Endeavour Capital Advisors as of June 30, 2023
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 41 positions in its portfolio as reported in the June 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 | $28M | 731k | 37.65 | |
| Banc Of California (BANC) | 7.6 | $17M | 1.5M | 11.58 | |
| QCR Holdings (QCRH) | 6.7 | $15M | 374k | 41.03 | |
| Southern California Bancorp (BCAL) | 6.6 | $15M | 1.1M | 13.72 | |
| First Virginia Community Bank (FVCB) | 5.9 | $14M | 1.3M | 10.77 | |
| California Bancorp (CALB) | 5.3 | $12M | 808k | 15.00 | |
| Valley National Ban (VLY) | 5.1 | $12M | 1.5M | 7.75 | |
| Southern First Bancshares (SFST) | 5.0 | $11M | 459k | 24.75 | |
| OceanFirst Financial (OCFC) | 4.9 | $11M | 710k | 15.62 | |
| Uscb Financial Holdings Class A Com (USCB) | 4.4 | $10M | 995k | 10.20 | |
| Mvb Financial (MVBF) | 4.2 | $9.7M | 458k | 21.08 | |
| Cambridge Ban (CATC) | 4.0 | $9.2M | 170k | 54.31 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.4 | $7.8M | 354k | 22.10 | |
| Virginia Natl Bankshares (VABK) | 2.9 | $6.6M | 204k | 32.15 | |
| Northeast Bk Lewiston Me (NBN) | 2.3 | $5.3M | 127k | 41.67 | |
| Heritage Commerce (HTBK) | 2.0 | $4.5M | 546k | 8.28 | |
| Evans Bancorp Com New (EVBN) | 1.7 | $4.0M | 159k | 24.93 | |
| Alerus Finl (ALRS) | 1.5 | $3.5M | 197k | 17.98 | |
| New York Community Ban | 1.4 | $3.2M | 287k | 11.24 | |
| Connectone Banc (CNOB) | 1.2 | $2.8M | 172k | 16.59 | |
| Mid Penn Ban (MPB) | 1.0 | $2.4M | 108k | 22.08 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 1.0 | $2.3M | 111k | 20.70 | |
| Digitalbridge Group Cl A New (DBRG) | 1.0 | $2.3M | 156k | 14.71 | |
| Finward Bancorp (FNWD) | 1.0 | $2.2M | 100k | 22.00 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.0M | 25k | 80.89 | |
| First Bancshares (FBMS) | 0.8 | $1.8M | 71k | 25.84 | |
| Crown Castle Intl (CCI) | 0.8 | $1.8M | 16k | 113.94 | |
| Nexpoint Residential Tr (NXRT) | 0.6 | $1.3M | 28k | 45.48 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $1.3M | 11k | 116.85 | |
| Flywire Corporation Com Vtg (FLYW) | 0.5 | $1.2M | 39k | 31.04 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.5 | $1.1M | 126k | 8.52 | |
| Independence Realty Trust In (IRT) | 0.4 | $1.0M | 56k | 18.22 | |
| Equinix (EQIX) | 0.4 | $1.0M | 1.3k | 783.94 | |
| First Industrial Realty Trust (FR) | 0.4 | $971k | 19k | 52.64 | |
| Prologis (PLD) | 0.4 | $962k | 7.8k | 122.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $717k | 14k | 52.22 | |
| Walker & Dunlop (WD) | 0.2 | $562k | 7.1k | 79.09 | |
| South Plains Financial (SPFI) | 0.2 | $546k | 24k | 22.51 | |
| Eastern Bankshares (EBC) | 0.2 | $507k | 41k | 12.27 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $485k | 21k | 22.86 | |
| Univest Corp. of PA (UVSP) | 0.2 | $374k | 21k | 18.08 |
