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Endeavour Capital Advisors Inc Top Holdings and 13F Report (2026)

About Endeavour Capital Advisors Inc

Investment Activity

  • Endeavour Capital Advisors Inc has $487.28 million in total holdings as of June 30, 2026.
  • Endeavour Capital Advisors Inc owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 11.90% of the portfolio was purchased this quarter.
  • About 15.21% of the portfolio was sold this quarter.
  • This quarter, Endeavour Capital Advisors Inc has purchased 37 new stocks and bought additional shares in 11 stocks.
  • Endeavour Capital Advisors Inc sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

QCR
$38,040,291
California BanCorp
$34,503,517
Coastal Financial
$33,306,202

Largest New Holdings this Quarter

31943F200 - FIRST CAROLINA FINL SVCS INC
$6,355,200 Holding
436893200 - Home BancShares
$3,815,609 Holding

Largest Purchases this Quarter

Coastal Financial
156,100 shares (about $12.10M)
Burke & Herbert Financial Services
153,987 shares (about $11.07M)
Towne Bank
187,322 shares (about $6.79M)
FIRST CAROLINA FINL SVCS INC
480,000 shares (about $6.36M)
FB Financial
114,715 shares (about $6.35M)

Largest Sales this Quarter

Fvcbankcorp
961,475 shares (about $16.83M)
Alerus Financial
222,711 shares (about $6.93M)
Old National Bancorp
240,650 shares (about $6.23M)
Eastern Bankshares
225,578 shares (about $5.02M)
Banc of California
222,060 shares (about $4.54M)

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 First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$40,500,746$3,388,301 â–²9.1%662,8608.3%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$38,040,291$1,844,588 â–¼-4.6%390,7587.8%Finance
California BanCorp stock logo
BCAL
California BanCorp
$34,503,517$3,407,048 â–¼-9.0%1,655,6397.1%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$33,306,202$12,099,311 â–²57.1%429,7026.8%Finance
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$32,996,387$11,065,506 â–²50.5%459,1766.8%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$26,315,132$4,278,418 â–²19.4%1,347,4215.4%Finance
National Bank Holdings Corporation stock logo
NBHC
National Bank
$24,724,304$852,967 â–¼-3.3%556,4785.1%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$22,331,815$2,060,200 â–¼-8.4%1,524,3564.6%Finance
AVIDBANK HLDGS INC
$21,757,026$1,644,432 â–¼-7.0%658,7054.5%COM
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$21,530,733$564,594 â–²2.7%1,052,3334.4%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$19,653,801$6,232,835 â–¼-24.1%758,8344.0%Finance
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$18,624,408$13,571 â–²0.1%282,7023.8%Finance
ORIGIN BANCORP INC
$14,909,867$588,072 â–¼-3.8%291,4933.1%COM
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$14,572,131$2,948,962 â–¼-16.8%516,3763.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14,040,795$1,425,439 â–¼-9.2%791,9232.9%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$13,258,5250.0%298,7502.7%Finance
Alerus Financial stock logo
ALRS
Alerus Financial
$10,559,010$6,926,312 â–¼-39.6%339,5182.2%Finance
Towne Bank stock logo
TOWN
Towne Bank
$9,894,535$6,788,549 â–²218.6%273,0282.0%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$8,988,350$2,185,372 â–²32.1%238,6711.8%Finance
FIGURE TECHNOLOGY SOLUTIO
$7,627,995$3,763,357 â–¼-33.0%248,3881.6%COM CL A
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$7,595,046$1,324,591 â–¼-14.9%157,9341.6%Finance
FB Financial Corporation stock logo
FBK
FB Financial
$6,737,811$6,349,475 â–²1,635.0%121,7311.4%Finance
FIRST CAROLINA FINL SVCS INC
$6,355,200$6,355,200 â–²New Holding480,0001.3%COMMON STOCK
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$5,798,494$909,601 â–¼-13.6%173,4001.2%Finance
Mvb Financial Corp. stock logo
MVBF
Mvb Financial
$5,300,678$150,852 â–¼-2.8%182,7191.1%Finance
Fvcbankcorp, Inc. stock logo
FVCB
Fvcbankcorp
$4,859,015$16,825,813 â–¼-77.6%277,6581.0%Finance
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$3,815,609$3,815,609 â–²New Holding133,6470.8%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$3,661,1920.0%99,5430.8%Finance
CHAIN BRIDGE BANCORP INC
$3,500,9150.0%83,2560.7%CL A
EQUITY BANCSHARES INC
$3,258,717$51,440 â–²1.6%66,5180.7%COM CL A
Banc of California, Inc. stock logo
BANC
Banc of California
$2,972,116$4,536,687 â–¼-60.4%145,4780.6%Finance
SOUTHSTATE BK CORP
$1,764,034$1,014,684 â–²135.4%17,6580.4%COM
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$1,408,133$5,016,881 â–¼-78.1%63,3150.3%Finance
FLAGSTAR FINANCIAL INC
$1,203,1330.0%80,5310.2%COM NEW
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$915,8930.0%24,1660.2%Finance
COASTALSOUTH BANCSHARES INC
$0$5,940,821 â–¼-100.0%00.0%COM NEW
Univest Corporation of Pennsylvania stock logo
UVSP
Univest Corporation of Pennsylvania
$0$4,747,991 â–¼-100.0%00.0%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$0$2,670,234 â–¼-100.0%00.0%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$0$317,291 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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