Endeavour Capital Advisors as of March 31, 2023
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 37 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 12.0 | $26M | 731k | 36.01 | |
| Banc Of California (BANC) | 8.4 | $18M | 1.5M | 12.53 | |
| QCR Holdings (QCRH) | 7.5 | $16M | 374k | 43.91 | |
| California Bancorp (CALB) | 7.2 | $16M | 808k | 19.51 | |
| OceanFirst Financial (OCFC) | 6.5 | $14M | 774k | 18.48 | |
| Southern First Bancshares (SFST) | 6.2 | $14M | 443k | 30.70 | |
| First Virginia Community Bank (FVCB) | 6.1 | $13M | 1.3M | 10.65 | |
| Uscb Financial Holdings Class A Com (USCB) | 4.4 | $9.5M | 965k | 9.89 | |
| Mvb Financial (MVBF) | 4.3 | $9.4M | 458k | 20.64 | |
| Cambridge Ban (CATC) | 4.2 | $9.3M | 143k | 64.81 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.8 | $8.4M | 354k | 23.70 | |
| Virginia Natl Bankshares (VABK) | 3.4 | $7.3M | 204k | 35.96 | |
| Northeast Bk Lewiston Me (NBN) | 3.2 | $7.0M | 209k | 33.66 | |
| Valley National Ban (VLY) | 2.8 | $6.1M | 664k | 9.24 | |
| Evans Bancorp Com New (EVBN) | 2.4 | $5.3M | 158k | 33.56 | |
| Heritage Commerce (HTBK) | 2.1 | $4.5M | 545k | 8.33 | |
| Alerus Finl (ALRS) | 1.4 | $3.1M | 193k | 16.05 | |
| Connectone Banc (CNOB) | 1.4 | $3.0M | 172k | 17.68 | |
| Finward Bancorp (FNWD) | 1.3 | $2.9M | 100k | 29.10 | |
| Mid Penn Ban (MPB) | 1.3 | $2.8M | 108k | 25.61 | |
| New York Community Ban (NYCB) | 1.2 | $2.6M | 287k | 9.04 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 1.1 | $2.4M | 111k | 21.71 | |
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $2.0M | 168k | 11.99 | |
| Bill Com Holdings Ord (BILL) | 0.9 | $2.0M | 24k | 81.14 | |
| First Bancshares (FBMS) | 0.8 | $1.8M | 71k | 25.83 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.8M | 25k | 71.69 | |
| Crown Castle Intl (CCI) | 0.8 | $1.8M | 13k | 133.84 | |
| Flywire Corporation Com Vtg (FLYW) | 0.5 | $1.2M | 39k | 29.36 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.4 | $971k | 126k | 7.69 | |
| Nexpoint Residential Tr (NXRT) | 0.4 | $916k | 21k | 43.67 | |
| Independence Realty Trust In (IRT) | 0.3 | $722k | 45k | 16.03 | |
| Prologis (PLD) | 0.3 | $696k | 5.6k | 124.77 | |
| Eastern Bankshares (EBC) | 0.2 | $522k | 41k | 12.62 | |
| South Plains Financial (SPFI) | 0.2 | $519k | 24k | 21.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $498k | 8.4k | 59.65 | |
| Univest Corp. of PA (UVSP) | 0.2 | $491k | 21k | 23.74 | |
| Byline Ban (BY) | 0.2 | $464k | 21k | 21.62 |
