Endeavour Capital Advisors

Latest statistics and disclosures from Endeavour Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BCAL, SFST, QCRH, USCB, CCB, and represent 35.76% of Endeavour Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: NBHC (+$6.7M), EFSC (+$5.2M), QCRH (+$5.2M), CBC, ONB, OBK, CNOB, BHRB, FIGR, FMBH.
  • Started 2 new stock positions in NBHC, CBC.
  • Reduced shares in these 10 stocks: BCAL (-$9.3M), BANC, USCB, VLY, OCFC, FSBC, EWBC, CBNA, CCB, CBFV.
  • Sold out of its positions in FSBC, SBCF.
  • Endeavour Capital Advisors was a net buyer of stock by $3.9M.
  • Endeavour Capital Advisors has $359M in assets under management (AUM), dropping by 8.71%.
  • Central Index Key (CIK): 0001218749

Tip: Access up to 7 years of quarterly data

Positions held by Endeavour Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern California Bancorp (BCAL) 9.2 $33M -21% 1.8M 18.67
 View chart
Southern First Bancshares (SFST) 8.4 $30M 586k 51.52
 View chart
QCR Holdings (QCRH) 7.6 $27M +23% 329k 83.30
 View chart
Uscb Financial Holdings Class A Com (USCB) 5.4 $20M -15% 1.1M 18.42
 View chart
Coastal Finl Corp Wa Com New (CCB) 5.2 $19M -5% 162k 114.59
 View chart
Avidbank Holdings (AVBH) 5.2 $19M 698k 26.56
 View chart
First Virginia Community Bank (FVCB) 5.0 $18M -3% 1.3M 13.91
 View chart
Valley National Ban (VLY) 4.2 $15M -12% 1.3M 11.68
 View chart
OceanFirst Financial (OCFC) 4.0 $14M -10% 800k 17.95
 View chart
Old National Ban (ONB) 3.7 $13M +35% 592k 22.31
 View chart
Figure Technology Solutio Com Cl A (FIGR) 3.7 $13M +9% 323k 40.84
 View chart
Civista Bancshares Com No Par (CIVB) 3.4 $12M 548k 22.22
 View chart
Alerus Finl (ALRS) 3.2 $12M 517k 22.52
 View chart
Virginia Natl Bankshares (VABK) 2.9 $10M 262k 39.85
 View chart
Origin Bancorp (OBK) 2.9 $10M +44% 276k 37.61
 View chart
Enterprise Financial Services (EFSC) 2.8 $10M +109% 185k 54.00
 View chart
Banc Of California (BANC) 2.5 $8.9M -28% 463k 19.29
 View chart
First Mid Ill Bancshares (FMBH) 2.3 $8.1M +10% 209k 39.00
 View chart
Univest Corp. of PA (UVSP) 2.2 $8.1M -4% 247k 32.74
 View chart
Coastalsouth Bancshares Com New (COSO) 2.2 $7.8M 337k 23.25
 View chart
Burke & Herbert Financial Serv (BHRB) 2.2 $7.8M +22% 125k 62.31
 View chart
Eastern Bankshares (EBC) 1.9 $7.0M -9% 378k 18.43
 View chart
National Bk Hldgs Corp Cl A (NBHC) 1.9 $6.7M NEW 175k 38.01
 View chart
Mvb Financial (MVBF) 1.4 $4.9M 188k 25.83
 View chart
Byline Ban (BY) 1.3 $4.5M 155k 29.15
 View chart
Central Bancompany Com Cl A (CBC) 1.1 $4.0M NEW 166k 24.12
 View chart
Finward Bancorp (FNWD) 1.0 $3.5M 100k 35.19
 View chart
Connectone Banc (CNOB) 0.9 $3.4M +79% 129k 26.22
 View chart
NBT Ban (NBTB) 0.8 $3.0M 73k 41.52
 View chart
Chain Bridge Bancorp Cl A (CBNA) 0.8 $2.7M -30% 79k 34.64
 View chart
Flagstar Financial Com New (FLG) 0.3 $1.0M 81k 12.59
 View chart
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $936k -48% 27k 34.86
 View chart
Northfield Bancorp (NFBK) 0.1 $479k 42k 11.43
 View chart
East West Ban (EWBC) 0.1 $453k -76% 4.0k 112.39
 View chart
Huntington Bancshares Incorporated (HBAN) 0.1 $344k -55% 20k 17.35
 View chart

Past Filings by Endeavour Capital Advisors

SEC 13F filings are viewable for Endeavour Capital Advisors going back to 2010

View all past filings