Endeavour Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 57 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signature Bank (SBNY) | 8.1 | $55M | 404k | 135.29 | |
| OceanFirst Financial (OCFC) | 5.4 | $37M | 2.0M | 18.63 | |
| Fidelity National Information Services (FIS) | 5.3 | $36M | 252k | 141.46 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.0 | $34M | 814k | 41.27 | |
| QCR Holdings (QCRH) | 4.2 | $28M | 712k | 39.59 | |
| Byline Ban (BY) | 4.1 | $28M | 1.8M | 15.45 | |
| Independent Bank (IBTX) | 4.1 | $28M | 445k | 62.52 | |
| Umpqua Holdings Corporation | 3.2 | $22M | 1.4M | 15.14 | |
| Global Payments (GPN) | 3.0 | $20M | 94k | 215.42 | |
| First Midwest Ban | 3.0 | $20M | 1.3M | 15.92 | |
| Colony Cap Cl A Com | 2.9 | $20M | 4.1M | 4.81 | |
| Univest Corp. of PA (UVSP) | 2.8 | $19M | 923k | 20.58 | |
| Veritex Hldgs (VBTX) | 2.8 | $19M | 724k | 25.66 | |
| Connectone Banc (CNOB) | 2.6 | $18M | 889k | 19.79 | |
| Professional Hldg Corp Cl A Com | 2.4 | $16M | 1.1M | 15.43 | |
| WSFS Financial Corporation (WSFS) | 2.3 | $16M | 345k | 44.88 | |
| Coastal Finl Corp Wa Com New (CCB) | 2.2 | $15M | 714k | 21.00 | |
| Cyrusone | 2.2 | $15M | 200k | 73.15 | |
| Bottomline Technologies | 1.9 | $13M | 237k | 52.74 | |
| California Bancorp (CALB) | 1.9 | $13M | 802k | 15.56 | |
| First Virginia Community Bank (FVCB) | 1.8 | $12M | 829k | 14.70 | |
| Eastern Bankshares (EBC) | 1.7 | $12M | 713k | 16.31 | |
| Cambridge Ban (CATC) | 1.7 | $11M | 160k | 69.75 | |
| Southern First Bancshares (SFST) | 1.7 | $11M | 315k | 35.35 | |
| Valley National Ban (VLY) | 1.6 | $11M | 1.1M | 9.75 | |
| Pacific Mercantile Ban | 1.6 | $11M | 2.1M | 5.14 | |
| Chubb (CB) | 1.6 | $11M | 69k | 153.92 | |
| Alerus Finl (ALRS) | 1.5 | $10M | 367k | 27.37 | |
| Heritage Commerce (HTBK) | 1.3 | $8.8M | 987k | 8.87 | |
| Hbt Financial (HBT) | 1.2 | $8.0M | 529k | 15.15 | |
| Mid-America Apartment (MAA) | 1.1 | $7.7M | 61k | 126.69 | |
| Mvb Financial (MVBF) | 1.1 | $7.4M | 328k | 22.68 | |
| Select Ban | 1.1 | $7.4M | 778k | 9.47 | |
| Origin Bancorp (OBK) | 1.0 | $6.8M | 246k | 27.77 | |
| First Merchants Corporation (FRME) | 0.9 | $5.7M | 153k | 37.41 | |
| Business First Bancshares (BFST) | 0.7 | $4.7M | 232k | 20.36 | |
| Orrstown Financial Services (ORRF) | 0.7 | $4.7M | 283k | 16.55 | |
| Level One Bancorp | 0.7 | $4.4M | 217k | 20.23 | |
| Zions Bancorporation (ZION) | 0.6 | $4.2M | 96k | 43.44 | |
| Hawthorn Bancshares (HWBK) | 0.6 | $4.1M | 189k | 21.90 | |
| Evans Bancorp Com New (EVBN) | 0.6 | $3.9M | 142k | 27.54 | |
| Prologis (PLD) | 0.6 | $3.9M | 39k | 99.65 | |
| AvalonBay Communities (AVB) | 0.6 | $3.9M | 24k | 160.45 | |
| Essex Property Trust (ESS) | 0.5 | $3.5M | 15k | 237.43 | |
| First Mid Ill Bancshares (FMBH) | 0.5 | $3.4M | 100k | 33.66 | |
| New York Community Ban | 0.5 | $3.3M | 317k | 10.55 | |
| Bank of Commerce Holdings | 0.4 | $3.0M | 305k | 9.90 | |
| I3 Verticals Com Cl A (IIIV) | 0.4 | $2.9M | 86k | 33.20 | |
| Bank of America Corporation (BAC) | 0.4 | $2.6M | 85k | 30.31 | |
| Blue Ridge Bank (BRBS) | 0.4 | $2.5M | 142k | 17.81 | |
| South Plains Financial (SPFI) | 0.3 | $2.0M | 104k | 18.95 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $1.5M | 76k | 20.01 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $1.5M | 25k | 58.52 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.4M | 29k | 49.11 | |
| Crown Castle Intl (CCI) | 0.2 | $1.0M | 6.3k | 159.24 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $584k | 1.6k | 357.19 | |
| Fauquier Bankshares | 0.1 | $575k | 33k | 17.39 |
