Endeavour Capital Advisors INC 13F holdings
Endeavour Capital Advisors INC reported 35 positions with a total reported value of $487.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: SFST SOUTHERN FIRST BANCSHARES (8.3%), QCRH QCR HLDGS INC (7.8%), CALIFORNIA BANCORP (7.1%), COASTAL FINL CORP WA (6.8%), BURKE HERBERT FINL SVCS CORP (6.8%). Against 2026-03-31 it opened 2 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SFST SOUTHERN FIRST BANCSHARES | 662,860 | $40.5M | 8.3% |
| QCRH QCR HLDGS INC | 390,758 | $38.0M | 7.8% |
| CALIFORNIA BANCORP | 1,655,639 | $34.5M | 7.1% |
| COASTAL FINL CORP WA | 429,702 | $33.3M | 6.8% |
| BURKE HERBERT FINL SVCS CORP | 459,176 | $33.0M | 6.8% |
| OCEANFIRST FINL CORP | 1,347,421 | $26.3M | 5.4% |
| NATIONAL BK HLDGS CORP | 556,478 | $24.7M | 5.1% |
| VLY VALLEY NATL BANCORP | 1,524,356 | $22.3M | 4.6% |
| AVBH AVIDBANK HLDGS INC | 658,705 | $21.8M | 4.5% |
| USCB USCB FINANCIAL HOLDINGS INC | 1,052,333 | $21.5M | 4.4% |
| ONB OLD NATL BANCORP IND | 758,834 | $19.7M | 4.0% |
| ENTERPRISE FINL SVCS CORP | 282,702 | $18.6M | 3.8% |
| OBK ORIGIN BANCORP INC | 291,493 | $14.9M | 3.1% |
| CIVB CIVISTA BANCSHARES INC | 516,376 | $14.6M | 3.0% |
| HBAN HUNTINGTON BANCSHARES INC | 791,923 | $14.0M | 2.9% |
| VIRGINIA NATL BK CHRLOTSVLE | 298,750 | $13.3M | 2.7% |
| ALERUS FINL CORP | 339,518 | $10.6M | 2.2% |
| TOWNEBANK PORTSMOUTH VA | 273,028 | $9.9M | 2.0% |
| BY BYLINE BANCORP INC | 238,671 | $9.0M | 1.8% |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 248,388 | $7.6M | 1.6% |
| FMBH FIRST MID BANCSHARES INC | 157,934 | $7.6M | 1.6% |
| FB FINL CORP | 121,731 | $6.7M | 1.4% |
| FIRST CAROLINA FINL SVCS INC | 480,000 | $6.4M | 1.3% |
| CNOB CONNECTONE BANCORP INC | 173,400 | $5.8M | 1.2% |
| MVB FINL CORP | 182,719 | $5.3M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST CAROLINA FINL SVCS INC | 480,000 | $6.4M | 1.3% |
| HOMB HOME BANCSHARES INC | 133,647 | $3.8M | 0.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COASTAL FINL CORP WA | 273,602 | 429,702 | +57.1% | $33.3M |
| BURKE HERBERT FINL SVCS CORP | 305,189 | 459,176 | +50.5% | $33.0M |
| TOWNEBANK PORTSMOUTH VA | 85,706 | 273,028 | +218.6% | $9.9M |
| FB FINL CORP | 7,016 | 121,731 | +1,635.0% | $6.7M |
| OCEANFIRST FINL CORP | 1,128,352 | 1,347,421 | +19.4% | $26.3M |
| SFST SOUTHERN FIRST BANCSHARES | 607,405 | 662,860 | +9.1% | $40.5M |
| BY BYLINE BANCORP INC | 180,642 | 238,671 | +32.1% | $9.0M |
| SSB SOUTHSTATE BK CORP | 7,501 | 17,658 | +135.4% | $1.8M |
| USCB USCB FINANCIAL HOLDINGS INC | 1,024,738 | 1,052,333 | +2.7% | $21.5M |
| EQBK EQUITY BANCSHARES INC | 65,468 | 66,518 | +1.6% | $3.3M |
| ENTERPRISE FINL SVCS CORP | 282,496 | 282,702 | +0.1% | $18.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FVCB FVCBANKCORP INC | 1,239,133 | 277,658 | -77.6% | $4.9M |
| ALERUS FINL CORP | 562,229 | 339,518 | -39.6% | $10.6M |
| ONB OLD NATL BANCORP IND | 999,484 | 758,834 | -24.1% | $19.7M |
| EBC EASTERN BANKSHARES INC | 288,893 | 63,315 | -78.1% | $1.4M |
| BANC BANC OF CALIFORNIA INC | 367,538 | 145,478 | -60.4% | $3.0M |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 370,933 | 248,388 | -33.0% | $7.6M |
| CALIFORNIA BANCORP | 1,819,125 | 1,655,639 | -9.0% | $34.5M |
| CIVB CIVISTA BANCSHARES INC | 620,875 | 516,376 | -16.8% | $14.6M |
| VLY VALLEY NATL BANCORP | 1,664,984 | 1,524,356 | -8.4% | $22.3M |
| QCRH QCR HLDGS INC | 409,706 | 390,758 | -4.6% | $38.0M |
| AVBH AVIDBANK HLDGS INC | 708,491 | 658,705 | -7.0% | $21.8M |
| HBAN HUNTINGTON BANCSHARES INC | 872,320 | 791,923 | -9.2% | $14.0M |
CIK 1218749 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
