Endeavour Capital Advisors as of Sept. 30, 2022
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banc Of California (BANC) | 7.6 | $33M | 2.0M | 15.97 | |
| Coastal Finl Corp Wa Com New (CCB) | 6.7 | $29M | 731k | 39.74 | |
| QCR Holdings (QCRH) | 6.4 | $28M | 543k | 50.94 | |
| OceanFirst Financial (OCFC) | 6.0 | $26M | 1.4M | 18.64 | |
| Professional Hldg Corp Cl A Com | 5.8 | $25M | 971k | 25.94 | |
| Signature Bank (SBNY) | 4.5 | $20M | 130k | 151.00 | |
| Valley National Ban (VLY) | 4.3 | $19M | 1.7M | 10.80 | |
| Southern First Bancshares (SFST) | 4.1 | $18M | 429k | 41.66 | |
| California Bancorp (CALB) | 3.8 | $16M | 808k | 20.22 | |
| First Virginia Community Bank (FVCB) | 3.7 | $16M | 826k | 19.17 | |
| Cambridge Ban (CATC) | 3.4 | $15M | 184k | 79.74 | |
| Byline Ban (BY) | 3.0 | $13M | 646k | 20.25 | |
| Univest Corp. of PA (UVSP) | 2.9 | $13M | 539k | 23.48 | |
| Radius Global Infrastrctre I Com Cl A | 2.6 | $11M | 1.2M | 9.42 | |
| Heritage Commerce (HTBK) | 2.4 | $10M | 912k | 11.34 | |
| Mvb Financial (MVBF) | 2.3 | $9.8M | 351k | 27.83 | |
| Connectone Banc (CNOB) | 2.1 | $9.2M | 400k | 23.06 | |
| Digitalbridge Group Cl A New (DBRG) | 1.9 | $8.4M | 671k | 12.51 | |
| First Bancshares (FBMS) | 1.8 | $8.0M | 267k | 29.87 | |
| Northeast Bk Lewiston Me (NBN) | 1.8 | $7.9M | 216k | 36.67 | |
| Bill Com Holdings Ord (BILL) | 1.6 | $6.9M | 52k | 132.37 | |
| Virginia Natl Bankshares (VABK) | 1.5 | $6.3M | 195k | 32.44 | |
| Welltower Inc Com reit (WELL) | 1.4 | $5.9M | 92k | 64.31 | |
| Evans Bancorp Com New (EVBN) | 1.3 | $5.8M | 158k | 36.65 | |
| Flywire Corporation Com Vtg (FLYW) | 1.2 | $5.2M | 227k | 22.96 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $5.1M | 125k | 40.89 | |
| Nexpoint Residential Tr (NXRT) | 1.2 | $5.0M | 109k | 46.21 | |
| Uscb Financial Holdings Class A Com (USCB) | 1.0 | $4.5M | 345k | 13.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $4.4M | 36k | 119.44 | |
| Independence Realty Trust In (IRT) | 1.0 | $4.1M | 247k | 16.73 | |
| Alerus Finl (ALRS) | 0.9 | $4.0M | 181k | 22.10 | |
| South Plains Financial (SPFI) | 0.9 | $3.9M | 140k | 27.56 | |
| Blue Owl Capital Com Cl A (OWL) | 0.9 | $3.8M | 410k | 9.23 | |
| Terreno Realty Corporation (TRNO) | 0.8 | $3.6M | 68k | 52.99 | |
| Finward Bancorp (FNWD) | 0.8 | $3.4M | 100k | 34.01 | |
| Mid Penn Ban (MPB) | 0.8 | $3.3M | 116k | 28.73 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $2.9M | 399k | 7.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $2.8M | 41k | 67.21 | |
| Indus Realty Trust | 0.6 | $2.5M | 47k | 52.37 | |
| New York Community Ban | 0.6 | $2.4M | 287k | 8.53 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.6 | $2.4M | 111k | 21.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.2M | 43k | 52.00 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $2.1M | 94k | 21.86 | |
| Origin Bancorp (OBK) | 0.4 | $1.7M | 43k | 38.48 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 52k | 30.19 | |
| Marqeta Class A Com (MQ) | 0.3 | $1.1M | 154k | 7.12 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $844k | 10k | 81.06 | |
| Prologis (PLD) | 0.1 | $469k | 4.6k | 101.69 |
