Endeavour Capital Advisors

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

  • Top 5 stock holdings are QCRH, SFST, BCAL, NBHC, ONB, and represent 32.87% of Endeavour Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: NBHC (+$16M), HBAN (+$13M), BHRB (+$11M), ONB (+$9.0M), CCB (+$8.5M), QCRH (+$6.9M), OCFC (+$5.9M), EFSC (+$5.3M), VLY, EQBK.
  • Started 4 new stock positions in FBK, SSB, TOWN, EQBK.
  • Reduced shares in these 10 stocks: CBC, UVSP, COSO, EBC, BANC, FVCB, FMBH, USCB, , NBTB.
  • Sold out of its positions in CBC, NFBK.
  • Endeavour Capital Advisors was a net buyer of stock by $82M.
  • Endeavour Capital Advisors has $441M in assets under management (AUM), dropping by 22.71%.
  • Central Index Key (CIK): 0001218749

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Portfolio Holdings for Endeavour Capital Advisors

Endeavour Capital Advisors holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
QCR Holdings (QCRH) 7.9 $35M +24% 410k 85.45
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Southern First Bancshares (SFST) 7.5 $33M +3% 607k 54.50
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Southern California Bancorp (BCAL) 7.3 $32M +3% 1.8M 17.72
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National Bk Hldgs Corp Cl A (NBHC) 5.1 $23M +228% 576k 39.16
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Old National Ban (ONB) 5.0 $22M +68% 1000k 22.10
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Coastal Finl Corp Wa Com New (CCB) 4.7 $21M +68% 274k 76.10
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Valley National Ban (VLY) 4.6 $20M +28% 1.7M 12.28
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OceanFirst Financial (OCFC) 4.6 $20M +41% 1.1M 18.04
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Avidbank Holdings (AVBH) 4.6 $20M 709k 28.50
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Burke & Herbert Financial Serv (BHRB) 4.3 $19M +143% 305k 62.29
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Uscb Financial Holdings Class A Com (USCB) 4.3 $19M -3% 1.0M 18.54
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First Virginia Community Bank (FVCB) 4.3 $19M -4% 1.2M 15.19
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Enterprise Financial Services (EFSC) 3.5 $15M +52% 283k 54.11
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Civista Bancshares Com No Par (CIVB) 3.2 $14M +13% 621k 22.79
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Huntington Bancshares Incorporated (HBAN) 3.1 $14M +4293% 872k 15.65
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Alerus Finl (ALRS) 3.0 $13M +8% 562k 23.71
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Figure Technology Solutio Com Cl A (FIGR) 2.9 $13M +14% 371k 33.95
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Origin Bancorp (OBK) 2.8 $13M +9% 303k 41.46
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Virginia Natl Bankshares (VABK) 2.6 $11M +14% 299k 38.20
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First Mid Ill Bancshares (FMBH) 1.7 $7.6M -11% 186k 41.19
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Banc Of California (BANC) 1.5 $6.5M -20% 368k 17.58
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Coastalsouth Bancshares Com New (COSO) 1.3 $5.9M -28% 242k 24.59
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Byline Ban (BY) 1.3 $5.7M +16% 181k 31.57
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Eastern Bankshares (EBC) 1.3 $5.7M -23% 289k 19.56
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Connectone Banc (CNOB) 1.2 $5.4M +55% 201k 26.77
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Univest Corp. of PA (UVSP) 1.1 $4.7M -43% 139k 34.26
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Mvb Financial (MVBF) 1.1 $4.7M 188k 24.83
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Finward Bancorp (FNWD) 0.8 $3.6M 100k 36.30
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Equity Bancshares Com Cl A (EQBK) 0.7 $2.9M NEW 66k 44.41
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Chain Bridge Bancorp Cl A (CBNA) 0.7 $2.9M +5% 83k 34.90
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TowneBank (TOWN) 0.7 $2.9M NEW 86k 33.67
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NBT Ban (NBTB) 0.6 $2.7M -13% 63k 42.58
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Flagstar Financial Com New (FLG) 0.2 $1.1M 81k 13.17
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Cb Financial Svcs Inc C ommon (CBFV) 0.2 $826k -9% 24k 34.18
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Southstate Bk Corp (SSB) 0.2 $694k NEW 7.5k 92.52
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Fb Finl (FBK) 0.1 $364k NEW 7.0k 51.94
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East West Ban (EWBC) 0.1 $317k -26% 3.0k 106.76
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Past Filings by Endeavour Capital Advisors

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

View all past filings