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Endeavour Capital Advisors Inc Buys WSFS Financial Corp, Valley National Bancorp, Enterprise Financial Services Corp, Sells Signature Bank, Umpqua Holdings Corp, Paysafe

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Nov 17, 2021
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Greenwich, CT, based Investment company Endeavour Capital Advisors Inc (Current Portfolio) buys WSFS Financial Corp, Valley National Bancorp, Enterprise Financial Services Corp, Radius Global Infrastructure Inc, U S Century Bank, sells Signature Bank, Umpqua Holdings Corp, Paysafe, CyrusOne Inc, Repay Holdings Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Endeavour Capital Advisors Inc. As of 2021Q3, Endeavour Capital Advisors Inc owns 64 stocks with a total value of $692 million. These are the details of the buys and sells.

For the details of ENDEAVOUR CAPITAL ADVISORS INC's stock buys and sells, go to https://www.gurufocus.com/guru/endeavour+capital+advisors+inc/current-portfolio/portfolio

These are the top 5 holdings of ENDEAVOUR CAPITAL ADVISORS INC
  1. Signature Bank (SBNY) - 137,154 shares, 5.40% of the total portfolio. Shares reduced by 32.34%
  2. OceanFirst Financial Corp (OCFC) - 1,670,949 shares, 5.17% of the total portfolio. Shares reduced by 11.53%
  3. QCR Holdings Inc (QCRH) - 659,673 shares, 4.90% of the total portfolio. Shares reduced by 9.32%
  4. Byline Bancorp Inc (BY) - 1,243,431 shares, 4.41% of the total portfolio. Shares reduced by 21.55%
  5. Brookfield Asset Management Inc (BAM) - 427,457 shares, 3.31% of the total portfolio. Shares reduced by 24.74%
New Purchase: Radius Global Infrastructure Inc (RADI)

Endeavour Capital Advisors Inc initiated holding in Radius Global Infrastructure Inc. The purchase prices were between $14.13 and $17.99, with an estimated average price of $16.08. The stock is now traded at around $18.720000. The impact to a portfolio due to this purchase was 0.87%. The holding were 366,750 shares as of 2021-09-30.

New Purchase: U S Century Bank (USCB)

Endeavour Capital Advisors Inc initiated holding in U S Century Bank. The purchase prices were between $10.57 and $13.91, with an estimated average price of $11.93. The stock is now traded at around $14.500000. The impact to a portfolio due to this purchase was 0.71%. The holding were 400,000 shares as of 2021-09-30.

New Purchase: Bank of America Corp (BAC)

Endeavour Capital Advisors Inc initiated holding in Bank of America Corp. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $47.080000. The impact to a portfolio due to this purchase was 0.33%. The holding were 53,481 shares as of 2021-09-30.

New Purchase: Toast Inc (TOST)

Endeavour Capital Advisors Inc initiated holding in Toast Inc. The purchase prices were between $49.78 and $62.51, with an estimated average price of $54.68. The stock is now traded at around $48.000000. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,655 shares as of 2021-09-30.

Added: WSFS Financial Corp (WSFS)

Endeavour Capital Advisors Inc added to a holding in WSFS Financial Corp by 205.67%. The purchase prices were between $42.8 and $52.05, with an estimated average price of $44.97. The stock is now traded at around $55.060000. The impact to a portfolio due to this purchase was 1.47%. The holding were 294,624 shares as of 2021-09-30.

Added: Valley National Bancorp (VLY)

Endeavour Capital Advisors Inc added to a holding in Valley National Bancorp by 168.59%. The purchase prices were between $11.8 and $13.61, with an estimated average price of $12.92. The stock is now traded at around $14.610000. The impact to a portfolio due to this purchase was 1.42%. The holding were 1,174,629 shares as of 2021-09-30.

Added: Enterprise Financial Services Corp (EFSC)

Endeavour Capital Advisors Inc added to a holding in Enterprise Financial Services Corp by 233.09%. The purchase prices were between $42.45 and $47.78, with an estimated average price of $44.83. The stock is now traded at around $48.410000. The impact to a portfolio due to this purchase was 1.36%. The holding were 296,788 shares as of 2021-09-30.

Added: South Plains Financial Inc (SPFI)

Endeavour Capital Advisors Inc added to a holding in South Plains Financial Inc by 38.16%. The purchase prices were between $22.16 and $24.48, with an estimated average price of $23.24. The stock is now traded at around $26.450000. The impact to a portfolio due to this purchase was 0.25%. The holding were 253,647 shares as of 2021-09-30.

Sold Out: CyrusOne Inc (CONE)

Endeavour Capital Advisors Inc sold out a holding in CyrusOne Inc. The sale prices were between $70.51 and $80.7, with an estimated average price of $75.23.

Sold Out: (BOCH)

Endeavour Capital Advisors Inc sold out a holding in . The sale prices were between $12.91 and $15.41, with an estimated average price of $13.9.

Sold Out: i3 Verticals Inc (IIIV)

Endeavour Capital Advisors Inc sold out a holding in i3 Verticals Inc. The sale prices were between $23.78 and $32.52, with an estimated average price of $28.88.

Sold Out: (FCBP)

Endeavour Capital Advisors Inc sold out a holding in . The sale prices were between $28.03 and $30.75, with an estimated average price of $29.43.

Sold Out: Brookfield Asset Management Reinsurance Partners L (BAMR)

Endeavour Capital Advisors Inc sold out a holding in Brookfield Asset Management Reinsurance Partners L. The sale prices were between $48.33 and $62.58, with an estimated average price of $56.53.



Here is the complete portfolio of ENDEAVOUR CAPITAL ADVISORS INC. Also check out:

1. ENDEAVOUR CAPITAL ADVISORS INC's Undervalued Stocks
2. ENDEAVOUR CAPITAL ADVISORS INC's Top Growth Companies, and
3. ENDEAVOUR CAPITAL ADVISORS INC's High Yield stocks
4. Stocks that ENDEAVOUR CAPITAL ADVISORS INC keeps buying
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