Endeavour Capital Advisors as of June 30, 2022
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banc Of California (BANC) | 7.5 | $39M | 2.2M | 17.62 | |
| QCR Holdings (QCRH) | 6.6 | $34M | 631k | 53.99 | |
| OceanFirst Financial (OCFC) | 6.3 | $32M | 1.7M | 19.13 | |
| Coastal Finl Corp Wa Com New (CCB) | 5.4 | $28M | 731k | 38.12 | |
| Radius Global Infrastrctre I Com Cl A | 4.9 | $25M | 1.7M | 15.26 | |
| Signature Bank (SBNY) | 4.3 | $22M | 124k | 179.21 | |
| Professional Hldg Corp Cl A Com | 4.2 | $22M | 1.1M | 20.05 | |
| Valley National Ban (VLY) | 4.1 | $21M | 2.0M | 10.41 | |
| Byline Ban (BY) | 3.9 | $20M | 853k | 23.80 | |
| Digitalbridge Group Cl A Com | 3.1 | $16M | 3.3M | 4.88 | |
| Southern First Bancshares (SFST) | 3.1 | $16M | 367k | 43.59 | |
| California Bancorp (CALB) | 3.0 | $16M | 808k | 19.27 | |
| First Virginia Community Bank (FVCB) | 3.0 | $16M | 826k | 18.83 | |
| Cambridge Ban (CATC) | 3.0 | $15M | 186k | 82.70 | |
| Univest Corp. of PA (UVSP) | 2.8 | $15M | 569k | 25.44 | |
| Bill Com Holdings Ord (BILL) | 2.6 | $13M | 121k | 109.94 | |
| Connectone Banc (CNOB) | 2.1 | $11M | 455k | 24.45 | |
| Mvb Financial (MVBF) | 2.1 | $11M | 346k | 31.11 | |
| Northeast Bk Lewiston Me (NBN) | 2.0 | $11M | 290k | 36.53 | |
| Heritage Commerce (HTBK) | 2.0 | $10M | 964k | 10.69 | |
| Flywire Corporation Com Vtg (FLYW) | 1.8 | $9.4M | 531k | 17.63 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.8 | $9.4M | 210k | 44.47 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $7.4M | 55k | 134.48 | |
| Blue Owl Capital Com Cl A (OWL) | 1.4 | $7.2M | 720k | 10.03 | |
| South Plains Financial (SPFI) | 1.2 | $6.2M | 256k | 24.14 | |
| Virginia Natl Bankshares (VABK) | 1.2 | $6.1M | 195k | 31.49 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $5.4M | 97k | 55.73 | |
| Evans Bancorp Com New (EVBN) | 1.0 | $5.4M | 158k | 33.99 | |
| Old National Ban (ONB) | 0.9 | $4.6M | 313k | 14.79 | |
| Independence Realty Trust In (IRT) | 0.9 | $4.6M | 221k | 20.73 | |
| Equity Residential Sh Ben Int (EQR) | 0.9 | $4.6M | 63k | 72.22 | |
| Uscb Financial Holdings Class A Com (USCB) | 0.8 | $4.1M | 357k | 11.54 | |
| Finward Bancorp (FNWD) | 0.7 | $3.7M | 100k | 37.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $3.7M | 64k | 57.58 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $3.4M | 46k | 72.31 | |
| Alerus Finl (ALRS) | 0.6 | $3.3M | 139k | 23.81 | |
| Mid Penn Ban (MPB) | 0.6 | $3.1M | 116k | 26.97 | |
| WSFS Financial Corporation (WSFS) | 0.6 | $3.0M | 74k | 40.09 | |
| Origin Bancorp (OBK) | 0.6 | $2.9M | 75k | 38.80 | |
| Nexpoint Residential Tr (NXRT) | 0.5 | $2.8M | 45k | 62.52 | |
| Welltower Inc Com reit (WELL) | 0.5 | $2.8M | 34k | 82.36 | |
| New York Community Ban (NYCB) | 0.5 | $2.6M | 287k | 9.13 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.5 | $2.5M | 111k | 22.86 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $2.5M | 99k | 25.49 | |
| Orrstown Financial Services (ORRF) | 0.5 | $2.5M | 102k | 24.17 | |
| Enterprise Financial Services (EFSC) | 0.5 | $2.4M | 58k | 41.51 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 78k | 31.13 | |
| Marqeta Class A Com (MQ) | 0.4 | $1.8M | 224k | 8.11 | |
| Mid-America Apartment (MAA) | 0.3 | $1.4M | 8.3k | 174.62 | |
| Live Oak Bancshares (LOB) | 0.2 | $1.2M | 34k | 33.88 | |
| Indus Realty Trust | 0.2 | $1.1M | 19k | 59.38 | |
| Prologis (PLD) | 0.2 | $865k | 7.4k | 117.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $863k | 72k | 12.03 |
