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Endeavour Capital Advisors Inc Top Holdings and 13F Report (2024)

About Endeavour Capital Advisors Inc

Investment Activity

  • Endeavour Capital Advisors Inc has $289.29 million in total holdings as of March 31, 2024.
  • Endeavour Capital Advisors Inc owns shares of 35 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 9.28% of the portfolio was purchased this quarter.
  • About 3.75% of the portfolio was sold this quarter.
  • This quarter, Endeavour Capital Advisors Inc has purchased 32 new stocks and bought additional shares in 16 stocks.
  • Endeavour Capital Advisors Inc sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Coastal Financial
$29,179,126
QCR
$21,441,767
California BanCorp
$17,833,222
Banc of California
$17,374,976

Largest New Holdings this Quarter

HomeStreet
$4,976,614 Holding
Five Star Bancorp
$3,375,000 Holding
NB BANCORP INC
$1,871,270 Holding

Largest Purchases this Quarter

HomeStreet
330,672 shares (about $4.98M)
Univest Financial
209,673 shares (about $4.37M)
Five Star Bancorp
150,000 shares (about $3.38M)
Enterprise Financial Services
75,271 shares (about $3.05M)
Origin Bancorp
82,513 shares (about $2.58M)

Largest Sales this Quarter

Banc of California
334,999 shares (about $5.10M)
MVB Financial
141,901 shares (about $3.17M)
TowneBank
24,961 shares (about $700.41K)
ConnectOne Bancorp
30,551 shares (about $595.74K)
QCR
8,740 shares (about $530.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEndeavour Capital Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coastal Financial Co. stock logo
CCB
Coastal Financial
$29,179,126$263,811 0.9%750,68510.1%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$21,441,767$530,868 -2.4%353,0097.4%Finance
California BanCorp stock logo
CALB
California BanCorp
$17,833,222$57,618 0.3%810,6016.2%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$17,374,976$5,095,335 -22.7%1,142,3396.0%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$16,743,811$316,838 1.9%1,122,9925.8%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$16,625,312$1,987,922 13.6%523,4675.7%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$16,527,651$241,127 1.5%1,356,9505.7%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$15,632,603$791,627 5.3%1,371,2815.4%Finance
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$15,059,066$477 0.0%220,9375.2%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$13,997,857$555,625 4.1%428,3314.8%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$11,565,046$426,118 -3.6%704,7564.0%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10,766,179$751,249 7.5%1,352,5353.7%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$9,545,0150.0%375,9363.3%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$6,973,400$3,052,992 77.9%171,9282.4%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$6,152,049$298,652 5.1%204,3872.1%Finance
Univest Financial Co. stock logo
UVSP
Univest Financial
$5,963,660$4,365,392 273.1%286,4392.1%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$5,693,406$833,542 17.2%190,6702.0%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$5,584,971$513,118 10.1%650,9291.9%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$5,422,264$2,577,706 90.6%173,5681.9%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$4,976,614$4,976,614 New Holding330,6721.7%Finance
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$4,705,1070.0%215,5341.6%Finance
MVB Financial Corp. stock logo
MVBF
MVB Financial
$4,559,071$3,165,811 -41.0%204,3511.6%Finance
Northeast Bank stock logo
NBN
Northeast Bank
$4,280,051$254,564 -5.6%77,3411.5%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$3,375,000$3,375,000 New Holding150,0001.2%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$2,747,195$65,855 -2.3%199,3610.9%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$2,448,7580.0%99,5430.8%Finance
National Bank Holdings Co. stock logo
NBHC
National Bank
$2,419,6840.0%67,0830.8%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$2,405,917$1,103 0.0%111,2820.8%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$1,971,4850.0%98,5250.7%Finance
NB BANCORP INC
$1,871,270$1,871,270 New Holding136,9890.6%COM
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$1,837,5710.0%70,8120.6%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,498,692$595,745 -28.4%76,8560.5%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$922,8330.0%286,5940.3%Finance
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$648,6620.0%24,2400.2%Finance
TowneBank stock logo
TOWN
TowneBank
$537,854$700,406 -56.6%19,1680.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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