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Endeavour Capital Advisors Inc Top Holdings and 13F Report (2025)

About Endeavour Capital Advisors Inc

Investment Activity

  • Endeavour Capital Advisors Inc has $269.44 million in total holdings as of March 31, 2025.
  • Endeavour Capital Advisors Inc owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 7.38% of the portfolio was purchased this quarter.
  • About 17.48% of the portfolio was sold this quarter.
  • This quarter, Endeavour Capital Advisors Inc has purchased 32 new stocks and bought additional shares in 9 stocks.
  • Endeavour Capital Advisors Inc sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Coastal Financial
$29,952,019
USCB Financial
$23,715,801
QCR
$15,688,688

Largest New Holdings this Quarter

12135Y108 - Burke & Herbert Financial Services
$2,926,024 Holding
69478X105 - Pacific Premier Bancorp
$2,897,942 Holding
27579R104 - East West Bancorp
$2,723,857 Holding
923451108 - Veritex
$2,342,760 Holding
446150104 - Huntington Bancshares
$588,122 Holding

Largest Purchases this Quarter

Burke & Herbert Financial Services
52,148 shares (about $2.93M)
Pacific Premier Bancorp
135,926 shares (about $2.90M)
East West Bancorp
30,346 shares (about $2.72M)
Amerant Bancorp
126,491 shares (about $2.61M)
Veritex
93,823 shares (about $2.34M)

Largest Sales this Quarter

Coastal Financial
123,938 shares (about $11.21M)
Eastern Bankshares
319,133 shares (about $5.23M)
Heritage Commerce
459,966 shares (about $4.38M)
Banc of California
166,182 shares (about $2.36M)
Enterprise Financial Services
29,201 shares (about $1.57M)

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
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$35,172,8420.0%2,454,49013.1%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$29,952,019$11,205,234 -27.2%331,29111.1%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$23,715,801$501,955 -2.1%1,277,7918.8%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$19,390,407$283,375 1.5%589,0167.2%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$15,688,688$1,979,772 14.4%219,9765.8%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$14,416,0740.0%1,363,8675.4%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$12,851,531$1,758,409 15.9%755,5284.8%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$11,486,778$935,592 8.9%1,292,1014.3%Finance
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$9,733,6440.0%527,2833.6%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$9,418,059$2,358,123 -20.0%663,7113.5%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$9,053,266$23,019 0.3%250,9223.4%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$8,892,171$17,450 -0.2%254,7903.3%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$7,823,186$1,054,372 -11.9%200,7492.9%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$7,592,300$2,610,774 52.4%367,8442.8%Finance
Univest Financial Co. stock logo
UVSP
Univest Financial
$7,278,055$412,553 6.0%256,6312.7%Finance
CHAIN BRIDGE BANCORP INC
$4,209,797$61,994 -1.5%177,0311.6%CL A
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$3,373,905$1,569,262 -31.7%62,7821.3%Finance
MVB Financial Corp. stock logo
MVBF
MVB Financial
$3,256,4890.0%188,0191.2%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$3,169,7860.0%111,4161.2%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$3,108,281$5,233,790 -62.7%189,5291.2%Finance
NB BANCORP INC
$2,966,715$122,045 4.3%164,1791.1%COM
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$2,926,024$2,926,024 New Holding52,1481.1%Finance
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$2,897,942$2,897,942 New Holding135,9261.1%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$2,896,7010.0%99,5431.1%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$2,887,722$4,992 0.2%115,6941.1%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$2,723,857$2,723,857 New Holding30,3461.0%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$2,593,156$25,493 -1.0%93,2791.0%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$2,342,760$2,342,760 New Holding93,8230.9%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$2,325,285$1,132,754 -32.8%109,7350.9%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$2,204,315$1,546,476 -41.2%85,6710.8%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$1,290,722$4,378,878 -77.2%135,5800.5%Finance
FLAGSTAR FINANCIAL INC
$935,7700.0%80,5310.3%COM NEW
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$588,122$588,122 New Holding39,1820.2%Finance
Northfield Bancorp, Inc. (Staten Island, NY) stock logo
NFBK
Northfield Bancorp, Inc. (Staten Island, NY)
$278,252$278,252 New Holding25,5040.1%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$0$8,265,191 -100.0%00.0%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$0$4,857,743 -100.0%00.0%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$0$3,509,289 -100.0%00.0%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$0$1,374,408 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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