Endeavour Capital Advisors
Latest statistics and disclosures from Endeavour Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCAL, SFST, USCB, QCRH, CCB, and represent 37.52% of Endeavour Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVBH (+$18M), CIVB (+$11M), Figure Technology Solutio (+$11M), COSO (+$7.3M), OBK (+$6.3M), QCRH, BHRB, OCFC, CNOB, EBC.
- Started 5 new stock positions in CNOB, COSO, Figure Technology Solutio, CIVB, AVBH.
- Reduced shares in these 10 stocks: CCB (-$15M), AMTB (-$7.1M), OBT (-$5.1M), EWBC, VBTX, FMBH, BCAL, SBCF, CBNA, CBFV.
- Sold out of its positions in AMTB, NBHC, OBT, VBTX.
- Endeavour Capital Advisors was a net buyer of stock by $16M.
- Endeavour Capital Advisors has $331M in assets under management (AUM), dropping by 13.79%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern California Bancorp (BCAL) | 11.4 | $38M | -6% | 2.3M | 16.68 |
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| Southern First Bancshares (SFST) | 7.8 | $26M | 586k | 44.12 |
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| Uscb Financial Holdings Class A Com (USCB) | 6.6 | $22M | 1.2M | 17.45 |
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| QCR Holdings (QCRH) | 6.1 | $20M | +20% | 267k | 75.64 |
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| Coastal Finl Corp Wa Com New (CCB) | 5.6 | $19M | -44% | 171k | 108.17 |
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| Avidbank Holdings (AVBH) | 5.4 | $18M | NEW | 698k | 25.50 |
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| First Virginia Community Bank (FVCB) | 5.3 | $18M | 1.3M | 12.97 |
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| OceanFirst Financial (OCFC) | 4.8 | $16M | +18% | 897k | 17.57 |
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| Valley National Ban (VLY) | 4.7 | $16M | +5% | 1.5M | 10.60 |
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| Alerus Finl (ALRS) | 3.4 | $11M | 514k | 22.14 |
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| Civista Bancshares Com No Par (CIVB) | 3.4 | $11M | NEW | 548k | 20.31 |
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| Figure Technology Solutio Com Cl A | 3.2 | $11M | NEW | 295k | 36.37 |
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| Banc Of California (BANC) | 3.2 | $11M | 647k | 16.55 |
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| Virginia Natl Bankshares (VABK) | 3.1 | $10M | +3% | 261k | 38.81 |
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| Old National Ban (ONB) | 2.9 | $9.6M | -13% | 437k | 21.95 |
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| Univest Corp. of PA (UVSP) | 2.3 | $7.7M | 257k | 30.02 |
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| Eastern Bankshares (EBC) | 2.3 | $7.6M | +27% | 417k | 18.15 |
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| Coastalsouth Bancshares Com New (COSO) | 2.2 | $7.3M | NEW | 337k | 21.81 |
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| First Mid Ill Bancshares (FMBH) | 2.2 | $7.1M | -26% | 188k | 37.88 |
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| Origin Bancorp (OBK) | 2.0 | $6.6M | +2277% | 192k | 34.52 |
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| Burke & Herbert Financial Serv (BHRB) | 1.9 | $6.3M | +65% | 103k | 61.69 |
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| Enterprise Financial Services (EFSC) | 1.5 | $5.1M | +24% | 88k | 57.98 |
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| Mvb Financial (MVBF) | 1.4 | $4.7M | 188k | 25.06 |
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| Byline Ban (BY) | 1.3 | $4.3M | +4% | 157k | 27.73 |
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| Chain Bridge Bancorp Cl A (CBNA) | 1.1 | $3.7M | -35% | 114k | 32.73 |
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| Finward Bancorp (FNWD) | 1.0 | $3.2M | 100k | 32.09 |
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| NBT Ban (NBTB) | 0.9 | $3.0M | -10% | 73k | 41.76 |
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| East West Ban (EWBC) | 0.5 | $1.8M | -67% | 17k | 106.45 |
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| Connectone Banc (CNOB) | 0.5 | $1.8M | NEW | 72k | 24.81 |
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.5 | $1.7M | -53% | 52k | 33.21 |
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| Five Star Bancorp (FSBC) | 0.5 | $1.5M | -48% | 48k | 32.20 |
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| Flagstar Financial Com New (FLG) | 0.3 | $930k | 81k | 11.55 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $767k | -22% | 44k | 17.27 |
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| Northfield Bancorp (NFBK) | 0.1 | $495k | 42k | 11.80 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $356k | -86% | 12k | 30.43 |
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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 2025 Q3 filed Nov. 7, 2025
- Endeavour Capital Advisors 2025 Q2 filed Aug. 13, 2025
- Endeavour Capital Advisors 2025 Q1 filed May 13, 2025
- 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