Endeavour Capital Advisors
Latest statistics and disclosures from Endeavour Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SFST, QCRH, BCAL, CCB, BHRB, and represent 36.81% of Endeavour Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CCB (+$12M), BHRB (+$11M), TOWN (+$6.8M), First Carolina Financial Services (+$6.4M), FBK (+$6.3M), OCFC, HOMB, SFST, BY, SSB.
- Started 2 new stock positions in First Carolina Financial Services, HOMB.
- Reduced shares in these 10 stocks: FVCB (-$17M), ALRS (-$6.9M), ONB (-$6.2M), COSO (-$5.9M), EBC (-$5.0M), UVSP, BANC, FIGR, BCAL, CIVB.
- Sold out of its positions in COSO, EWBC, NBTB, UVSP.
- Endeavour Capital Advisors was a net seller of stock by $-16M.
- Endeavour Capital Advisors has $487M in assets under management (AUM), dropping by 10.49%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Southern First Bancshares (SFST) | 8.3 | $41M | +9% | 663k | 61.10 |
|
| QCR Holdings (QCRH) | 7.8 | $38M | -4% | 391k | 97.35 |
|
| Southern California Bancorp (BCAL) | 7.1 | $35M | -8% | 1.7M | 20.84 |
|
| Coastal Finl Corp Wa Com New (CCB) | 6.8 | $33M | +57% | 430k | 77.51 |
|
| Burke & Herbert Financial Serv (BHRB) | 6.8 | $33M | +50% | 459k | 71.86 |
|
| OceanFirst Financial (OCFC) | 5.4 | $26M | +19% | 1.3M | 19.53 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 5.1 | $25M | -3% | 557k | 44.43 |
|
| Valley National Ban (VLY) | 4.6 | $22M | -8% | 1.5M | 14.65 |
|
| Avidbank Holdings (AVBH) | 4.5 | $22M | -7% | 659k | 33.03 |
|
| Uscb Financial Holdings Class A Com (USCB) | 4.4 | $22M | +2% | 1.1M | 20.46 |
|
| Old National Ban (ONB) | 4.0 | $20M | -24% | 759k | 25.90 |
|
| Enterprise Financial Services (EFSC) | 3.8 | $19M | 283k | 65.88 |
|
|
| Origin Bancorp (OBK) | 3.1 | $15M | -3% | 292k | 51.15 |
|
| Civista Bancshares Com No Par (CIVB) | 3.0 | $15M | -16% | 516k | 28.22 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.9 | $14M | -9% | 792k | 17.73 |
|
| Virginia Natl Bankshares (VABK) | 2.7 | $13M | 299k | 44.38 |
|
|
| Alerus Finl (ALRS) | 2.2 | $11M | -39% | 340k | 31.10 |
|
| TowneBank (TOWN) | 2.0 | $9.9M | +218% | 273k | 36.24 |
|
| Byline Ban (BY) | 1.8 | $9.0M | +32% | 239k | 37.66 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 1.6 | $7.6M | -33% | 248k | 30.71 |
|
| First Mid Ill Bancshares (FMBH) | 1.6 | $7.6M | -14% | 158k | 48.09 |
|
| Fb Finl (FBK) | 1.4 | $6.7M | +1635% | 122k | 55.35 |
|
| First Carolina Finl Svcs Common Stock | 1.3 | $6.4M | NEW | 480k | 13.24 |
|
| Connectone Banc (CNOB) | 1.2 | $5.8M | -13% | 173k | 33.44 |
|
| Mvb Financial (MVBF) | 1.1 | $5.3M | -2% | 183k | 29.01 |
|
| First Virginia Community Bank (FVCB) | 1.0 | $4.9M | -77% | 278k | 17.50 |
|
| Home BancShares (HOMB) | 0.8 | $3.8M | NEW | 134k | 28.55 |
|
| Finward Bancorp (FNWD) | 0.8 | $3.7M | 100k | 36.78 |
|
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| Chain Bridge Bancorp Cl A (CBNA) | 0.7 | $3.5M | 83k | 42.05 |
|
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| Equity Bancshares Com Cl A (EQBK) | 0.7 | $3.3M | 67k | 48.99 |
|
|
| Banc Of California (BANC) | 0.6 | $3.0M | -60% | 146k | 20.43 |
|
| Southstate Bk Corp (SSB) | 0.4 | $1.8M | +135% | 18k | 99.90 |
|
| Eastern Bankshares (EBC) | 0.3 | $1.4M | -78% | 63k | 22.24 |
|
| Flagstar Financial Com New (FLG) | 0.2 | $1.2M | 81k | 14.94 |
|
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| Cb Financial Svcs Inc C ommon (CBFV) | 0.2 | $916k | 24k | 37.90 |
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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 2026 Q2 filed Aug. 7, 2026
- Endeavour Capital Advisors 2026 Q1 filed May 11, 2026
- Endeavour Capital Advisors 2025 Q4 filed Feb. 9, 2026
- 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