Endeavour Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 53 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 8.0 | $30M | 903k | 33.06 | |
| OceanFirst Financial (OCFC) | 6.6 | $25M | 1.8M | 13.69 | |
| Independent Bank (IBTX) | 6.5 | $25M | 554k | 44.18 | |
| Global Payments (GPN) | 6.3 | $24M | 133k | 177.58 | |
| Byline Ban (BY) | 5.5 | $21M | 1.8M | 11.28 | |
| QCR Holdings (QCRH) | 5.2 | $19M | 708k | 27.41 | |
| Chubb (CB) | 4.5 | $17M | 144k | 116.12 | |
| Zions Bancorporation (ZION) | 3.7 | $14M | 480k | 29.22 | |
| Professional Hldg Corp Cl A Com | 3.7 | $14M | 1.0M | 13.41 | |
| Univest Corp. of PA (UVSP) | 3.6 | $14M | 942k | 14.37 | |
| Connectone Banc (CNOB) | 3.2 | $12M | 854k | 14.07 | |
| California Bancorp (CALB) | 2.4 | $9.1M | 802k | 11.33 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.3 | $8.7M | 714k | 12.25 | |
| Alerus Finl (ALRS) | 2.3 | $8.6M | 440k | 19.60 | |
| Cambridge Ban (CATC) | 2.3 | $8.5M | 160k | 53.16 | |
| First Virginia Community Bank (FVCB) | 2.2 | $8.1M | 808k | 10.00 | |
| Pacific Mercantile Ban | 2.0 | $7.6M | 2.1M | 3.72 | |
| Southern First Bancshares (SFST) | 2.0 | $7.6M | 315k | 24.15 | |
| Signature Bank (SBNY) | 2.0 | $7.5M | 90k | 82.99 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $7.1M | 208k | 34.34 | |
| Hbt Financial (HBT) | 1.8 | $6.6M | 585k | 11.22 | |
| Heritage Commerce (HTBK) | 1.7 | $6.5M | 982k | 6.66 | |
| Business First Bancshares (BFST) | 1.7 | $6.3M | 420k | 15.00 | |
| Select Ban | 1.5 | $5.5M | 768k | 7.19 | |
| Mvb Financial (MVBF) | 1.4 | $5.2M | 323k | 15.97 | |
| Hawthorn Bancshares (HWBK) | 1.1 | $4.1M | 214k | 18.94 | |
| Veritex Hldgs (VBTX) | 1.1 | $4.0M | 237k | 17.03 | |
| Origin Bancorp (OBK) | 1.1 | $4.0M | 186k | 21.36 | |
| First Merchants Corporation (FRME) | 1.0 | $3.7M | 159k | 23.16 | |
| Orrstown Financial Services (ORRF) | 1.0 | $3.6M | 281k | 12.80 | |
| Level One Bancorp | 0.9 | $3.4M | 220k | 15.60 | |
| Blue Ridge Bank (BRBS) | 0.9 | $3.4M | 253k | 13.55 | |
| Evans Bancorp Com New (EVBN) | 0.8 | $3.2M | 142k | 22.25 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 128k | 24.09 | |
| New York Community Ban | 0.7 | $2.6M | 319k | 8.27 | |
| First Mid Ill Bancshares (FMBH) | 0.7 | $2.5M | 100k | 24.95 | |
| Umpqua Holdings Corporation | 0.6 | $2.3M | 212k | 10.62 | |
| Bank of Commerce Holdings | 0.6 | $2.1M | 302k | 6.97 | |
| PNC Financial Services (PNC) | 0.6 | $2.1M | 19k | 109.93 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.5 | $1.7M | 91k | 19.08 | |
| Enterprise Financial Services (EFSC) | 0.5 | $1.7M | 63k | 27.27 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.5M | 10k | 147.19 | |
| First Midwest Ban | 0.4 | $1.5M | 139k | 10.78 | |
| South Plains Financial (SPFI) | 0.3 | $1.3M | 104k | 12.41 | |
| Crown Castle Intl (CCI) | 0.3 | $1.2M | 6.9k | 166.52 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $901k | 15k | 60.54 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $786k | 2.3k | 338.21 | |
| Colony Cap Cl A Com | 0.2 | $759k | 278k | 2.73 | |
| American Express Company (AXP) | 0.2 | $710k | 7.1k | 100.24 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $683k | 18k | 38.99 | |
| Valley National Ban (VLY) | 0.2 | $592k | 86k | 6.86 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $479k | 19k | 25.26 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $307k | 11k | 26.97 |
