Endeavour Capital Advisors
Latest statistics and disclosures from Endeavour Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCB, QCRH, CALB, BANC, BCAL, and represent 35.46% of Endeavour Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HMST, UVSP, FSBC, EFSC, OBK, SFST, NBBK, EVBN, USCB, VLY.
- Started 3 new stock positions in FSBC, NBBK, HMST.
- Reduced shares in these 8 stocks: BANC (-$5.1M), MVBF, TOWN, CNOB, QCRH, OCFC, NBN, EBC.
- Endeavour Capital Advisors was a net buyer of stock by $16M.
- Endeavour Capital Advisors has $289M in assets under management (AUM), dropping by -3.02%.
- Central Index Key (CIK): 0001218749
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Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 10.1 | $29M | 751k | 38.87 |
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| QCR Holdings (QCRH) | 7.4 | $21M | -2% | 353k | 60.74 |
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| California Bancorp (CALB) | 6.2 | $18M | 811k | 22.00 |
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| Banc Of California (BANC) | 6.0 | $17M | -22% | 1.1M | 15.21 |
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| Southern California Bancorp (BCAL) | 5.8 | $17M | 1.1M | 14.91 |
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| Southern First Bancshares (SFST) | 5.7 | $17M | +13% | 524k | 31.76 |
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| First Virginia Community Bank (FVCB) | 5.7 | $17M | 1.4M | 12.18 |
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| Uscb Financial Holdings Class A Com (USCB) | 5.4 | $16M | +5% | 1.4M | 11.40 |
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| Cambridge Ban (CATC) | 5.2 | $15M | 221k | 68.16 |
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| First Mid Ill Bancshares (FMBH) | 4.8 | $14M | +4% | 428k | 32.68 |
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| OceanFirst Financial (OCFC) | 4.0 | $12M | -3% | 705k | 16.41 |
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| Valley National Ban (VLY) | 3.7 | $11M | +7% | 1.4M | 7.96 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 3.3 | $9.5M | 376k | 25.39 |
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| Enterprise Financial Services (EFSC) | 2.4 | $7.0M | +77% | 172k | 40.56 |
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| Virginia Natl Bankshares (VABK) | 2.1 | $6.2M | +5% | 204k | 30.10 |
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| Univest Corp. of PA (UVSP) | 2.1 | $6.0M | +273% | 286k | 20.82 |
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| Evans Bancorp Com New (EVBN) | 2.0 | $5.7M | +17% | 191k | 29.86 |
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| Heritage Commerce (HTBK) | 1.9 | $5.6M | +10% | 651k | 8.58 |
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| Origin Bancorp (OBK) | 1.9 | $5.4M | +90% | 174k | 31.24 |
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| Homestreet (HMST) | 1.7 | $5.0M | NEW | 331k | 15.05 |
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| Alerus Finl (ALRS) | 1.6 | $4.7M | 216k | 21.83 |
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| Mvb Financial (MVBF) | 1.6 | $4.6M | -40% | 204k | 22.31 |
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| Northeast Bk Lewiston Me (NBN) | 1.5 | $4.3M | -5% | 77k | 55.34 |
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| Five Star Bancorp (FSBC) | 1.2 | $3.4M | NEW | 150k | 22.50 |
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| Eastern Bankshares (EBC) | 0.9 | $2.7M | -2% | 199k | 13.78 |
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| Finward Bancorp (FNWD) | 0.8 | $2.4M | 100k | 24.60 |
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| National Bk Hldgs Corp Cl A (NBHC) | 0.8 | $2.4M | 67k | 36.07 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.8 | $2.4M | 111k | 21.62 |
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| Mid Penn Ban (MPB) | 0.7 | $2.0M | 99k | 20.01 |
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| Nb Bancorp (NBBK) | 0.6 | $1.9M | NEW | 137k | 13.66 |
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| First Bancshares (FBMS) | 0.6 | $1.8M | 71k | 25.95 |
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| Connectone Banc (CNOB) | 0.5 | $1.5M | -28% | 77k | 19.50 |
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| New York Community Ban (NYCB) | 0.3 | $923k | 287k | 3.22 |
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| South Plains Financial (SPFI) | 0.2 | $649k | 24k | 26.76 |
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| TowneBank (TOWN) | 0.2 | $538k | -56% | 19k | 28.06 |
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Past Filings by Endeavour Capital Advisors
SEC 13F filings are viewable for Endeavour Capital Advisors going back to 2010
- Endeavour Capital Advisors 2024 Q1 filed May 15, 2024
- Endeavour Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Endeavour Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Endeavour Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Endeavour Capital Advisors 2023 Q1 filed May 15, 2023
- Endeavour Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Endeavour Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Endeavour Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Endeavour Capital Advisors 2022 Q1 filed May 16, 2022
- Endeavour Capital Advisors 2021 Q4 filed Feb. 14, 2022
- Endeavour Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Endeavour Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Endeavour Capital Advisors 2021 Q1 filed May 17, 2021
- Endeavour Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Endeavour Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Endeavour Capital Advisors 2020 Q2 filed Aug. 14, 2020