Top 34 Endeavour Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SFST | SOUTHERN FIRST BANCSHARES | 8.31% | 662.9K | $40.5M | +9.13%(+55.45K) | $38.05(+64.98%) | 2026-06-30 | |
| QCRH | QCR HLDGS INC | 7.81% | 390.8K | $38.0M | -4.62%(-18.95K) | $60.94(+71.48%) | 2026-06-30 | |
| BCAL | CALIFORNIA BANCORP | 7.08% | 1.66M | $34.5M | -8.99%(-163.49K) | $14.32(+49.21%) | 2026-06-30 | |
| CCB | COASTAL FINL CORP WA | 6.84% | 429.7K | $33.3M | +57.05%(+156.10K) | $58.31(-12.87%) | 2026-06-30 | |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6.77% | 459.2K | $33.0M | +50.46%(+153.99K) | $63.25(+16.05%) | 2026-06-30 | |
| OCFC | OCEANFIRST FINL CORP | 5.4% | 1.35M | $26.3M | +19.41%(+219.07K) | $19.86(-3.84%) | 2026-06-30 | |
| NBHC | NATIONAL BK HLDGS CORP | 5.07% | 556.5K | $24.7M | -3.33%(-19.20K) | $38.21(+12.75%) | 2026-06-30 | |
| VLY | VALLEY NATL BANCORP | 4.58% | 1.52M | $22.3M | -8.45%(-140.63K) | $10.57(+38.87%) | 2026-06-30 | |
| AVBH | AVIDBANK HLDGS INC | 4.46% | 658.7K | $21.8M | -7.03%(-49.79K) | $23.03(+41.10%) | 2026-06-30 | |
| USCB | USCB FINANCIAL HOLDINGS INC | 4.42% | 1.05M | $21.5M | +2.69%(+27.59K) | $11.90(+85.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.32% | +101.55% | +6.38% | +36.25% |
| Top 20 Holdings Unweighted | +22.09% | +81.97% | +4.23% | +23.03% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Endeavour Capital Advisors INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1218749). View Endeavour Capital Advisors INCโs 13F filings on SEC