Endeavour Capital Advisors as of June 30, 2019
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 6.0 | $41M | 907k | 44.72 | |
| OceanFirst Financial (OCFC) | 5.0 | $34M | 1.4M | 24.85 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 4.8 | $33M | 1.2M | 26.72 | |
| Byline Ban (BY) | 4.7 | $32M | 1.7M | 19.12 | |
| Zions Bancorporation (ZION) | 4.5 | $31M | 663k | 45.98 | |
| First Midwest Ban | 4.5 | $30M | 1.5M | 20.47 | |
| Univest Corp. of PA (UVSP) | 4.2 | $28M | 1.1M | 26.26 | |
| Signature Bank (SBNY) | 4.2 | $28M | 233k | 120.84 | |
| Veritex Hldgs (VBTX) | 4.1 | $28M | 1.1M | 25.95 | |
| QCR Holdings (QCRH) | 4.0 | $27M | 785k | 34.87 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $24M | 213k | 111.80 | |
| Opus Bank | 3.4 | $23M | 1.1M | 21.11 | |
| Interxion Holding | 3.2 | $22M | 287k | 76.09 | |
| WSFS Financial Corporation (WSFS) | 3.1 | $21M | 514k | 41.30 | |
| CenterState Banks | 3.1 | $21M | 899k | 23.03 | |
| Connectone Banc (CNOB) | 2.8 | $19M | 833k | 22.66 | |
| PNC Financial Services (PNC) | 2.6 | $17M | 127k | 137.28 | |
| Bridgewater Bancshares (BWB) | 2.5 | $17M | 1.4M | 11.54 | |
| Pacific Mercantile Ban | 2.4 | $16M | 2.0M | 8.25 | |
| Athene Holding Ltd Cl A | 2.2 | $15M | 339k | 43.06 | |
| Wright Express (WEX) | 2.1 | $14M | 69k | 208.10 | |
| Business First Bancshares (BFST) | 1.5 | $9.9M | 388k | 25.45 | |
| Umpqua Holdings Corporation | 1.4 | $9.8M | 588k | 16.59 | |
| Hawthorn Bancshares (HWBK) | 1.4 | $9.2M | 344k | 26.80 | |
| Worldpay Ord | 1.4 | $9.1M | 75k | 122.55 | |
| Hudson Pacific Properties (HPP) | 1.3 | $8.7M | 263k | 33.27 | |
| Orrstown Financial Services (ORRF) | 1.2 | $8.3M | 380k | 21.99 | |
| Origin Bancorp (OBK) | 1.2 | $7.8M | 238k | 33.00 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $7.4M | 167k | 44.15 | |
| Northern Trust Corporation (NTRS) | 1.1 | $7.3M | 81k | 90.00 | |
| Moelis & Co (MC) | 1.1 | $7.3M | 209k | 34.95 | |
| Fgl Holdings | 1.1 | $7.3M | 873k | 8.40 | |
| Bank of America Corporation (BAC) | 1.0 | $6.9M | 240k | 29.00 | |
| Level One Bancorp | 0.9 | $6.3M | 254k | 24.99 | |
| Investors Real Estate Tr sh ben int | 0.8 | $5.7M | 97k | 58.67 | |
| Old Line Bancshares | 0.8 | $5.7M | 213k | 26.61 | |
| SVB Financial (SIVBQ) | 0.8 | $5.2M | 23k | 224.60 | |
| Pacific Premier Ban (PPBI) | 0.6 | $4.3M | 140k | 30.88 | |
| New York Community Ban | 0.5 | $3.2M | 319k | 9.98 | |
| TowneBank (TOWN) | 0.5 | $3.2M | 116k | 27.28 | |
| First Virginia Community Bank (FVCB) | 0.4 | $3.0M | 153k | 19.42 | |
| Ameriprise Financial (AMP) | 0.4 | $2.7M | 19k | 145.17 | |
| South Plains Financial (SPFI) | 0.4 | $2.6M | 160k | 16.50 | |
| First Mid Ill Bancshares (FMBH) | 0.3 | $2.3M | 65k | 34.92 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.3 | $2.2M | 94k | 23.75 | |
| Coastal Finl Corp Wa (CCB) | 0.3 | $2.1M | 135k | 15.47 | |
| American Express Company (AXP) | 0.3 | $1.9M | 16k | 123.41 | |
| Bank of Commerce Holdings | 0.3 | $1.8M | 171k | 10.69 | |
| Mvb Financial (MVBF) | 0.2 | $1.7M | 100k | 16.96 | |
| Apollo Global Management 'a' | 0.2 | $1.3M | 37k | 34.29 | |
| Red River Bancshares (RRBI) | 0.2 | $1.1M | 22k | 48.44 | |
| Banner Corp (BANR) | 0.1 | $567k | 11k | 54.15 |
