Endeavour Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 53 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 4.9 | $30M | 759k | 39.49 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 4.9 | $30M | 1.3M | 22.34 | |
| Signature Bank (SBNY) | 4.6 | $28M | 273k | 102.81 | |
| PNC Financial Services (PNC) | 4.3 | $26M | 226k | 116.91 | |
| OceanFirst Financial (OCFC) | 4.1 | $25M | 1.1M | 22.51 | |
| Zions Bancorporation (ZION) | 4.0 | $24M | 590k | 40.74 | |
| Byline Ban (BY) | 3.9 | $24M | 1.4M | 16.66 | |
| Veritex Hldgs (VBTX) | 3.8 | $23M | 1.1M | 21.38 | |
| Univest Corp. of PA (UVSP) | 3.6 | $22M | 1.0M | 21.57 | |
| First Midwest Ban | 3.4 | $21M | 1.1M | 19.81 | |
| QCR Holdings (QCRH) | 3.3 | $20M | 620k | 32.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.0 | $18M | 364k | 50.44 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 186k | 97.62 | |
| Opus Bank | 2.9 | $18M | 898k | 19.59 | |
| PacWest Ban | 2.9 | $17M | 522k | 33.28 | |
| Bridgewater Bancshares (BWB) | 2.8 | $17M | 1.6M | 10.55 | |
| CenterState Banks | 2.6 | $16M | 753k | 21.04 | |
| Pacific Mercantile Ban | 2.5 | $16M | 2.2M | 7.15 | |
| Connectone Banc (CNOB) | 2.5 | $15M | 824k | 18.47 | |
| SVB Financial (SIVBQ) | 2.4 | $14M | 75k | 189.92 | |
| Cyrusone | 2.2 | $14M | 256k | 52.88 | |
| Interxion Holding | 2.1 | $13M | 236k | 54.16 | |
| Fgl Holdings | 2.0 | $12M | 1.8M | 6.66 | |
| WSFS Financial Corporation (WSFS) | 1.7 | $10M | 269k | 37.91 | |
| Worldpay Ord | 1.6 | $9.9M | 130k | 76.43 | |
| Investors Real Estate Tr sh ben int | 1.6 | $9.7M | 198k | 49.07 | |
| Business First Bancshares (BFST) | 1.6 | $9.5M | 393k | 24.23 | |
| Hawthorn Bancshares (HWBK) | 1.5 | $9.1M | 430k | 21.03 | |
| Sterling Bancorp | 1.4 | $8.4M | 511k | 16.51 | |
| Umpqua Holdings Corporation | 1.3 | $8.0M | 506k | 15.90 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $8.0M | 218k | 36.80 | |
| Origin Bancorp (OBK) | 1.3 | $7.9M | 233k | 34.08 | |
| Orrstown Financial Services (ORRF) | 1.1 | $6.9M | 380k | 18.21 | |
| First Virginia Community Bank (FVCB) | 1.0 | $6.1M | 344k | 17.61 | |
| Wright Express (WEX) | 0.8 | $5.1M | 37k | 140.07 | |
| Green Ban | 0.8 | $4.9M | 287k | 17.14 | |
| Level One Bancorp | 0.8 | $4.9M | 218k | 22.43 | |
| Northern Trust Corporation (NTRS) | 0.8 | $4.7M | 56k | 83.58 | |
| Banner Corp (BANR) | 0.6 | $3.4M | 64k | 53.48 | |
| Kkr & Co (KKR) | 0.5 | $3.2M | 162k | 19.63 | |
| New York Community Ban | 0.5 | $3.0M | 319k | 9.41 | |
| Old Line Bancshares | 0.5 | $2.9M | 112k | 26.32 | |
| TowneBank (TOWN) | 0.5 | $2.8M | 117k | 23.95 | |
| Athene Holding Ltd Cl A | 0.4 | $2.5M | 62k | 39.82 | |
| American Express Company (AXP) | 0.4 | $2.2M | 23k | 95.33 | |
| Allegiance Bancshares | 0.4 | $2.2M | 67k | 32.37 | |
| First Mid Ill Bancshares (FMBH) | 0.3 | $2.0M | 64k | 31.92 | |
| Coastal Finl Corp Wa (CCB) | 0.3 | $2.1M | 136k | 15.23 | |
| Enterprise Financial Services (EFSC) | 0.3 | $2.0M | 53k | 37.63 | |
| Mvb Financial (MVBF) | 0.3 | $1.8M | 99k | 18.04 | |
| Blackstone | 0.3 | $1.6M | 54k | 29.82 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $1.4M | 71k | 19.95 | |
| Apollo Global Management 'a' | 0.2 | $1.2M | 49k | 24.54 |
