Endeavour Capital Advisors
Latest statistics and disclosures from Endeavour Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCB, BCAL, USCB, SFST, QCRH, and represent 42.67% of Endeavour Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BCAL (+$19M), EBC (+$11M), AMTB (+$6.4M), OCFC, SFST, NYCB, PPBI, HMST, ALRS, FVCB.
- Started 3 new stock positions in PPBI, NYCB, AMTB.
- Reduced shares in these 10 stocks: CALB (-$18M), CATC (-$15M), QCRH (-$6.2M), NBN, FMBH, EFSC, FBMS, BANC, SBCF, FSBC.
- Sold out of its positions in CALB, CATC, FBMS, MPB, NBHC, New York Community Ban, NBN, TOWN.
- Endeavour Capital Advisors was a net seller of stock by $-17M.
- Endeavour Capital Advisors has $319M in assets under management (AUM), dropping by 10.85%.
- Central Index Key (CIK): 0001218749
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Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 12.7 | $40M | 748k | 53.99 |
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| Southern California Bancorp (BCAL) | 11.3 | $36M | +115% | 2.4M | 14.79 |
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| Uscb Financial Holdings Class A Com (USCB) | 6.6 | $21M | 1.4M | 15.25 |
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| Southern First Bancshares (SFST) | 6.2 | $20M | +11% | 583k | 34.08 |
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| QCR Holdings (QCRH) | 5.8 | $19M | -25% | 251k | 74.03 |
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| First Virginia Community Bank (FVCB) | 5.6 | $18M | 1.4M | 13.05 |
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| OceanFirst Financial (OCFC) | 4.7 | $15M | +19% | 801k | 18.59 |
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| Eastern Bankshares (EBC) | 4.5 | $14M | +337% | 872k | 16.39 |
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| Banc Of California (BANC) | 4.2 | $13M | -11% | 899k | 14.73 |
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| Valley National Ban (VLY) | 3.7 | $12M | 1.3M | 9.06 |
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| Homestreet (HMST) | 3.7 | $12M | +5% | 748k | 15.76 |
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| First Mid Ill Bancshares (FMBH) | 3.6 | $11M | -24% | 293k | 38.91 |
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| Evans Bancorp Com New (EVBN) | 3.4 | $11M | -7% | 278k | 38.97 |
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| Virginia Natl Bankshares (VABK) | 3.3 | $10M | 249k | 41.65 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 2.6 | $8.2M | -17% | 309k | 26.65 |
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| Univest Corp. of PA (UVSP) | 2.4 | $7.7M | -4% | 273k | 28.14 |
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| Enterprise Financial Services (EFSC) | 2.1 | $6.8M | -23% | 133k | 51.26 |
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| Alerus Finl (ALRS) | 2.1 | $6.8M | +2% | 297k | 22.88 |
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| Amerant Bancorp Cl A (AMTB) | 2.0 | $6.4M | NEW | 300k | 21.37 |
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| Heritage Commerce (HTBK) | 1.9 | $6.1M | -4% | 622k | 9.88 |
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| Origin Bancorp (OBK) | 1.8 | $5.6M | 176k | 32.16 |
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| Mvb Financial (MVBF) | 1.1 | $3.6M | 188k | 19.36 |
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| Finward Bancorp (FNWD) | 1.0 | $3.2M | 100k | 31.98 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 1.0 | $3.1M | 111k | 27.96 |
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| Five Star Bancorp (FSBC) | 1.0 | $3.1M | -31% | 103k | 29.73 |
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| Nb Bancorp (NBBK) | 0.9 | $2.9M | -13% | 157k | 18.56 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.3 | $1.1M | NEW | 96k | 11.23 |
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| Pacific Premier Ban (PPBI) | 0.3 | $880k | NEW | 35k | 25.16 |
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| South Plains Financial (SPFI) | 0.2 | $576k | -30% | 17k | 33.92 |
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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 Q3 filed Nov. 14, 2024
- Endeavour Capital Advisors 2024 Q2 filed Aug. 14, 2024
- 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