Endeavour Capital Advisors Inc Buys Origin Bancorp Inc, FGL Holdings, Business First Bancshares Inc, Sells Banner Corp, Enterprise Financial Services Corp, PacWest Bancorp

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Aug 15, 2018
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Greenwich, CT, based Investment company Endeavour Capital Advisors Inc buys Origin Bancorp Inc, FGL Holdings, Business First Bancshares Inc, Worldpay Inc, Signature Bank, BlackRock Inc, Sterling Bancorp, Spirit of Texas Bancshares Inc, ConnectOne Bancorp Inc, Level One Bancorp Inc, sells Banner Corp, Enterprise Financial Services Corp, PacWest Bancorp, MB Financial Inc, Veritex Holdings Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Endeavour Capital Advisors Inc. As of 2018-06-30, Endeavour Capital Advisors Inc owns 45 stocks with a total value of $620 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 http://www.gurufocus.com/StockBuy.php?GuruName=ENDEAVOUR+CAPITAL+ADVISORS+INC

These are the top 5 holdings of ENDEAVOUR CAPITAL ADVISORS INC
  1. Midland States Bancorp Inc (MSBI) - 1,211,116 shares, 6.69% of the total portfolio. Shares reduced by 1.73%
  2. Signature Bank (SBNY) - 309,086 shares, 6.37% of the total portfolio. Shares added by 37.51%
  3. First Midwest Bancorp Inc (FMBI) - 1,110,895 shares, 4.56% of the total portfolio. Shares reduced by 19.2%
  4. Veritex Holdings Inc (VBTX) - 799,652 shares, 4% of the total portfolio. Shares reduced by 24.64%
  5. Byline Bancorp Inc (BY) - 1,017,916 shares, 3.67% of the total portfolio. Shares added by 12.99%
New Purchase: Origin Bancorp Inc (OBNK)

Endeavour Capital Advisors Inc initiated holding in Origin Bancorp Inc. The purchase prices were between $36.74 and $41.38, with an estimated average price of $38.94. The stock is now traded at around $39.41. The impact to a portfolio due to this purchase was 2.58%. The holding were 391,440 shares as of 2018-06-30.

New Purchase: FGL Holdings (FG)

Endeavour Capital Advisors Inc initiated holding in FGL Holdings. The purchase prices were between $8.2 and $10.11, with an estimated average price of $9.13. The stock is now traded at around $9.25. The impact to a portfolio due to this purchase was 2.52%. The holding were 1,861,358 shares as of 2018-06-30.

New Purchase: Business First Bancshares Inc (BFST)

Endeavour Capital Advisors Inc initiated holding in Business First Bancshares Inc. The purchase prices were between $23.35 and $28.9, with an estimated average price of $25.5. The stock is now traded at around $25.31. The impact to a portfolio due to this purchase was 2.26%. The holding were 531,187 shares as of 2018-06-30.

New Purchase: Worldpay Inc (WP)

Endeavour Capital Advisors Inc initiated holding in Worldpay Inc. The purchase prices were between $77.85 and $85.4, with an estimated average price of $81.77. The stock is now traded at around $91.64. The impact to a portfolio due to this purchase was 1.84%. The holding were 139,243 shares as of 2018-06-30.

New Purchase: BlackRock Inc (BLK)

Endeavour Capital Advisors Inc initiated holding in BlackRock Inc. The purchase prices were between $499.04 and $551.86, with an estimated average price of $528.39. The stock is now traded at around $470.82. The impact to a portfolio due to this purchase was 1.73%. The holding were 21,532 shares as of 2018-06-30.

New Purchase: Spirit of Texas Bancshares Inc (STXB)

Endeavour Capital Advisors Inc initiated holding in Spirit of Texas Bancshares Inc. The purchase prices were between $20.45 and $22.15, with an estimated average price of $21.08. The stock is now traded at around $21.53. The impact to a portfolio due to this purchase was 0.9%. The holding were 271,331 shares as of 2018-06-30.

Added: Signature Bank (SBNY)

Endeavour Capital Advisors Inc added to a holding in Signature Bank by 37.51%. The purchase prices were between $125.77 and $140.71, with an estimated average price of $131.14. The stock is now traded at around $112.75. The impact to a portfolio due to this purchase was 1.74%. The holding were 309,086 shares as of 2018-06-30.

Added: Sterling Bancorp (STL)

Endeavour Capital Advisors Inc added to a holding in Sterling Bancorp by 172.34%. The purchase prices were between $21.7 and $25.3, with an estimated average price of $23.83. The stock is now traded at around $22.05. The impact to a portfolio due to this purchase was 1.01%. The holding were 422,589 shares as of 2018-06-30.

Added: ConnectOne Bancorp Inc (CNOB)

Endeavour Capital Advisors Inc added to a holding in ConnectOne Bancorp Inc by 47.95%. The purchase prices were between $24.9 and $29.4, with an estimated average price of $27.11. The stock is now traded at around $24.90. The impact to a portfolio due to this purchase was 0.89%. The holding were 682,862 shares as of 2018-06-30.

Added: PNC Financial Services Group Inc (PNC)

Endeavour Capital Advisors Inc added to a holding in PNC Financial Services Group Inc by 36.47%. The purchase prices were between $135.1 and $152.76, with an estimated average price of $145.93. The stock is now traded at around $142.01. The impact to a portfolio due to this purchase was 0.77%. The holding were 132,290 shares as of 2018-06-30.

Added: QCR Holdings Inc (QCRH)

Endeavour Capital Advisors Inc added to a holding in QCR Holdings Inc by 36.02%. The purchase prices were between $44.3 and $49.2, with an estimated average price of $47.15. The stock is now traded at around $43.90. The impact to a portfolio due to this purchase was 0.58%. The holding were 285,685 shares as of 2018-06-30.

Sold Out: MB Financial Inc (MBFI)

Endeavour Capital Advisors Inc sold out a holding in MB Financial Inc. The sale prices were between $40.07 and $51.33, with an estimated average price of $45.67.

Sold Out: Equity Bancshares Inc (EQBK)

Endeavour Capital Advisors Inc sold out a holding in Equity Bancshares Inc. The sale prices were between $38.13 and $43.87, with an estimated average price of $40.39.

Sold Out: CBTX Inc (CBTX)

Endeavour Capital Advisors Inc sold out a holding in CBTX Inc. The sale prices were between $28.58 and $34.45, with an estimated average price of $30.45.

Sold Out: First Bancshares Inc (FBMS)

Endeavour Capital Advisors Inc sold out a holding in First Bancshares Inc. The sale prices were between $31.35 and $36.25, with an estimated average price of $33.68.

Sold Out: Camden National Corp (CAC)

Endeavour Capital Advisors Inc sold out a holding in Camden National Corp. The sale prices were between $43.54 and $47.43, with an estimated average price of $45.26.

Sold Out: Luther Burbank Corp (LBC)

Endeavour Capital Advisors Inc sold out a holding in Luther Burbank Corp. The sale prices were between $11.44 and $12.99, with an estimated average price of $12.29.



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