 | $5.7M | 60k | 94.93 | |
| Northern Trust Corporation (NTRS) | 0.7 | $5.1M | 50k | 102.12 | |
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $4.9M | 110k | 44.93 | |
| Mvb Financial (MVBF) | 0.5 | $3.7M | 207k | 18.02 | |
| TowneBank (TOWN) | 0.5 | $3.7M | 119k | 30.85 | |
| Old Line Bancshares | 0.5 | $3.5M | 112k | 31.64 | |
| New York Community Ban | 0.5 | $3.3M | 319k | 10.37 | |
| Apollo Global Management 'a' | 0.4 | $2.9M | 85k | 34.55 | |
| Allegiance Bancshares | 0.4 | $2.9M | 69k | 41.71 | |
| Enterprise Financial Services (EFSC) | 0.4 | $2.8M | 53k | 53.05 | |
| First Mid Ill Bancshares (FMBH) | 0.3 | $2.5M | 63k | 40.32 | |
| Kkr & Co (KKR) | 0.3 | $2.3M | 85k | 27.27 | |
| Coastal Finl Corp Wa (CCB) | 0.3 | $2.3M | 135k | 17.00 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $1.8M | 72k | 25.42 |
