Endeavour Capital Advisors as of March 31, 2017
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 52 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Ban | 9.1 | $20M | 766k | 26.15 | |
| Connectone Banc (CNOB) | 7.3 | $16M | 664k | 24.25 | |
| Pacific Mercantile Ban | 6.8 | $15M | 2.0M | 7.55 | |
| Opus Bank | 5.7 | $13M | 622k | 20.15 | |
| Equity Bancshares Cl-a (EQBK) | 5.5 | $12M | 385k | 31.77 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 5.2 | $12M | 335k | 34.39 | |
| Sun Bancorp Inc New Jers | 5.1 | $11M | 465k | 24.40 | |
| Old Line Bancshares | 5.0 | $11M | 390k | 28.48 | |
| First Midwest Ban | 4.6 | $10M | 430k | 23.68 | |
| Investar Holding (ISTR) | 4.1 | $9.1M | 417k | 21.90 | |
| Allegiance Bancshares | 3.8 | $8.3M | 224k | 37.20 | |
| Howard Ban | 3.1 | $6.9M | 370k | 18.70 | |
| QCR Holdings (QCRH) | 3.1 | $6.9M | 162k | 42.35 | |
| First Bancshares (FBMS) | 3.0 | $6.7M | 234k | 28.50 | |
| Camden National Corporation (CAC) | 2.7 | $5.9M | 135k | 44.04 | |
| New York Community Ban (NYCB) | 2.5 | $5.4M | 390k | 13.97 | |
| Veritex Hldgs (VBTX) | 2.3 | $5.1M | 183k | 28.12 | |
| Republic First Ban (FRBK) | 2.0 | $4.3M | 522k | 8.30 | |
| Bsb Bancorp Inc Md | 1.8 | $4.1M | 144k | 28.25 | |
| Paragon Commercial Corporation | 1.8 | $4.0M | 75k | 53.50 | |
| Cu Bancorp Calif | 1.3 | $2.9M | 72k | 39.65 | |
| Atlantic Cap Bancshares | 1.1 | $2.5M | 131k | 18.95 | |
| Banner Corp (BANR) | 1.1 | $2.4M | 44k | 55.64 | |
| Apollo Global Management 'a' | 1.1 | $2.3M | 96k | 24.32 | |
| Progressive Corporation (PGR) | 0.9 | $2.0M | 51k | 39.18 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.7M | 25k | 69.46 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.7M | 28k | 59.86 | |
| MGIC Investment (MTG) | 0.7 | $1.5M | 144k | 10.13 | |
| CBOE Holdings (CBOE) | 0.7 | $1.5M | 18k | 81.10 | |
| Arch Capital Group (ACGL) | 0.6 | $1.4M | 14k | 94.79 | |
| Cme (CME) | 0.6 | $1.3M | 11k | 118.83 | |
| Houlihan Lokey Inc cl a (HLI) | 0.5 | $1.1M | 33k | 34.46 | |
| Allstate Corporation (ALL) | 0.5 | $1.1M | 14k | 81.51 | |
| Hartford Financial Services (HIG) | 0.5 | $1.1M | 22k | 48.08 | |
| Bryn Mawr Bank | 0.4 | $958k | 24k | 39.50 | |
| Athene Holding Ltd Cl A | 0.4 | $893k | 18k | 50.00 | |
| Interactive Brokers (IBKR) | 0.4 | $873k | 25k | 34.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $868k | 16k | 55.28 | |
| MetLife (MET) | 0.4 | $872k | 17k | 52.84 | |
| Carlyle Group | 0.4 | $863k | 54k | 15.95 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $657k | 34k | 19.08 | |
| Assurant (AIZ) | 0.3 | $634k | 6.6k | 95.67 | |
| Radian (RDN) | 0.3 | $629k | 35k | 17.97 | |
| Ni Hldgs (NODK) | 0.2 | $523k | 35k | 14.93 | |
| Zions Bancorporation (ZION) | 0.2 | $397k | 9.5k | 41.97 | |
| Univest Corp. of PA (UVSP) | 0.1 | $306k | 12k | 25.89 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $295k | 8.2k | 36.09 | |
| Icc Holdings (ICCH) | 0.1 | $246k | 15k | 16.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 2.5k | 87.72 | |
| Fifth Third Ban (FITB) | 0.1 | $231k | 9.1k | 25.43 | |
| Citigroup (C) | 0.1 | $184k | 3.1k | 59.66 | |
| Key (KEY) | 0.1 | $133k | 7.5k | 17.83 |
