Endeavour Capital Advisors

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

  • Top 5 stock holdings are CCB, QCRH, CALB, BANC, BCAL, and represent 37.92% of Endeavour Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: USCB, EFSC, EBC, FVCB, CATC, TOWN, VLY, CCB, OBK, UVSP.
  • Reduced shares in these 8 stocks: MVBF, NBN, CNOB, , OCFC, VABK, MPB, BANC.
  • Sold out of its position in PNFP.
  • Endeavour Capital Advisors was a net buyer of stock by $7.5M.
  • Endeavour Capital Advisors has $298M in assets under management (AUM), dropping by 19.88%.
  • 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 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coastal Finl Corp Wa Com New (CCB) 11.1 $33M +2% 744k 44.41
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QCR Holdings (QCRH) 7.1 $21M 362k 58.39
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California Bancorp (CALB) 6.7 $20M 808k 24.76
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Banc Of California (BANC) 6.7 $20M 1.5M 13.43
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Southern California Bancorp (BCAL) 6.4 $19M 1.1M 17.35
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First Virginia Community Bank (FVCB) 6.4 $19M +6% 1.3M 14.20
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Southern First Bancshares (SFST) 5.7 $17M 461k 37.10
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Uscb Financial Holdings Class A Com (USCB) 5.3 $16M +30% 1.3M 12.25
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Cambridge Ban (CATC) 5.1 $15M +5% 221k 69.40
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First Mid Ill Bancshares (FMBH) 4.8 $14M 411k 34.66
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Valley National Ban (VLY) 4.6 $14M +5% 1.3M 10.86
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OceanFirst Financial (OCFC) 4.3 $13M -5% 731k 17.36
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Seacoast Bkg Corp Fla Com New (SBCF) 3.6 $11M 376k 28.46
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Mvb Financial (MVBF) 2.6 $7.8M -20% 346k 22.56
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Virginia Natl Bankshares (VABK) 2.2 $6.7M -4% 195k 34.38
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Heritage Commerce (HTBK) 2.0 $5.9M +5% 591k 9.92
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Evans Bancorp Com New (EVBN) 1.7 $5.1M +2% 163k 31.53
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Alerus Finl (ALRS) 1.6 $4.8M +9% 216k 22.39
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Northeast Bk Lewiston Me (NBN) 1.5 $4.5M -25% 82k 55.19
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Enterprise Financial Services (EFSC) 1.4 $4.3M +94% 97k 44.65
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Origin Bancorp (OBK) 1.1 $3.2M +24% 91k 35.57
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New York Community Ban (NYCB) 1.0 $2.9M 287k 10.23
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Eastern Bankshares (EBC) 1.0 $2.9M +258% 204k 14.20
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Cb Financial Svcs Inc C ommon (CBFV) 0.9 $2.6M 111k 23.81
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Finward Bancorp (FNWD) 0.8 $2.5M 100k 25.24
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National Bk Hldgs Corp Cl A (NBHC) 0.8 $2.5M 67k 37.19
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Connectone Banc (CNOB) 0.8 $2.5M -33% 107k 22.91
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Mid Penn Ban (MPB) 0.8 $2.4M -10% 99k 24.28
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First Bancshares (FBMS) 0.7 $2.1M 71k 29.33
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Univest Corp. of PA (UVSP) 0.6 $1.7M +58% 77k 22.03
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TowneBank (TOWN) 0.4 $1.3M +165% 44k 29.76
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South Plains Financial (SPFI) 0.2 $702k 24k 28.96
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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