Endeavour Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Alliance Bancorporation (WAL) | 5.5 | $35M | 762k | 46.08 | |
| OceanFirst Financial (OCFC) | 5.4 | $34M | 1.5M | 23.60 | |
| Zions Bancorporation (ZION) | 5.1 | $33M | 731k | 44.52 | |
| First Midwest Ban | 4.9 | $31M | 1.6M | 19.48 | |
| Byline Ban (BY) | 4.7 | $30M | 1.7M | 17.88 | |
| Signature Bank (SBNY) | 4.4 | $28M | 235k | 119.22 | |
| QCR Holdings (QCRH) | 4.4 | $28M | 738k | 37.98 | |
| Veritex Hldgs (VBTX) | 4.1 | $26M | 1.1M | 24.26 | |
| WSFS Financial Corporation (WSFS) | 3.9 | $25M | 565k | 44.10 | |
| Univest Corp. of PA (UVSP) | 3.9 | $25M | 966k | 25.51 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 3.5 | $23M | 867k | 26.05 | |
| Opus Bank | 3.5 | $22M | 1.0M | 21.77 | |
| CenterState Banks | 3.4 | $22M | 898k | 23.99 | |
| PNC Financial Services (PNC) | 2.9 | $18M | 131k | 140.16 | |
| Connectone Banc (CNOB) | 2.7 | $18M | 790k | 22.20 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 146k | 117.69 | |
| Bank of America Corporation (BAC) | 2.3 | $15M | 498k | 29.17 | |
| Pacific Mercantile Ban | 2.3 | $15M | 1.9M | 7.51 | |
| Athene Holding Ltd Cl A | 2.2 | $14M | 334k | 42.06 | |
| Wright Express (WEX) | 2.2 | $14M | 69k | 202.07 | |
| Interxion Holding | 2.0 | $13M | 154k | 81.46 | |
| Colony Cap Inc New cl a | 1.9 | $12M | 2.0M | 6.02 | |
| Fidelity National Information Services (FIS) | 1.9 | $12M | 90k | 132.76 | |
| Umpqua Holdings Corporation | 1.8 | $12M | 702k | 16.46 | |
| Hudson Pacific Properties (HPP) | 1.6 | $10M | 299k | 33.46 | |
| Business First Bancshares (BFST) | 1.5 | $9.4M | 385k | 24.40 | |
| Ameriprise Financial (AMP) | 1.3 | $8.4M | 57k | 147.11 | |
| Orrstown Financial Services (ORRF) | 1.2 | $7.7M | 349k | 21.90 | |
| Bridgewater Bancshares (BWB) | 1.2 | $7.5M | 624k | 11.94 | |
| Origin Bancorp (OBK) | 1.1 | $7.3M | 216k | 33.74 | |
| Moelis & Co (MC) | 1.1 | $7.0M | 212k | 32.85 | |
| Level One Bancorp | 0.9 | $5.9M | 246k | 24.12 | |
| Hawthorn Bancshares (HWBK) | 0.9 | $5.8M | 243k | 23.83 | |
| Brookfield Asset Management | 0.9 | $5.5M | 104k | 53.09 | |
| New York Community Ban (NYCB) | 0.6 | $4.0M | 319k | 12.55 | |
| Select Ban | 0.6 | $3.9M | 334k | 11.60 | |
| Tcf Financial Corp | 0.6 | $3.8M | 100k | 38.07 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.7M | 82k | 45.21 | |
| Fgl Holdings | 0.6 | $3.6M | 448k | 7.98 | |
| Coastal Finl Corp Wa (CCB) | 0.6 | $3.6M | 235k | 15.11 | |
| I3 Verticals (IIIV) | 0.5 | $3.4M | 170k | 20.12 | |
| Bank of Commerce Holdings | 0.4 | $2.8M | 255k | 10.89 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $2.6M | 94k | 27.76 | |
| South Plains Financial (SPFI) | 0.4 | $2.6M | 163k | 16.30 | |
| Alerus Finl (ALRS) | 0.3 | $2.2M | 100k | 21.80 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $2.0M | 45k | 45.11 | |
| First Virginia Community Bank (FVCB) | 0.3 | $1.7M | 94k | 17.56 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $1.6M | 47k | 34.61 | |
| Old Line Bancshares | 0.2 | $1.5M | 53k | 29.01 | |
| Mvb Financial (MVBF) | 0.2 | $1.4M | 72k | 19.84 | |
| Red River Bancshares (RRBI) | 0.1 | $963k | 22k | 43.36 | |
| Evans Bancorp (EVBN) | 0.0 | $248k | 6.6k | 37.42 |
