Endeavour Capital Advisors as of March 31, 2022
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banc Of California (BANC) | 6.6 | $42M | 2.1M | 19.36 | |
| QCR Holdings (QCRH) | 6.0 | $38M | 664k | 56.59 | |
| OceanFirst Financial (OCFC) | 5.6 | $35M | 1.8M | 20.10 | |
| Coastal Finl Corp Wa Com New (CCB) | 5.2 | $33M | 719k | 45.75 | |
| Valley National Ban (VLY) | 4.3 | $27M | 2.1M | 13.02 | |
| Signature Bank (SBNY) | 4.1 | $26M | 87k | 293.49 | |
| Byline Ban (BY) | 4.0 | $25M | 952k | 26.68 | |
| Digitalbridge Group Cl A Com | 4.0 | $25M | 3.5M | 7.20 | |
| Professional Hldg Corp Cl A Com | 4.0 | $25M | 1.1M | 22.56 | |
| Radius Global Infrastrctre I Com Cl A | 3.6 | $22M | 1.6M | 14.28 | |
| California Bancorp (CALB) | 3.0 | $19M | 808k | 23.01 | |
| Bill Com Holdings Ord (BILL) | 2.9 | $18M | 80k | 226.79 | |
| Southern First Bancshares (SFST) | 2.8 | $18M | 348k | 50.84 | |
| Flywire Corporation Com Vtg (FLYW) | 2.7 | $17M | 564k | 30.58 | |
| First Virginia Community Bank (FVCB) | 2.7 | $17M | 830k | 20.75 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $16M | 283k | 56.57 | |
| Cambridge Ban (CATC) | 2.5 | $16M | 186k | 85.00 | |
| Univest Corp. of PA (UVSP) | 2.4 | $15M | 558k | 26.76 | |
| Mvb Financial (MVBF) | 2.2 | $14M | 341k | 41.50 | |
| Heritage Commerce (HTBK) | 1.8 | $11M | 989k | 11.25 | |
| Enterprise Financial Services (EFSC) | 1.7 | $11M | 232k | 47.31 | |
| Connectone Banc (CNOB) | 1.7 | $11M | 329k | 32.01 | |
| Northeast Bk Lewiston Me (NBN) | 1.6 | $9.9M | 290k | 34.11 | |
| Marqeta Class A Com (MQ) | 1.6 | $9.9M | 893k | 11.04 | |
| Blue Owl Capital Com Cl A (OWL) | 1.4 | $8.7M | 685k | 12.68 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.3 | $7.9M | 836k | 9.45 | |
| Alerus Finl (ALRS) | 1.2 | $7.3M | 264k | 27.64 | |
| Toast Cl A (TOST) | 1.1 | $6.8M | 315k | 21.73 | |
| South Plains Financial (SPFI) | 1.1 | $6.7M | 254k | 26.58 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $6.4M | 39k | 166.20 | |
| Virginia Natl Bankshares (VABK) | 1.0 | $6.3M | 182k | 34.50 | |
| Evans Bancorp Com New (EVBN) | 1.0 | $6.0M | 158k | 38.00 | |
| Old National Ban (ONB) | 0.9 | $5.6M | 342k | 16.38 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.8 | $5.3M | 373k | 14.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $4.8M | 328k | 14.62 | |
| Finward Bancorp (FNWD) | 0.7 | $4.6M | 100k | 46.21 | |
| Hawthorn Bancshares (HWBK) | 0.7 | $4.6M | 181k | 25.28 | |
| Orrstown Financial Services (ORRF) | 0.7 | $4.5M | 195k | 22.93 | |
| Terreno Realty Corporation (TRNO) | 0.7 | $4.3M | 58k | 74.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $4.3M | 57k | 74.60 | |
| Crown Castle Intl (CCI) | 0.7 | $4.2M | 23k | 184.61 | |
| Cardlytics (CDLX) | 0.7 | $4.2M | 76k | 54.98 | |
| Prologis (PLD) | 0.6 | $3.6M | 23k | 161.49 | |
| Origin Bancorp (OBK) | 0.5 | $3.2M | 75k | 42.29 | |
| New York Community Ban (NYCB) | 0.5 | $3.1M | 287k | 10.72 | |
| Live Oak Bancshares (LOB) | 0.5 | $3.0M | 58k | 50.89 | |
| Mid Penn Ban (MPB) | 0.5 | $2.9M | 107k | 26.81 | |
| WSFS Financial Corporation (WSFS) | 0.5 | $2.9M | 62k | 46.62 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $2.7M | 111k | 24.00 | |
| Bank of America Corporation (BAC) | 0.4 | $2.5M | 61k | 41.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.9M | 21k | 89.91 | |
| Indus Realty Trust | 0.2 | $1.1M | 15k | 73.07 |
