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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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 | |
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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
- 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
- Endeavour Capital Advisors 2021 Q3 filed Nov. 15, 2021
- Endeavour Capital Advisors 2021 Q2 filed Aug. 16, 2021
- Endeavour Capital Advisors 2021 Q1 filed May 17, 2021
- Endeavour Capital Advisors 2020 Q4 filed Feb. 16, 2021
- Endeavour Capital Advisors 2020 Q3 filed Nov. 16, 2020
- Endeavour Capital Advisors 2020 Q2 filed Aug. 14, 2020
- Endeavour Capital Advisors 2020 Q1 filed May 15, 2020