Endeavour Capital Advisors as of March 31, 2019
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 5.7 | $32M | 786k | 41.04 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 5.4 | $31M | 1.3M | 24.06 | |
| OceanFirst Financial (OCFC) | 5.0 | $28M | 1.2M | 24.06 | |
| Zions Bancorporation (ZION) | 4.9 | $28M | 619k | 45.41 | |
| Byline Ban (BY) | 4.8 | $28M | 1.5M | 18.48 | |
| Univest Corp. of PA (UVSP) | 4.5 | $26M | 1.1M | 24.46 | |
| Veritex Hldgs (VBTX) | 4.5 | $26M | 1.1M | 24.22 | |
| Signature Bank (SBNY) | 4.2 | $24M | 188k | 128.07 | |
| PNC Financial Services (PNC) | 4.2 | $24M | 194k | 122.66 | |
| QCR Holdings (QCRH) | 4.0 | $23M | 681k | 33.92 | |
| First Midwest Ban | 3.9 | $22M | 1.1M | 20.46 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $22M | 221k | 101.23 | |
| Opus Bank | 3.0 | $17M | 866k | 19.80 | |
| Interxion Holding | 2.9 | $17M | 251k | 66.73 | |
| Pacific Mercantile Ban | 2.9 | $17M | 2.2M | 7.62 | |
| Bridgewater Bancshares (BWB) | 2.9 | $16M | 1.6M | 10.31 | |
| CenterState Banks | 2.8 | $16M | 681k | 23.81 | |
| Connectone Banc (CNOB) | 2.7 | $16M | 788k | 19.70 | |
| Cyrusone | 2.7 | $15M | 289k | 52.44 | |
| WSFS Financial Corporation (WSFS) | 2.6 | $15M | 385k | 38.60 | |
| Wright Express (WEX) | 2.0 | $12M | 60k | 191.99 | |
| Hawthorn Bancshares (HWBK) | 1.8 | $10M | 430k | 23.24 | |
| SVB Financial (SIVBQ) | 1.7 | $9.5M | 43k | 222.36 | |
| Business First Bancshares (BFST) | 1.7 | $9.5M | 388k | 24.54 | |
| Investors Real Estate Tr sh ben int | 1.5 | $8.4M | 140k | 59.91 | |
| Origin Bancorp (OBK) | 1.4 | $8.1M | 238k | 34.05 | |
| Fgl Holdings | 1.4 | $8.0M | 1.0M | 7.87 | |
| Orrstown Financial Services (ORRF) | 1.2 | $7.1M | 380k | 18.59 | |
| Athene Holding Ltd Cl A | 1.2 | $7.0M | 172k | 40.80 | |
| Pacific Premier Ban (PPBI) | 1.1 | $6.3M | 236k | 26.53 | |
| First Virginia Community Bank (FVCB) | 1.0 | $5.8M | 344k | 16.91 | |
| Level One Bancorp | 1.0 | $5.8M | 250k | 23.26 | |
| Umpqua Holdings Corporation | 0.9 | $4.9M | 296k | 16.50 | |
| Kkr & Co (KKR) | 0.7 | $3.8M | 164k | 23.49 | |
| New York Community Ban | 0.7 | $3.7M | 319k | 11.57 | |
| Old Line Bancshares | 0.5 | $2.8M | 112k | 24.93 | |
| TowneBank (TOWN) | 0.5 | $2.6M | 107k | 24.75 | |
| Coastal Finl Corp Wa (CCB) | 0.4 | $2.3M | 136k | 16.99 | |
| First Bancshares (FBMS) | 0.4 | $2.2M | 71k | 30.90 | |
| First Mid Ill Bancshares (FMBH) | 0.4 | $2.2M | 67k | 33.32 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 55k | 27.59 | |
| Apollo Global Management 'a' | 0.3 | $1.5M | 52k | 28.25 | |
| Mvb Financial (MVBF) | 0.2 | $1.4M | 93k | 15.25 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $813k | 38k | 21.51 | |
| PacWest Ban | 0.1 | $480k | 13k | 37.65 |
