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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 $441.04 million in total holdings as of March 31, 2026.
  • Endeavour Capital Advisors Inc owns shares of 37 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 22.54% of the portfolio was purchased this quarter.
  • About 3.89% of the portfolio was sold this quarter.
  • This quarter, Endeavour Capital Advisors Inc has purchased 35 new stocks and bought additional shares in 20 stocks.
  • Endeavour Capital Advisors Inc sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

QCR
$35,009,378
California BanCorp
$32,234,895
National Bank
$22,543,461

Largest New Holdings this Quarter

29460X109 - EQUITY BANCSHARES INC
$2,907,434 Holding
89214P109 - Towne Bank
$2,885,721 Holding
84472E102 - SOUTHSTATE BK CORP
$693,993 Holding
30257X104 - FB Financial
$364,411 Holding

Largest Purchases this Quarter

National Bank
400,478 shares (about $15.68M)
Huntington Bancshares
852,467 shares (about $13.34M)
Burke & Herbert Financial Services
179,866 shares (about $11.20M)
Old National Bancorp
407,564 shares (about $9.01M)
Coastal Financial
111,678 shares (about $8.50M)

Largest Sales this Quarter

Univest Corporation of Pennsylvania
108,116 shares (about $3.70M)
COASTALSOUTH BANCSHARES INC
95,245 shares (about $2.34M)
Eastern Bankshares
88,883 shares (about $1.74M)
Banc of California
95,705 shares (about $1.68M)
Fvcbankcorp
64,721 shares (about $983.11K)

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
QCR Holdings, Inc. stock logo
QCRH
QCR
$35,009,378$6,939,309 â–²24.7%409,7067.9%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$33,103,573$1,165,810 â–²3.7%607,4057.5%Finance
California BanCorp stock logo
BCAL
California BanCorp
$32,234,895$957,731 â–²3.1%1,819,1257.3%Finance
National Bank Holdings Corporation stock logo
NBHC
National Bank
$22,543,461$15,682,711 â–²228.6%575,6765.1%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$22,088,596$9,007,164 â–²68.9%999,4845.0%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$20,821,112$8,498,696 â–²69.0%273,6024.7%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$20,446,004$4,523,535 â–²28.4%1,664,9844.6%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$20,355,470$5,923,524 â–²41.0%1,128,3524.6%Finance
AVIDBANK HLDGS INC
$20,191,994$302,243 â–²1.5%708,4914.6%COM
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$19,010,223$11,203,853 â–²143.5%305,1894.3%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$18,998,643$604,979 â–¼-3.1%1,024,7384.3%Finance
Fvcbankcorp, Inc. stock logo
FVCB
Fvcbankcorp
$18,822,430$983,112 â–¼-5.0%1,239,1334.3%Finance
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$15,285,859$5,262,522 â–²52.5%282,4963.5%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$14,149,741$1,655,967 â–²13.3%620,8753.2%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13,651,808$13,341,109 â–²4,293.9%872,3203.1%Finance
Alerus Financial stock logo
ALRS
Alerus Financial
$13,330,450$1,083,476 â–²8.8%562,2293.0%Finance
FIGURE TECHNOLOGY SOLUTIO
$12,593,175$1,632,384 â–²14.9%370,9332.9%COM CL A
ORIGIN BANCORP INC
$12,561,965$1,106,236 â–²9.7%302,9902.8%COM
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$11,412,250$1,422,071 â–²14.2%298,7502.6%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$7,639,839$957,297 â–¼-11.1%185,4781.7%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$6,461,318$1,682,494 â–¼-20.7%367,5381.5%Finance
COASTALSOUTH BANCSHARES INC
$5,940,821$2,342,075 â–¼-28.3%241,5951.3%COM NEW
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$5,702,868$805,098 â–²16.4%180,6421.3%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$5,650,753$1,738,553 â–¼-23.5%288,8931.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$5,370,087$1,917,508 â–²55.5%200,6011.2%Finance
Univest Corporation of Pennsylvania stock logo
UVSP
Univest Corporation of Pennsylvania
$4,747,991$3,704,054 â–¼-43.8%138,5871.1%Finance
Mvb Financial Corp. stock logo
MVBF
Mvb Financial
$4,666,029$2,483 â–¼-0.1%187,9191.1%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$3,613,4110.0%99,5430.8%Finance
EQUITY BANCSHARES INC
$2,907,434$2,907,434 â–²New Holding65,4680.7%COM CL A
CHAIN BRIDGE BANCORP INC
$2,905,634$139,251 â–²5.0%83,2560.7%CL A
Towne Bank stock logo
TOWN
Towne Bank
$2,885,721$2,885,721 â–²New Holding85,7060.7%Finance
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$2,670,234$424,097 â–¼-13.7%62,7110.6%Finance
FLAGSTAR FINANCIAL INC
$1,060,5930.0%80,5310.2%COM NEW
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$825,995$91,603 â–¼-10.0%24,1660.2%Finance
SOUTHSTATE BK CORP
$693,993$693,993 â–²New Holding7,5010.2%COM
FB Financial Corporation stock logo
FBK
FB Financial
$364,411$364,411 â–²New Holding7,0160.1%Finance
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$317,291$112,845 â–¼-26.2%2,9720.1%Finance
CENTRAL BANCOMPANY
$0$4,014,460 â–¼-100.0%00.0%COM CL A
Northfield Bancorp, Inc. stock logo
NFBK
Northfield Bancorp
$0$479,378 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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