Endeavour Capital Advisors Inc Closed Holding Positions

Endeavour Capital Advisors Inc

  • $307 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
314,614
$12.68 - $24.05 $3.99M - $7.57M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
76,286
$21.88 - $57.86 $1.67M - $4.41M
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 15, 2022
835,800
$5.83 - $9.13 $4.87M - $7.63M
FBK
Fb Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
112,975
$42.52 - $47.26 $4.8M - $5.34M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
369,207
$18.86 - $21.76 $6.96M - $8.03M
FNWB
First Northwest Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
9,768
$20.11 - $23.5 $196K - $230K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
17,784
$126.01 - $146.46 $2.24M - $2.6M
NSA
National Storage Affiliates Trust

Real Estate
Q1 2022 Filed on May 16, 2022
38,821
$56.85 - $67.61 $2.21M - $2.62M
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
72,402
$5.76 - $7.1 $417K - $514K
BKU
Bank United, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
481,887
$39.98 - $46.37 $19.3M - $22.3M
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
33,387
$71.16 - $79.2 $2.38M - $2.64M
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,258
$36.36 - $43.07 $264K - $313K
CIO
City Office Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
68,207
$16.3 - $21.27 $1.11M - $1.45M
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
720,452
N/A
Level One Bancorp Inc
Q1 2022 Filed on May 16, 2022
166,686
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
25,894
$37.49 - $42.15 $971K - $1.09M
PSFE
Paysafe LTD

Technology
Q4 2021 Filed on Feb 14, 2022
455,596
$3.38 - $8.27 $1.54M - $3.77M
HBT
Hbt Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
208,851
$16.14 - $19.23 $3.37M - $4.02M
RPAY
Repay Holdings Corp

Technology
Q4 2021 Filed on Feb 14, 2022
554,250
$16.05 - $24.06 $8.9M - $13.3M
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
2,086,102
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
24,260
$323.4 - $389.02 $7.85M - $9.44M
U S Centy Bk Doral Fla
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
23,981
$117.86 - $161.31 $2.83M - $3.87M
BFST
Business First Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
217,829
$23.63 - $28.86 $5.15M - $6.29M
Cyrusone Inc
Q3 2021 Filed on Nov 15, 2021
164,347
N/A
Bank Comm Hldgs
Q3 2021 Filed on Nov 15, 2021
174,817
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
26,155
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 15, 2021
3,916
N/A
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
127,181
$14.75 - $17.75 $1.88M - $2.26M
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
6,496
$275.8 - $315.4 $1.79M - $2.05M
MA
Mastercard Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,453
$356.62 - $395.65 $6.22M - $6.91M
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2021 Filed on Aug 16, 2021
52,108
$50.3 - $60.27 $2.62M - $3.14M
Fauquier Bankshares Inc
Q2 2021 Filed on Aug 16, 2021
33,060
N/A
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
629,689
N/A
Bottomline Tech Del Inc
Q2 2021 Filed on Aug 16, 2021
389,820
N/A
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
44,409
$156.01 - $176.39 $6.93M - $7.83M
Select Bancorp Inc New
Q2 2021 Filed on Aug 16, 2021
836,144
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
3,814,383
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
233,514
$141.67 - $155.69 $33.1M - $36.4M
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on May 17, 2021
24,114
$155.07 - $193.42 $3.74M - $4.66M
FRME
First Merchants Corp

Financial Services
Q1 2021 Filed on May 17, 2021
153,321
$37.0 - $50.04 $5.67M - $7.67M
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,083
$91.07 - $125.04 $645K - $886K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
18,831
$108.72 - $149.0 $2.05M - $2.81M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2020 Filed on Feb 16, 2021
14,882
$59.22 - $73.26 $881K - $1.09M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
207,549
$34.08 - $42.44 $7.07M - $8.81M
CCRD
Core Card Corp

Technology
Q4 2020 Filed on Feb 16, 2021
17,518
$34.7 - $44.05 $608K - $772K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
18,473
$21.25 - $25.32 $393K - $468K
PGR
Progressive Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
6,603
$77.37 - $97.36 $511K - $643K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,069
$96.88 - $107.49 $297K - $330K
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