Endeavour Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banc Of California (BANC) | 5.9 | $42M | 2.1M | 19.62 | |
| OceanFirst Financial (OCFC) | 5.3 | $38M | 1.7M | 22.20 | |
| QCR Holdings (QCRH) | 5.2 | $37M | 659k | 56.00 | |
| Coastal Finl Corp Wa Com New (CCB) | 5.1 | $36M | 714k | 50.62 | |
| Signature Bank (SBNY) | 4.4 | $32M | 98k | 323.47 | |
| Byline Ban (BY) | 4.4 | $31M | 1.1M | 27.35 | |
| Digitalbridge Group Cl A Com | 3.9 | $28M | 3.3M | 8.33 | |
| Professional Hldg Corp Cl A Com | 3.0 | $21M | 1.1M | 19.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.0 | $21M | 352k | 60.38 | |
| Bankunited (BKU) | 2.9 | $20M | 482k | 42.31 | |
| Southern First Bancshares (SFST) | 2.8 | $20M | 315k | 62.49 | |
| California Bancorp (CALB) | 2.4 | $17M | 808k | 21.23 | |
| Flywire Corporation Com Vtg (FLYW) | 2.3 | $17M | 437k | 38.06 | |
| Univest Corp. of PA (UVSP) | 2.3 | $16M | 548k | 29.92 | |
| First Virginia Community Bank (FVCB) | 2.3 | $16M | 831k | 19.68 | |
| Valley National Ban (VLY) | 2.3 | $16M | 1.2M | 13.75 | |
| Radius Global Infrastrctre I Com Cl A | 2.3 | $16M | 1.0M | 16.10 | |
| Bill Com Holdings Ord (BILL) | 2.2 | $16M | 62k | 249.15 | |
| Enterprise Financial Services (EFSC) | 2.2 | $15M | 327k | 47.09 | |
| First Midwest Ban | 2.1 | $15M | 721k | 20.48 | |
| Cambridge Ban (CATC) | 2.1 | $15M | 157k | 93.59 | |
| Connectone Banc (CNOB) | 2.0 | $14M | 425k | 32.71 | |
| Mvb Financial (MVBF) | 1.9 | $14M | 328k | 41.52 | |
| Heritage Commerce (HTBK) | 1.7 | $12M | 1.0M | 11.94 | |
| Marqeta Class A Com (MQ) | 1.5 | $11M | 641k | 17.17 | |
| Prologis (PLD) | 1.5 | $10M | 62k | 168.37 | |
| Northeast Bk Lewiston Me (NBN) | 1.4 | $10M | 284k | 35.73 | |
| Mid-America Apartment (MAA) | 1.4 | $9.8M | 43k | 229.44 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.3 | $9.3M | 721k | 12.86 | |
| Toast Cl A (TOST) | 1.3 | $9.3M | 267k | 34.71 | |
| Cardlytics (CDLX) | 1.1 | $8.1M | 123k | 66.09 | |
| Alerus Finl (ALRS) | 1.1 | $7.8M | 266k | 29.28 | |
| Umpqua Holdings Corporation | 1.0 | $7.1M | 369k | 19.24 | |
| South Plains Financial (SPFI) | 1.0 | $7.1M | 254k | 27.81 | |
| Level One Bancorp | 0.9 | $6.6M | 167k | 39.44 | |
| Evans Bancorp Com New (EVBN) | 0.9 | $6.4M | 158k | 40.30 | |
| WSFS Financial Corporation (WSFS) | 0.9 | $6.4M | 127k | 50.12 | |
| Virginia Natl Bankshares (VABK) | 0.9 | $6.2M | 165k | 37.88 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.9 | $6.2M | 35k | 178.68 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.7 | $5.2M | 373k | 14.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $5.1M | 328k | 15.42 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $5.0M | 58k | 85.28 | |
| Fb Finl (FBK) | 0.7 | $5.0M | 113k | 43.82 | |
| Orrstown Financial Services (ORRF) | 0.7 | $4.9M | 195k | 25.20 | |
| Hawthorn Bancshares (HWBK) | 0.7 | $4.7M | 181k | 25.94 | |
| Finward Bancorp (FNWD) | 0.6 | $4.6M | 100k | 45.88 | |
| Origin Bancorp (OBK) | 0.6 | $4.1M | 96k | 42.92 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $3.5M | 37k | 95.50 | |
| New York Community Ban | 0.5 | $3.5M | 287k | 12.21 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $3.0M | 37k | 81.11 | |
| Life Storage Inc reit | 0.4 | $2.7M | 18k | 153.17 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.4 | $2.7M | 39k | 69.19 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $2.7M | 111k | 24.07 | |
| Mid Penn Ban (MPB) | 0.4 | $2.6M | 83k | 31.74 | |
| Independent Bank (IBTX) | 0.3 | $2.4M | 33k | 72.15 | |
| City Office Reit (CIO) | 0.2 | $1.3M | 68k | 19.72 | |
| Cousins Pptys Com New (CUZ) | 0.1 | $1.0M | 26k | 40.28 | |
| Sterling Bancorp (SBT) | 0.1 | $416k | 72k | 5.75 | |
| Veritex Hldgs (VBTX) | 0.0 | $289k | 7.3k | 39.82 | |
| First Northwest Ban (FNWB) | 0.0 | $197k | 9.8k | 20.17 |
