Endeavour Capital Advisors INC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1218749) · Explore on the interactive board
Endeavour Capital Advisors INC disclosed 35 US equity positions worth $487.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is SFST at 8.3% of the reported book, followed by QCRH, BCAL. The top ten holdings are 60.7% of the book, and the portfolio behaves like about 21 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 10, reduced 17 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Endeavour Capital Advisors INC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 10 added, 17 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 8.3% | $40.5m | 662,860 | 9% | added |
| 2 | QCRH QCR HLDGS INC | Financial Services | 7.8% | $38.0m | 390,758 | -5% | reduced |
| 3 | BCAL CALIFORNIA BANCORP | 7.1% | $34.5m | 1,655,639 | -9% | reduced | |
| 4 | CCB COASTAL FINL CORP WA | 6.8% | $33.3m | 429,702 | 57% | added | |
| 5 | BHRB BURKE HERBERT FINL SVCS CORP | 6.8% | $33.0m | 459,176 | 50% | added | |
| 6 | OCFC OCEANFIRST FINL CORP | Financial Services | 5.4% | $26.3m | 1,347,421 | 19% | added |
| 7 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 5.1% | $24.7m | 556,478 | -3% | reduced |
| 8 | VLY VALLEY NATL BANCORP | Financial Services | 4.6% | $22.3m | 1,524,356 | -8% | reduced |
| 9 | AVBH AVIDBANK HLDGS INC | 4.5% | $21.8m | 658,705 | -7% | reduced | |
| 10 | USCB USCB FINANCIAL HOLDINGS INC | 4.4% | $21.5m | 1,052,333 | 3% | added | |
| 11 | ONB OLD NATL BANCORP IND | Financial Services | 4.0% | $19.7m | 758,834 | -24% | reduced |
| 12 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 3.8% | $18.6m | 282,702 | 0% | held |
| 13 | OBK ORIGIN BANCORP INC | Financial Services | 3.1% | $14.9m | 291,493 | -4% | reduced |
| 14 | CIVB CIVISTA BANCSHARES INC | Financial Services | 3.0% | $14.6m | 516,376 | -17% | reduced |
| 15 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 2.9% | $14.0m | 791,923 | -9% | reduced |
| 16 | VABK VIRGINIA NATL BK CHRLOTSVLE | 2.7% | $13.3m | 298,750 | 0% | held | |
| 17 | ALRS ALERUS FINL CORP | 2.2% | $10.6m | 339,518 | -40% | reduced | |
| 18 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 2.0% | $9.9m | 273,028 | 219% | added |
| 19 | BY BYLINE BANCORP INC | Financial Services | 1.8% | $9.0m | 238,671 | 32% | added |
| 20 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.6% | $7.6m | 248,388 | -33% | reduced |
| 21 | FMBH FIRST MID BANCSHARES INC | Financial Services | 1.6% | $7.6m | 157,934 | -15% | reduced |
| 22 | FBK FB FINL CORP | 1.4% | $6.7m | 121,731 | 1635% | added | |
| 23 | FIRST CAROLINA FINL SVCS INC | 1.3% | $6.4m | 480,000 | – | new | |
| 24 | CNOB CONNECTONE BANCORP INC | 1.2% | $5.8m | 173,400 | -14% | reduced | |
| 25 | MVBF MVB FINL CORP | 1.1% | $5.3m | 182,719 | -3% | reduced | |
| 26 | FVCB FVCBANKCORP INC | 1.0% | $4.9m | 277,658 | -78% | reduced | |
| 27 | HOMB HOME BANCSHARES INC | Financial Services | 0.8% | $3.8m | 133,647 | – | new |
| 28 | FNWD FINWARD BANCORP | 0.8% | $3.7m | 99,543 | 0% | held | |
| 29 | CBNA CHAIN BRIDGE BANCORP INC | 0.7% | $3.5m | 83,256 | 0% | held | |
| 30 | EQBK EQUITY BANCSHARES INC | Financial Services | 0.7% | $3.3m | 66,518 | 2% | added |
| 31 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.6% | $3.0m | 145,478 | -60% | reduced |
| 32 | SSB SOUTHSTATE BK CORP | Financial Services | 0.4% | $1.8m | 17,658 | 135% | added |
| 33 | EBC EASTERN BANKSHARES INC | Financial Services | 0.3% | $1.4m | 63,315 | -78% | reduced |
| 34 | FLG FLAGSTAR FINANCIAL INC | Financial Services | 0.2% | $1.2m | 80,531 | 0% | held |
| 35 | CBFV CB FINL SVCS INC | 0.2% | $915.9k | 24,166 | 0% | held |
What did Endeavour Capital Advisors INC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| COSO COASTALSOUTH BANCSHARES INC | 43.4% | $5.9m |
| UVSP UNIVEST FINANCIAL CORPORATIO | 34.7% | $4.7m |
| NBTB NBT BANCORP INC | 19.5% | $2.7m |
| EWBC EAST WEST BANCORP INC | 2.3% | $317.3k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 57.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Endeavour Capital Advisors INC's portfolio?
Across every quarter Endeavour Capital Advisors INC has filed, its median largest position is 8.1% of the book and its median top-ten weight is 58.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 35.0 positions are still open and their final length is unknown.