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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 $290.56 million in total holdings as of June 30, 2025.
  • Endeavour Capital Advisors Inc owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 10.79% of the portfolio was purchased this quarter.
  • About 7.47% of the portfolio was sold this quarter.
  • This quarter, Endeavour Capital Advisors Inc has purchased 34 new stocks and bought additional shares in 12 stocks.
  • Endeavour Capital Advisors Inc sold shares of 6 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

California BanCorp
$37,943,209
Coastal Financial
$30,174,521
USCB Financial
$20,525,296
Fvcbankcorp
$16,037,994

Largest New Holdings this Quarter

68417L107 - Orange County Bancorp
$5,121,488 Holding
124411109 - Byline Bancorp
$4,009,500 Holding
628778102 - NBT Bancorp
$3,370,578 Holding
633707104 - National Bank
$1,567,585 Holding
68621T102 - Origin Bancorp
$287,850 Holding

Largest Purchases this Quarter

Old National Bancorp
397,026 shares (about $8.47M)
Orange County Bancorp
198,200 shares (about $5.12M)
Byline Bancorp
150,000 shares (about $4.01M)
NBT Bancorp
81,121 shares (about $3.37M)
East West Bancorp
22,452 shares (about $2.27M)

Largest Sales this Quarter

Coastal Financial
19,796 shares (about $1.92M)
California BanCorp
46,926 shares (about $739.55K)
USCB Financial
36,842 shares (about $609.37K)
Alerus Financial
13,348 shares (about $288.85K)
Banc of California
16,653 shares (about $233.97K)

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
California BanCorp stock logo
BCAL
California BanCorp
$37,943,209$739,554 -1.9%2,407,56413.1%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$30,174,521$1,917,639 -6.0%311,49510.4%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$22,400,2780.0%589,0167.7%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$20,525,296$609,367 -2.9%1,240,9497.1%Finance
Fvcbankcorp, Inc. stock logo
FVCB
Fvcbankcorp
$16,037,994$55,637 -0.3%1,359,1525.5%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$15,011,060$74,690 0.5%221,0765.2%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$13,306,609$1,761 0.0%755,6284.6%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$12,478,773$940,311 8.1%1,397,3994.3%Finance
Alerus Financial stock logo
ALRS
Alerus Financial
$11,121,553$288,851 -2.5%513,9353.8%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$10,814,280$8,472,535 361.8%506,7613.7%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$9,552,0770.0%254,7903.3%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$9,284,1140.0%250,9223.2%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$9,091,165$233,975 -2.5%647,0583.1%Finance
Univest Corporation of Pennsylvania stock logo
UVSP
Univest Corporation of Pennsylvania
$7,709,1950.0%256,6312.7%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$7,140,162$434,366 6.5%391,6712.5%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$5,331,542$2,267,203 74.0%52,7981.8%Finance
Orange County Bancorp, Inc. stock logo
OBT
Orange County Bancorp
$5,121,488$5,121,488 New Holding198,2001.8%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$4,982,250$2,088,142 72.2%326,2771.7%Finance
CHAIN BRIDGE BANCORP INC
$4,562,0890.0%177,0311.6%CL A
Mvb Financial Corp. stock logo
MVBF
Mvb Financial
$4,236,0680.0%188,0191.5%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$4,009,500$4,009,500 New Holding150,0001.4%Finance
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$3,898,490$439,202 12.7%70,7531.3%Finance
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$3,698,063$583,263 18.7%61,9131.3%Finance
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$3,659,011$1,210,231 49.4%140,1921.3%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$3,370,578$3,370,578 New Holding81,1211.2%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$3,175,3560.0%111,4161.1%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$2,749,3780.0%99,5430.9%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$2,662,1830.0%93,2790.9%Finance
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$2,366,2330.0%85,6710.8%Finance
National Bank Holdings Corporation stock logo
NBHC
National Bank
$1,567,585$1,567,585 New Holding41,6800.5%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$957,147$300,457 45.8%57,1090.3%Finance
FLAGSTAR FINANCIAL INC
$853,6290.0%80,5310.3%COM NEW
Northfield Bancorp, Inc. stock logo
NFBK
Northfield Bancorp
$481,471$188,685 64.4%41,9400.2%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$287,850$287,850 New Holding8,0540.1%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$0$7,823,186 -100.0%00.0%Finance
NB BANCORP INC
$0$2,966,715 -100.0%00.0%COM
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$0$2,897,942 -100.0%00.0%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$0$2,887,722 -100.0%00.0%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$0$1,290,722 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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