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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 $502.08 million in total holdings as of September 30, 2026.
  • Endeavour Capital Advisors Inc owns shares of 42 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 20.86% of the portfolio was purchased this quarter.
  • About 11.09% of the portfolio was sold this quarter.
  • This quarter, Endeavour Capital Advisors Inc has purchased 35 new stocks and bought additional shares in 5 stocks.
  • Endeavour Capital Advisors Inc sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

QCR
$36,980,013
PRIVATE BANCORP OF AMER INC
$34,927,569

Largest New Holdings this Quarter

74274F100 - PRIVATE BANCORP OF AMER INC
$34,927,569 Holding
952170108 - WEST COAST COMMUNITY BANCORP
$17,516,302 Holding
055298103 - BCB Bancorp, Inc. (NJ)
$11,493,695 Holding
197914104 - COLUMBIA FINL INC
$5,936,543 Holding
74726N107 - QNB CORP
$4,886,792 Holding

Largest Purchases this Quarter

PRIVATE BANCORP OF AMER INC
410,671 shares (about $34.93M)
WEST COAST COMMUNITY BANCORP
290,005 shares (about $17.52M)
BCB Bancorp, Inc. (NJ)
1,338,032 shares (about $11.49M)
Valley National Bancorp
535,703 shares (about $6.76M)
OceanFirst Financial
368,720 shares (about $6.09M)

Largest Sales this Quarter

California BanCorp
489,342 shares (about $10.45M)
Alerus Financial
302,041 shares (about $9.54M)
USCB Financial
319,099 shares (about $6.97M)
Old National Bancorp
153,710 shares (about $3.79M)
ORIGIN BANCORP INC
67,922 shares (about $3.55M)

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
$39,281,0840.0%662,8607.8%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$36,980,013$1,265,426 ▼-3.3%377,8297.4%Finance
PRIVATE BANCORP OF AMER INC
$34,927,569$34,927,569 ▲New Holding410,6717.0%COM
Burke & Herbert Financial Services Corp. stock logo
BHRB
Burke & Herbert Financial Services
$34,642,245$3,142,772 ▲10.0%504,9896.9%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$28,367,811$6,094,942 ▲27.4%1,716,1415.7%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$25,997,945$6,760,572 ▲35.1%2,060,0595.2%Finance
California BanCorp stock logo
BCAL
California BanCorp
$24,900,441$10,447,452 ▼-29.6%1,166,2975.0%Finance
AVIDBANK HLDGS INC
$20,379,795$30,179 ▼-0.1%657,7314.1%COM
National Bank Holdings Corporation stock logo
NBHC
National Bank
$20,114,295$1,694,065 ▼-7.8%513,2514.0%Finance
WEST COAST COMMUNITY BANCORP
$17,516,302$17,516,302 ▲New Holding290,0053.5%COM
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$17,162,2980.0%429,7023.4%Finance
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$16,665,2830.0%282,7023.3%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$16,006,498$6,965,931 ▼-30.3%733,2343.2%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$14,910,255$3,787,414 ▼-20.3%605,1243.0%Finance
Virginia National Bankshares Corporation stock logo
VABK
Virginia National Bankshares
$14,238,4250.0%298,7502.8%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$13,360,969$261,030 ▼-1.9%506,4812.7%Finance
FB Financial Corporation stock logo
FBK
FB Financial
$11,882,314$5,588,822 ▲88.8%229,8322.4%Finance
ORIGIN BANCORP INC
$11,681,585$3,548,925 ▼-23.3%223,5712.3%COM
BCB Bancorp, Inc. (NJ) stock logo
BCBP
BCB Bancorp, Inc. (NJ)
$11,493,695$11,493,695 ▲New Holding1,338,0322.3%Finance
Towne Bank stock logo
TOWN
Towne Bank
$10,637,568$904,120 ▲9.3%298,3892.1%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$10,218,386$1,866,359 ▼-15.4%669,6192.0%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$8,790,2530.0%238,6711.8%Finance
FIGURE TECHNOLOGY SOLUTIO
$6,449,216$716,778 ▼-10.0%223,5431.3%COM CL A
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$6,195,293$1,502,411 ▼-19.5%127,1091.2%Finance
FIRST CAROLINA FINL SVCS INC
$6,062,4000.0%480,0001.2%COMMON STOCK
COLUMBIA FINL INC
$5,936,543$5,936,543 ▲New Holding536,7581.2%COM SHS
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$5,210,6680.0%173,4001.0%Finance
QNB CORP
$4,886,792$4,886,792 ▲New Holding107,1431.0%COM
Mvb Financial Corp. stock logo
MVBF
Mvb Financial
$4,235,669$1,074,145 ▼-20.2%145,7560.8%Finance
CHAIN BRIDGE BANCORP INC
$3,359,232$477,204 ▼-12.4%72,9000.7%CL A
Finward Bancorp stock logo
FNWD
Finward Bancorp
$3,349,826$796,140 ▼-19.2%80,4280.7%Finance
EQUITY BANCSHARES INC
$3,135,6590.0%66,5180.6%COM CL A
NORTHPOINTE BANCSHARES INC.
$3,030,779$3,030,779 ▲New Holding208,0150.6%COM SHS
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$2,754,050$2,754,050 ▲New Holding65,0000.5%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$1,714,850$791,736 ▼-31.6%99,5270.3%Finance
Alerus Financial stock logo
ALRS
Alerus Financial
$1,183,524$9,538,458 ▼-89.0%37,4770.2%Finance
FLAGSTAR FINANCIAL INC
$939,7970.0%80,5310.2%COM NEW
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$917,661$917,661 ▲New Holding21,1980.2%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$889,7930.0%24,1660.2%Finance
Mercantile Bank Corporation stock logo
MBWM
Mercantile Bank
$785,979$785,979 ▲New Holding13,4770.2%Finance
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$594,416$3,171,675 ▼-84.2%21,0940.1%Finance
SOUTHSTATE BK CORP
$297,286$1,460,744 ▼-83.1%2,9860.1%COM
Fvcbankcorp, Inc. stock logo
FVCB
Fvcbankcorp
$0$4,859,015 ▼-100.0%00.0%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$0$1,408,133 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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