Endeavour Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Byline Ban (BY) | 6.0 | $38M | 1.9M | 19.57 | |
| OceanFirst Financial (OCFC) | 5.8 | $37M | 1.4M | 25.54 | |
| First Midwest Ban | 5.7 | $37M | 1.6M | 23.06 | |
| QCR Holdings (QCRH) | 5.1 | $32M | 738k | 43.86 | |
| Western Alliance Bancorporation (WAL) | 4.9 | $32M | 554k | 57.00 | |
| Signature Bank (SBNY) | 4.2 | $27M | 198k | 136.61 | |
| Univest Corp. of PA (UVSP) | 4.0 | $26M | 966k | 26.78 | |
| Veritex Hldgs (VBTX) | 3.8 | $25M | 843k | 29.13 | |
| Connectone Banc (CNOB) | 3.2 | $21M | 796k | 25.72 | |
| WSFS Financial Corporation (WSFS) | 3.1 | $20M | 454k | 43.99 | |
| Zions Bancorporation (ZION) | 3.1 | $20M | 378k | 51.92 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $19M | 138k | 139.40 | |
| Pacific Mercantile Ban | 2.8 | $18M | 2.2M | 8.12 | |
| Wright Express (WEX) | 2.7 | $17M | 83k | 209.46 | |
| Colony Cap Inc New cl a | 2.5 | $16M | 3.4M | 4.75 | |
| Fidelity National Information Services (FIS) | 2.4 | $15M | 109k | 139.09 | |
| Hudson Pacific Properties (HPP) | 2.3 | $15M | 398k | 37.65 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 2.3 | $15M | 514k | 28.96 | |
| Cyrusone | 2.1 | $14M | 206k | 65.43 | |
| Moelis & Co (MC) | 1.9 | $12M | 379k | 31.92 | |
| Umpqua Holdings Corporation | 1.7 | $11M | 619k | 17.70 | |
| Heritage Commerce (HTBK) | 1.7 | $11M | 829k | 12.83 | |
| PNC Financial Services (PNC) | 1.6 | $11M | 66k | 159.63 | |
| Bank of America Corporation (BAC) | 1.6 | $10M | 287k | 35.22 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $9.6M | 191k | 50.33 | |
| Business First Bancshares (BFST) | 1.5 | $9.5M | 379k | 24.93 | |
| CenterState Banks | 1.4 | $9.0M | 361k | 24.98 | |
| American Express Company (AXP) | 1.4 | $8.8M | 71k | 124.48 | |
| Opus Bank | 1.4 | $8.7M | 335k | 25.87 | |
| Orrstown Financial Services (ORRF) | 1.2 | $8.0M | 354k | 22.62 | |
| Tcf Financial Corp | 1.2 | $7.9M | 169k | 46.80 | |
| Origin Bancorp (OBK) | 1.2 | $7.6M | 202k | 37.84 | |
| Hbt Financial (HBT) | 1.1 | $7.0M | 367k | 18.99 | |
| First Virginia Community Bank (FVCB) | 1.1 | $6.8M | 389k | 17.47 | |
| Level One Bancorp | 1.0 | $6.2M | 246k | 25.16 | |
| Brookfield Asset Management | 0.9 | $6.0M | 104k | 57.80 | |
| Hawthorn Bancshares (HWBK) | 0.9 | $5.5M | 215k | 25.50 | |
| Blue Ridge Bank (BRBS) | 0.8 | $5.4M | 260k | 20.95 | |
| I3 Verticals (IIIV) | 0.8 | $5.4M | 190k | 28.25 | |
| Select Ban | 0.7 | $4.6M | 376k | 12.30 | |
| Euronet Worldwide (EEFT) | 0.6 | $4.1M | 26k | 157.56 | |
| Coastal Finl Corp Wa (CCB) | 0.6 | $3.9M | 235k | 16.47 | |
| New York Community Ban | 0.6 | $3.8M | 319k | 12.02 | |
| Bank of Commerce Holdings | 0.5 | $2.9M | 255k | 11.57 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $2.8M | 94k | 30.14 | |
| South Plains Financial (SPFI) | 0.4 | $2.5M | 118k | 20.87 | |
| Cambridge Ban (CATC) | 0.4 | $2.4M | 30k | 80.17 | |
| Alerus Finl (ALRS) | 0.4 | $2.3M | 102k | 22.85 | |
| First Mid Ill Bancshares (FMBH) | 0.3 | $1.6M | 47k | 35.25 | |
| Carlyle Group | 0.1 | $367k | 11k | 32.11 | |
| Evans Bancorp (EVBN) | 0.0 | $266k | 6.6k | 40.14 |
