Endeavour Capital Advisors as of June 30, 2024
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 12.1 | $35M | 751k | 46.14 | |
| QCR Holdings (QCRH) | 7.0 | $20M | 335k | 60.00 | |
| Uscb Financial Holdings Class A Com (USCB) | 6.2 | $18M | 1.4M | 12.83 | |
| California Bancorp (CALB) | 6.1 | $18M | 818k | 21.50 | |
| Southern First Bancshares (SFST) | 5.3 | $15M | 524k | 29.24 | |
| Southern California Bancorp (BCAL) | 5.3 | $15M | 1.1M | 13.47 | |
| Cambridge Ban (CATC) | 5.2 | $15M | 218k | 69.00 | |
| First Virginia Community Bank (FVCB) | 5.2 | $15M | 1.4M | 10.92 | |
| Banc Of California (BANC) | 4.5 | $13M | 1.0M | 12.78 | |
| First Mid Ill Bancshares (FMBH) | 4.5 | $13M | 390k | 32.88 | |
| OceanFirst Financial (OCFC) | 3.7 | $11M | 670k | 15.89 | |
| Valley National Ban (VLY) | 3.2 | $9.2M | 1.3M | 6.98 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.1 | $8.8M | 374k | 23.64 | |
| Evans Bancorp Com New (EVBN) | 2.9 | $8.4M | 299k | 28.11 | |
| Virginia Natl Bankshares (VABK) | 2.8 | $8.2M | 249k | 32.80 | |
| Homestreet (MCHB) | 2.8 | $8.1M | 706k | 11.40 | |
| Enterprise Financial Services (EFSC) | 2.5 | $7.2M | 175k | 40.91 | |
| Univest Corp. of PA (UVSP) | 2.3 | $6.5M | 285k | 22.83 | |
| Heritage Commerce (HTBK) | 2.0 | $5.7M | 651k | 8.70 | |
| Alerus Finl (ALRS) | 2.0 | $5.7M | 289k | 19.61 | |
| Origin Bancorp (OBK) | 1.9 | $5.5M | 174k | 31.72 | |
| Northeast Bk Lewiston Me (NBN) | 1.5 | $4.2M | 69k | 60.86 | |
| Five Star Bancorp (FSBC) | 1.2 | $3.5M | 150k | 23.65 | |
| Mvb Financial (MVBF) | 1.2 | $3.5M | 188k | 18.64 | |
| Eastern Bankshares (EBC) | 1.0 | $2.8M | 199k | 13.98 | |
| Nb Bancorp (NBBK) | 1.0 | $2.7M | 182k | 15.08 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.9 | $2.5M | 111k | 22.66 | |
| Finward Bancorp (FNWD) | 0.8 | $2.4M | 100k | 24.52 | |
| First Bancshares (FBMS) | 0.6 | $1.8M | 71k | 25.98 | |
| Mid Penn Ban (MPB) | 0.4 | $1.2M | 54k | 21.95 | |
| New York Community Ban | 0.3 | $923k | 287k | 3.22 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $724k | 19k | 39.05 | |
| South Plains Financial (SPFI) | 0.2 | $655k | 24k | 27.00 | |
| TowneBank (TOWN) | 0.1 | $325k | 12k | 27.27 |
