Endeavour Capital Advisors Inc 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Endeavour Capital Advisors Inc disclosed 29 US equity positions worth $318.6m in its Q3 2024 13F filing. The largest position was CCB at 12.7% of the reported book, followed by BCAL and USCB.
What did Endeavour Capital Advisors Inc own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CCB COASTAL FINL CORP WA | 12.7% | $40.4m | 748,405 | – | ||
| 2 | BCAL CALIFORNIA BANCORP | 11.3% | $36.1m | 2,441,487 | – | ||
| 3 | USCB USCB FINANCIAL HOLDINGS INC | 6.6% | $21.0m | 1,375,707 | – | ||
| 4 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 6.2% | $19.9m | 582,508 | – | |
| 5 | QCRH QCR HOLDINGS INC | Financial Services | 5.8% | $18.6m | 251,082 | – | |
| 6 | FVCB FVCBANKCORP INC | 5.6% | $17.8m | 1,363,867 | – | ||
| 7 | OCFC OCEANFIRST FINL CORP | Financial Services | 4.7% | $14.9m | 800,534 | – | |
| 8 | EBC EASTERN BANKSHARES INC | Financial Services | 4.5% | $14.3m | 871,622 | – | |
| 9 | BANC BANC OF CALIFORNIA INC | Financial Services | 4.2% | $13.2m | 899,031 | – | |
| 10 | VLY VALLEY NATL BANCORP | Financial Services | 3.7% | $11.9m | 1,312,703 | – | |
| 11 | MCHB HOMESTREET INC | Financial Services | 3.7% | $11.8m | 747,647 | – | |
| 12 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 3.6% | $11.4m | 292,921 | – | |
| 13 | EVBNUSD EVANS BANCORP INC | 3.4% | $10.8m | 277,681 | – | ||
| 14 | VABK VIRGINIA NATL BANKSHARES COR | 3.3% | $10.4m | 249,266 | – | ||
| 15 | SBCF SEACOAST BKG CORP FLA | 2.6% | $8.2m | 309,064 | – | ||
| 16 | UVSP UNIVEST FINANCIAL CORPORATIO | Financial Services | 2.4% | $7.7m | 273,189 | – | |
| 17 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 2.1% | $6.8m | 132,916 | – | |
| 18 | ALRS ALERUS FINL CORP | 2.1% | $6.8m | 297,351 | – | ||
| 19 | AMTB AMERANT BANCORP INC | 2.0% | $6.4m | 300,000 | – | ||
| 20 | XHC HERITAGE COMM CORP | 1.9% | $6.1m | 621,688 | – | ||
| 21 | OBK ORIGIN BANCORP INC | Financial Services | 1.8% | $5.6m | 175,472 | – | |
| 22 | MVBF MVB FINL CORP | 1.1% | $3.6m | 188,019 | – | ||
| 23 | FNWD FINWARD BANCORP | 1.0% | $3.2m | 99,543 | – | ||
| 24 | CBFV CB FINL SVCS INC | 1.0% | $3.1m | 111,196 | – | ||
| 25 | FSBC FIVE STAR BANCORP | 1.0% | $3.1m | 102,896 | – | ||
| 26 | NBBK NB BANCORP INC | 0.9% | $2.9m | 157,425 | – | ||
| 27 | FLG NEW YORK CMNTY BANCORP INC | 0.3% | $1.1m | 95,531 | – | ||
| 28 | LF2 PACIFIC PREMIER BANCORP | 0.3% | $880.0k | 34,975 | – | ||
| 29 | SPFI SOUTH PLAINS FINANCIAL INC | 0.2% | $575.5k | 16,967 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.