Endeavour Capital Advisors as of Dec. 31, 2022
Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 43 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 9.3 | $35M | 731k | 47.52 | |
| Banc Of California (BANC) | 8.3 | $31M | 1.9M | 15.93 | |
| Professional Hldg Corp Cl A Com | 6.5 | $24M | 877k | 27.74 | |
| QCR Holdings (QCRH) | 5.7 | $21M | 429k | 49.64 | |
| Southern First Bancshares (SFST) | 5.3 | $20M | 430k | 45.75 | |
| OceanFirst Financial (OCFC) | 5.3 | $20M | 921k | 21.25 | |
| California Bancorp (CALB) | 5.2 | $19M | 808k | 23.78 | |
| Signature Bank (SBNY) | 4.5 | $17M | 144k | 115.22 | |
| Valley National Ban (VLY) | 4.4 | $17M | 1.5M | 11.31 | |
| First Virginia Community Bank (FVCB) | 4.2 | $16M | 826k | 19.07 | |
| Cambridge Ban (CATC) | 4.1 | $15M | 184k | 83.06 | |
| Heritage Commerce (HTBK) | 3.0 | $11M | 861k | 13.00 | |
| Univest Corp. of PA (UVSP) | 2.7 | $10M | 383k | 26.13 | |
| Mvb Financial (MVBF) | 2.7 | $9.9M | 450k | 22.02 | |
| Northeast Bk Lewiston Me (NBN) | 2.4 | $8.9M | 212k | 42.10 | |
| Byline Ban (BY) | 2.0 | $7.5M | 327k | 22.97 | |
| Virginia Natl Bankshares (VABK) | 1.9 | $7.1M | 195k | 36.66 | |
| Radius Global Infrastrctre I Com Cl A | 1.9 | $6.9M | 586k | 11.82 | |
| Uscb Financial Holdings Class A Com (USCB) | 1.8 | $6.7M | 550k | 12.20 | |
| Evans Bancorp Com New (EVBN) | 1.6 | $5.9M | 158k | 37.39 | |
| Digitalbridge Group Cl A New (DBRG) | 1.6 | $5.8M | 531k | 10.94 | |
| Connectone Banc (CNOB) | 1.5 | $5.5M | 227k | 24.21 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $4.9M | 45k | 108.96 | |
| Nexpoint Residential Tr (NXRT) | 1.2 | $4.3M | 100k | 43.52 | |
| Alerus Finl (ALRS) | 1.1 | $4.2M | 181k | 23.35 | |
| Welltower Inc Com reit (WELL) | 1.0 | $3.9M | 60k | 65.55 | |
| Finward Bancorp (FNWD) | 1.0 | $3.6M | 100k | 36.20 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.9 | $3.5M | 486k | 7.12 | |
| Mid Penn Ban (MPB) | 0.9 | $3.3M | 109k | 29.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $3.0M | 55k | 54.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $2.5M | 22k | 111.88 | |
| New York Community Ban (NYCB) | 0.7 | $2.5M | 287k | 8.60 | |
| Independence Realty Trust In (IRT) | 0.6 | $2.4M | 144k | 16.86 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.6 | $2.4M | 111k | 21.43 | |
| First Bancshares (FBMS) | 0.6 | $2.3M | 71k | 32.01 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $2.0M | 93k | 21.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $1.8M | 57k | 31.46 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $1.7M | 68k | 24.47 | |
| Crown Castle Intl (CCI) | 0.3 | $1.3M | 9.4k | 135.64 | |
| Indus Realty Trust | 0.3 | $1.2M | 19k | 63.49 | |
| Origin Bancorp (OBK) | 0.3 | $1.2M | 33k | 36.70 | |
| South Plains Financial (SPFI) | 0.2 | $667k | 24k | 27.53 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $373k | 35k | 10.60 |
