Endeavour Capital Advisors as of March 31, 2020
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| OceanFirst Financial (OCFC) | 9.9 | $28M | 1.8M | 15.91 | |
| Byline Ban (BY) | 6.7 | $19M | 1.9M | 10.37 | |
| QCR Holdings (QCRH) | 6.7 | $19M | 713k | 27.07 | |
| Independent Bank (IBTX) | 5.5 | $16M | 671k | 23.68 | |
| Univest Corp. of PA (UVSP) | 5.1 | $15M | 902k | 16.32 | |
| Connectone Banc (CNOB) | 4.1 | $12M | 867k | 13.44 | |
| Pacific Mercantile Ban | 3.6 | $10M | 2.2M | 4.71 | |
| Professional Holding | 3.4 | $9.9M | 618k | 15.95 | |
| California Bancorp (CALB) | 3.2 | $9.2M | 779k | 11.75 | |
| First Virginia Community Bank (FVCB) | 3.2 | $9.1M | 682k | 13.32 | |
| Alerus Finl (ALRS) | 2.8 | $8.1M | 489k | 16.52 | |
| Western Alliance Bancorporation (WAL) | 2.6 | $7.5M | 245k | 30.61 | |
| Signature Bank (SBNY) | 2.5 | $7.3M | 91k | 80.39 | |
| Heritage Commerce (HTBK) | 2.5 | $7.3M | 946k | 7.67 | |
| Coastal Finl Corp Wa (CCB) | 2.2 | $6.4M | 610k | 10.51 | |
| Southern First Bancshares (SFST) | 2.2 | $6.3M | 223k | 28.37 | |
| Hbt Financial (HBT) | 2.1 | $6.2M | 586k | 10.53 | |
| First Midwest Ban | 2.1 | $6.1M | 464k | 13.23 | |
| Business First Bancshares (BFST) | 2.1 | $6.0M | 442k | 13.50 | |
| Select Ban | 1.9 | $5.4M | 708k | 7.63 | |
| Cambridge Ban (CATC) | 1.8 | $5.1M | 99k | 52.00 | |
| Orrstown Financial Services (ORRF) | 1.6 | $4.7M | 339k | 13.77 | |
| Origin Bancorp (OBK) | 1.5 | $4.3M | 212k | 20.25 | |
| Blue Ridge Bank (BRBS) | 1.4 | $4.1M | 260k | 15.95 | |
| Level One Bancorp | 1.4 | $4.0M | 221k | 18.00 | |
| Hawthorn Bancshares (HWBK) | 1.3 | $3.9M | 211k | 18.35 | |
| New York Community Ban | 1.0 | $3.0M | 319k | 9.39 | |
| Mvb Financial (MVBF) | 1.0 | $2.8M | 222k | 12.75 | |
| Bank of Commerce Holdings | 1.0 | $2.8M | 358k | 7.87 | |
| Veritex Hldgs (VBTX) | 0.9 | $2.7M | 192k | 13.97 | |
| PNC Financial Services (PNC) | 0.9 | $2.7M | 28k | 95.73 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.9 | $2.6M | 150k | 17.49 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.6M | 21k | 121.64 | |
| First Mid Ill Bancshares (FMBH) | 0.9 | $2.5M | 105k | 23.74 | |
| Cyrusone | 0.8 | $2.4M | 39k | 61.75 | |
| American Express Company (AXP) | 0.8 | $2.3M | 27k | 85.62 | |
| Brookfield Asset Management | 0.8 | $2.2M | 49k | 44.25 | |
| Evans Bancorp (EVBN) | 0.7 | $2.1M | 86k | 24.31 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.7 | $1.9M | 99k | 19.31 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $1.8M | 74k | 24.92 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.6M | 48k | 33.67 | |
| South Plains Financial (SPFI) | 0.5 | $1.3M | 86k | 15.49 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 5.4k | 241.58 | |
| Umpqua Holdings Corporation | 0.4 | $1.3M | 115k | 10.90 | |
| Valley National Ban (VLY) | 0.4 | $1.1M | 148k | 7.31 | |
| Euronet Worldwide (EEFT) | 0.3 | $986k | 12k | 85.75 | |
| FleetCor Technologies | 0.3 | $948k | 5.1k | 186.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $877k | 11k | 81.52 | |
| Hudson Pacific Properties (HPP) | 0.3 | $831k | 33k | 25.37 | |
| Colony Cap Inc New cl a | 0.3 | $724k | 414k | 1.75 | |
| I3 Verticals (IIIV) | 0.2 | $513k | 27k | 19.07 | |
| Progressive Corporation (PGR) | 0.2 | $432k | 5.9k | 73.78 | |
| Zions Bancorporation (ZION) | 0.1 | $380k | 14k | 26.73 | |
| Wellesley Ban | 0.1 | $229k | 8.3k | 27.50 |
