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Endeavour Capital Advisors 13F Portfolio

Portfolio Manager
Endeavour Capital Advisors INC
Performance
+14.55% (2026 Q2)
AUM (13F)
$487.28M
# of Holdings
35
Performance Rank
Allocation (Top 20)
87.85%
Latest filing
Q2 2026

Endeavour Capital Advisors INC Holdings Map

Top 34 Endeavour Capital Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SFST
SOUTHERN FIRST BANCSHARES
8.31%662.9K$40.5M
+9.13%(+55.45K)
2025-Q2: 589.0K shares2025-Q3: 586.0K shares2025-Q4: 586.0K shares2026-Q1: 607.4K shares2026-Q2: 662.9K shares
$38.05(+64.98%)
2026-06-30
QCRH
QCR HLDGS INC
7.81%390.8K$38.0M
-4.62%(-18.95K)
2025-Q2: 221.1K shares2025-Q3: 266.5K shares2025-Q4: 328.5K shares2026-Q1: 409.7K shares2026-Q2: 390.8K shares
$60.94(+71.48%)
2026-06-30
BCAL
CALIFORNIA BANCORP
7.08%1.66M$34.5M
-8.99%(-163.49K)
2025-Q2: 2.41M shares2025-Q3: 2.26M shares2025-Q4: 1.77M shares2026-Q1: 1.82M shares2026-Q2: 1.66M shares
$14.32(+49.21%)
2026-06-30
CCB
COASTAL FINL CORP WA
6.84%429.7K$33.3M
+57.05%(+156.10K)
2025-Q2: 311.5K shares2025-Q3: 171.4K shares2025-Q4: 161.9K shares2026-Q1: 273.6K shares2026-Q2: 429.7K shares
$58.31(-12.87%)
2026-06-30
BHRB
BURKE HERBERT FINL SVCS CORP
6.77%459.2K$33.0M
+50.46%(+153.99K)
2025-Q2: 61.9K shares2025-Q3: 102.7K shares2025-Q4: 125.3K shares2026-Q1: 305.2K shares2026-Q2: 459.2K shares
$63.25(+16.05%)
2026-06-30
OCFC
OCEANFIRST FINL CORP
5.4%1.35M$26.3M
+19.41%(+219.07K)
2025-Q2: 755.6K shares2025-Q3: 897.1K shares2025-Q4: 800.0K shares2026-Q1: 1.13M shares2026-Q2: 1.35M shares
$19.86(-3.84%)
2026-06-30
NBHC
NATIONAL BK HLDGS CORP
5.07%556.5K$24.7M
-3.33%(-19.20K)
2025-Q2: 41.7K shares2025-Q3: 0 shares2025-Q4: 175.2K shares2026-Q1: 575.7K shares2026-Q2: 556.5K shares
$38.21(+12.75%)
2026-06-30
VLY
VALLEY NATL BANCORP
4.58%1.52M$22.3M
-8.45%(-140.63K)
2025-Q2: 1.40M shares2025-Q3: 1.47M shares2025-Q4: 1.30M shares2026-Q1: 1.66M shares2026-Q2: 1.52M shares
$10.57(+38.87%)
2026-06-30
AVBH
AVIDBANK HLDGS INC
4.46%658.7K$21.8M
-7.03%(-49.79K)
2025-Q2: 0 shares2025-Q3: 697.9K shares2025-Q4: 697.9K shares2026-Q1: 708.5K shares2026-Q2: 658.7K shares
$23.03(+41.10%)
2026-06-30
USCB
USCB FINANCIAL HOLDINGS INC
4.42%1.05M$21.5M
+2.69%(+27.59K)
2025-Q2: 1.24M shares2025-Q3: 1.25M shares2025-Q4: 1.06M shares2026-Q1: 1.02M shares2026-Q2: 1.05M shares
$11.90(+85.57%)
2026-06-30

About Endeavour Capital Advisors INCโ€™s portfolio

Endeavour Capital Advisors INC reports $487.28M in US-listed equity holdings across 35 positions in its most recent 13F filing. Its largest disclosed positions are SFST (8.3%), QCRH (7.8%) and BCAL (7.1%). The top 20 holdings account for 87.85% of reported assets. Its disclosed equity book has returned +101.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SFST โ€” 8.4% ($40.50M)QCRH โ€” 7.9% ($38.04M)BCAL โ€” 7.2% ($34.50M)CCB โ€” 6.9% ($33.31M)BHRB โ€” 6.9% ($33.00M)OCFC โ€” 5.5% ($26.32M)NBHC โ€” 5.1% ($24.72M)VLY โ€” 4.6% ($22.33M)AVBH โ€” 4.5% ($21.76M)USCB โ€” 4.5% ($21.53M)Other โ€” 38.5% ($184.92M)
62%in top 10
  • SFST8.4%
  • QCRH7.9%
  • BCAL7.2%
  • CCB6.9%
  • BHRB6.9%
  • OCFC5.5%
  • NBHC5.1%
  • VLY4.6%
  • AVBH4.5%
  • USCB4.5%
  • Other38.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
HOMBHOME BANCSHARES INC0.8%
Added to
11
CCBCOASTAL FINL CORP WA+57.1%
BHRBBURKE HERBERT FINL SVCS CORP+50.5%
TOWNTOWNEBANK PORTSMOUTH VA+218.6%
FBKFB FINL CORP+1635.0%
+7 more
Trimmed
17
FVCBFVCBANKCORP INC-77.6%
ALRSALERUS FINL CORP-39.6%
ONBOLD NATL BANCORP IND-24.1%
EBCEASTERN BANKSHARES INC-78.1%
+13 more

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Source filings

Holdings on this page are parsed from Endeavour Capital Advisors INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1218749). View Endeavour Capital Advisors INCโ€™s 13F filings on SEC

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