Endeavour Capital Advisors as of March 31, 2024
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 10.1 | $29M | 751k | 38.87 | |
| QCR Holdings (QCRH) | 7.4 | $21M | 353k | 60.74 | |
| California Bancorp (CALB) | 6.2 | $18M | 811k | 22.00 | |
| Banc Of California (BANC) | 6.0 | $17M | 1.1M | 15.21 | |
| Southern California Bancorp (BCAL) | 5.8 | $17M | 1.1M | 14.91 | |
| Southern First Bancshares (SFST) | 5.7 | $17M | 524k | 31.76 | |
| First Virginia Community Bank (FVCB) | 5.7 | $17M | 1.4M | 12.18 | |
| Uscb Financial Holdings Class A Com (USCB) | 5.4 | $16M | 1.4M | 11.40 | |
| Cambridge Ban (CATC) | 5.2 | $15M | 221k | 68.16 | |
| First Mid Ill Bancshares (FMBH) | 4.8 | $14M | 428k | 32.68 | |
| OceanFirst Financial (OCFC) | 4.0 | $12M | 705k | 16.41 | |
| Valley National Ban (VLY) | 3.7 | $11M | 1.4M | 7.96 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.3 | $9.5M | 376k | 25.39 | |
| Enterprise Financial Services (EFSC) | 2.4 | $7.0M | 172k | 40.56 | |
| Virginia Natl Bankshares (VABK) | 2.1 | $6.2M | 204k | 30.10 | |
| Univest Corp. of PA (UVSP) | 2.1 | $6.0M | 286k | 20.82 | |
| Evans Bancorp Com New (EVBN) | 2.0 | $5.7M | 191k | 29.86 | |
| Heritage Commerce (HTBK) | 1.9 | $5.6M | 651k | 8.58 | |
| Origin Bancorp (OBK) | 1.9 | $5.4M | 174k | 31.24 | |
| Homestreet (HMST) | 1.7 | $5.0M | 331k | 15.05 | |
| Alerus Finl (ALRS) | 1.6 | $4.7M | 216k | 21.83 | |
| Mvb Financial (MVBF) | 1.6 | $4.6M | 204k | 22.31 | |
| Northeast Bk Lewiston Me (NBN) | 1.5 | $4.3M | 77k | 55.34 | |
| Five Star Bancorp (FSBC) | 1.2 | $3.4M | 150k | 22.50 | |
| Eastern Bankshares (EBC) | 0.9 | $2.7M | 199k | 13.78 | |
| Finward Bancorp (FNWD) | 0.8 | $2.4M | 100k | 24.60 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $2.4M | 67k | 36.07 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.8 | $2.4M | 111k | 21.62 | |
| Mid Penn Ban (MPB) | 0.7 | $2.0M | 99k | 20.01 | |
| Nb Bancorp (NBBK) | 0.6 | $1.9M | 137k | 13.66 | |
| First Bancshares (FBMS) | 0.6 | $1.8M | 71k | 25.95 | |
| Connectone Banc (CNOB) | 0.5 | $1.5M | 77k | 19.50 | |
| New York Community Ban | 0.3 | $923k | 287k | 3.22 | |
| South Plains Financial (SPFI) | 0.2 | $649k | 24k | 26.76 | |
| TowneBank (TOWN) | 0.2 | $538k | 19k | 28.06 |
