Endeavour Capital Advisors

Endeavour Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Signature Bank (SBNY) 5.4 $37M 137k 272.28
OceanFirst Financial (OCFC) 5.2 $36M 1.7M 21.41
QCR Holdings (QCRH) 4.9 $34M 660k 51.44
Byline Ban (BY) 4.4 $31M 1.2M 24.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.3 $23M 428k 53.51
Coastal Finl Corp Wa Com New (CCB) 3.3 $23M 714k 31.86
First Midwest Ban 3.1 $21M 1.1M 19.01
Digitalbridge Group Cl A Com 3.0 $21M 3.5M 6.03
Banc Of California (BANC) 2.9 $20M 1.1M 18.49
Professional Hldg Corp Cl A Com 2.9 $20M 1.1M 18.80
First Virginia Community Bank (FVCB) 2.9 $20M 989k 20.00
Pacific Mercantile Ban 2.8 $19M 2.1M 9.21
Southern First Bancshares (SFST) 2.4 $17M 315k 53.50
Univest Corp. of PA (UVSP) 2.3 $16M 582k 27.39
Valley National Ban (VLY) 2.3 $16M 1.2M 13.31
Connectone Banc (CNOB) 2.2 $15M 507k 30.01
WSFS Financial Corporation (WSFS) 2.2 $15M 295k 51.31
Cardlytics (CDLX) 2.1 $15M 175k 83.94
California Bancorp (CALB) 2.0 $14M 808k 17.53
Mvb Financial (MVBF) 2.0 $14M 328k 42.83
Cambridge Ban (CATC) 2.0 $14M 157k 88.00
Enterprise Financial Services (EFSC) 1.9 $13M 297k 45.28
Bill Com Holdings Ord (BILL) 1.9 $13M 49k 266.95
Repay Hldgs Corp Com Cl A (RPAY) 1.8 $13M 554k 23.03
Heritage Commerce (HTBK) 1.7 $12M 1.0M 11.63
Level One Bancorp 1.5 $10M 344k 29.42
Independent Bank (IBTX) 1.4 $9.9M 139k 71.04
Paya Holdings Com Cl A 1.4 $9.5M 872k 10.87
Fb Finl (FBK) 1.3 $9.3M 216k 42.88
Crown Castle Intl (CCI) 1.3 $9.2M 53k 173.33
Perella Weinberg Partners Class A Com (PWP) 1.2 $8.2M 622k 13.25
Sba Communications Corp Cl A (SBAC) 1.2 $8.0M 24k 330.59
Umpqua Holdings Corporation 1.1 $7.9M 390k 20.25
Mid-America Apartment (MAA) 1.1 $7.9M 42k 186.75
Alerus Finl (ALRS) 1.1 $7.7M 258k 29.88
Prologis (PLD) 1.1 $7.6M 61k 125.43
Northeast Bk Lewiston Me (NBN) 1.1 $7.5M 221k 33.72
South Plains Financial (SPFI) 0.9 $6.2M 254k 24.38
Evans Bancorp Com New (EVBN) 0.9 $6.1M 158k 38.30
Radius Global Infrastrctre I Com Cl A 0.9 $6.0M 367k 16.33
Virginia Natl Bankshares (VABK) 0.9 $6.0M 165k 36.14
Origin Bancorp (OBK) 0.8 $5.3M 125k 42.35
Business First Bancshares (BFST) 0.7 $5.1M 218k 23.39
U S Centy Bk Doral Fla Class A Com 0.7 $4.9M 400k 12.20
Orrstown Financial Services (ORRF) 0.7 $4.6M 195k 23.40
Hawthorn Bancshares (HWBK) 0.7 $4.5M 195k 23.16
Huntington Bancshares Incorporated (HBAN) 0.6 $4.4M 286k 15.46
Veritex Hldgs (VBTX) 0.6 $4.2M 106k 39.36
New York Community Ban (NYCB) 0.6 $4.1M 317k 12.87
Global Payments (GPN) 0.5 $3.8M 24k 157.58
Terreno Realty Corporation (TRNO) 0.5 $3.6M 57k 63.22
Mid Penn Ban (MPB) 0.5 $3.6M 129k 27.55
Paysafe Ord 0.5 $3.5M 456k 7.75
First Mid Ill Bancshares (FMBH) 0.5 $3.5M 85k 41.06
Five Star Bancorp (FSBC) 0.5 $3.4M 140k 23.94
Hbt Financial (HBT) 0.5 $3.2M 209k 15.55
Cb Financial Svcs Inc C ommon (CBFV) 0.4 $2.6M 111k 23.45
Bank of America Corporation (BAC) 0.3 $2.3M 54k 42.45
Rexford Industrial Realty Inc reit (REXR) 0.3 $2.0M 36k 56.74
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $2.0M 38k 52.80
Life Storage Inc reit 0.3 $2.0M 18k 114.73
Toast Cl A (TOST) 0.1 $1.0M 21k 49.96
Sterling Bancorp (SBT) 0.1 $374k 72k 5.17
First Northwest Ban (FNWB) 0.0 $172k 9.8k 17.61