Endeavour Capital Advisors

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 (NYCB) 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