Endeavour Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 12.6 | $31M | 729k | 42.91 | |
| Banc Of California (BANC) | 7.4 | $18M | 1.5M | 12.38 | |
| QCR Holdings (QCRH) | 7.1 | $18M | 362k | 48.52 | |
| California Bancorp (CALB) | 6.5 | $16M | 808k | 20.10 | |
| First Virginia Community Bank (FVCB) | 6.5 | $16M | 1.3M | 12.81 | |
| Southern California Bancorp (BCAL) | 6.2 | $15M | 1.1M | 14.01 | |
| Cambridge Ban (CATC) | 5.2 | $13M | 209k | 62.29 | |
| Southern First Bancshares (SFST) | 5.0 | $12M | 460k | 26.94 | |
| OceanFirst Financial (OCFC) | 4.5 | $11M | 774k | 14.47 | |
| First Mid Ill Bancshares (FMBH) | 4.4 | $11M | 410k | 26.56 | |
| Uscb Financial Holdings Class A Com (USCB) | 4.2 | $11M | 995k | 10.51 | |
| Valley National Ban (VLY) | 4.1 | $10M | 1.2M | 8.56 | |
| Mvb Financial (MVBF) | 3.9 | $9.8M | 433k | 22.58 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.3 | $8.2M | 375k | 21.96 | |
| Virginia Natl Bankshares (VABK) | 2.5 | $6.2M | 204k | 30.35 | |
| Northeast Bk Lewiston Me (NBN) | 2.0 | $4.9M | 110k | 44.10 | |
| Heritage Commerce (HTBK) | 1.9 | $4.8M | 563k | 8.47 | |
| Evans Bancorp Com New (EVBN) | 1.7 | $4.3M | 159k | 26.80 | |
| Alerus Finl (ALRS) | 1.4 | $3.6M | 197k | 18.18 | |
| New York Community Ban | 1.3 | $3.2M | 287k | 11.34 | |
| Connectone Banc (CNOB) | 1.2 | $2.9M | 162k | 17.83 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 1.0 | $2.4M | 111k | 21.40 | |
| Mid Penn Ban (MPB) | 0.9 | $2.2M | 110k | 20.13 | |
| Finward Bancorp (FNWD) | 0.9 | $2.2M | 100k | 22.13 | |
| Origin Bancorp (OBK) | 0.8 | $2.1M | 73k | 28.87 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $2.0M | 67k | 29.76 | |
| First Bancshares (FBMS) | 0.8 | $1.9M | 71k | 26.97 | |
| Enterprise Financial Services (EFSC) | 0.7 | $1.9M | 50k | 37.50 | |
| Univest Corp. of PA (UVSP) | 0.3 | $842k | 48k | 17.38 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $777k | 12k | 67.04 | |
| Eastern Bankshares (EBC) | 0.3 | $714k | 57k | 12.54 | |
| South Plains Financial (SPFI) | 0.3 | $641k | 24k | 26.44 | |
| TowneBank (TOWN) | 0.2 | $382k | 17k | 22.93 |
