Endeavour Capital Advisors
Latest statistics and disclosures from Endeavour Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCAL, CCB, USCB, SFST, FVCB, and represent 45.41% of Endeavour Capital Advisors's stock portfolio.
- Added to shares of these 9 stocks: Chain Bridge Bancorp, ALRS, ONB, MBIN, FISI, EQBK, BCAL, VABK, CBFV.
- Started 5 new stock positions in EQBK, MBIN, Chain Bridge Bancorp, FISI, ONB.
- Reduced shares in these 10 stocks: CCB (-$25M), EBC (-$6.3M), QCRH, SBCF, OCFC, EFSC, EVBN, FMBH, AMTB, USCB.
- Sold out of its positions in PPBI, SPFI.
- Endeavour Capital Advisors was a net seller of stock by $-37M.
- Endeavour Capital Advisors has $314M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001218749
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Portfolio Holdings for Endeavour Capital Advisors
Endeavour Capital Advisors holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern California Bancorp (BCAL) | 12.9 | $41M | 2.5M | 16.54 |
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| Coastal Finl Corp Wa Com New (CCB) | 12.3 | $39M | -39% | 455k | 84.91 |
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| Uscb Financial Holdings Class A Com (USCB) | 7.4 | $23M | -5% | 1.3M | 17.75 |
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| Southern First Bancshares (SFST) | 7.3 | $23M | 580k | 39.75 |
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| First Virginia Community Bank (FVCB) | 5.5 | $17M | 1.4M | 12.57 |
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| QCR Holdings (QCRH) | 4.9 | $16M | -23% | 192k | 80.64 |
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| Banc Of California (BANC) | 4.1 | $13M | -7% | 830k | 15.46 |
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| OceanFirst Financial (OCFC) | 3.8 | $12M | -18% | 652k | 18.10 |
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| Valley National Ban (VLY) | 3.4 | $11M | -9% | 1.2M | 9.06 |
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| Alerus Finl (ALRS) | 3.2 | $10M | +77% | 527k | 19.24 |
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| Evans Bancorp Com New (EVBN) | 3.1 | $9.9M | -17% | 228k | 43.30 |
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| Virginia Natl Bankshares (VABK) | 3.0 | $9.6M | 250k | 38.20 |
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| First Mid Ill Bancshares (FMBH) | 3.0 | $9.4M | -12% | 255k | 36.82 |
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| Eastern Bankshares (EBC) | 2.8 | $8.8M | -41% | 509k | 17.25 |
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| Homestreet (HMST) | 2.6 | $8.3M | -3% | 724k | 11.42 |
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| Univest Corp. of PA (UVSP) | 2.3 | $7.1M | -11% | 242k | 29.51 |
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| Heritage Commerce (HTBK) | 1.8 | $5.6M | -4% | 596k | 9.38 |
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| Amerant Bancorp Cl A (AMTB) | 1.7 | $5.4M | -19% | 241k | 22.41 |
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| Enterprise Financial Services (EFSC) | 1.7 | $5.2M | -30% | 92k | 56.40 |
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| Origin Bancorp (OBK) | 1.5 | $4.9M | -16% | 146k | 33.29 |
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| Chain Bridge Bancorp Cl A | 1.4 | $4.5M | NEW | 180k | 25.07 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 1.3 | $4.0M | -52% | 146k | 27.53 |
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| Mvb Financial (MVBF) | 1.2 | $3.9M | 188k | 20.70 |
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| Old National Ban (ONB) | 1.1 | $3.5M | NEW | 163k | 21.70 |
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| Merchants Bancorp Ind (MBIN) | 1.1 | $3.5M | NEW | 96k | 36.47 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 1.0 | $3.2M | 111k | 28.58 |
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| Financial Institutions (FISI) | 1.0 | $3.2M | NEW | 116k | 27.29 |
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| Nb Bancorp (NBBK) | 0.9 | $2.8M | 157k | 18.06 |
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| Five Star Bancorp (FSBC) | 0.9 | $2.8M | -8% | 94k | 30.09 |
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| Finward Bancorp (FNWD) | 0.9 | $2.8M | 100k | 28.11 |
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| Equity Bancshares Com Cl A (EQBK) | 0.4 | $1.4M | NEW | 32k | 42.42 |
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| Flagstar Financial Com New (FLG) | 0.2 | $751k | -15% | 81k | 9.33 |
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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 Q4 filed Feb. 12, 2025
- 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