Endeavour Capital Advisors Inc 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Endeavour Capital Advisors Inc disclosed 32 US equity positions worth $314.1m in its Q4 2024 13F filing. The largest position was BCAL at 12.9% of the reported book, followed by CCB and USCB. Against the Q3 2024 filing, it opened 5 new positions, added to 2 and reduced 18 among the top 32 holdings.
What did Endeavour Capital Advisors Inc own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BCAL CALIFORNIA BANCORP | 12.9% | $40.6m | 2,454,490 | 1% | added | |
| 2 | CCB COASTAL FINL CORP WA | 12.3% | $38.7m | 455,229 | -39% | reduced | |
| 3 | USCB USCB FINANCIAL HOLDINGS INC | 7.4% | $23.2m | 1,304,836 | -5% | reduced | |
| 4 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 7.3% | $23.1m | 580,408 | -0% | held |
| 5 | FVCB FVCBANKCORP INC | 5.5% | $17.1m | 1,363,867 | 0% | held | |
| 6 | QCRH QCR HOLDINGS INC | Financial Services | 4.9% | $15.5m | 192,217 | -23% | reduced |
| 7 | BANC BANC OF CALIFORNIA INC | Financial Services | 4.1% | $12.8m | 829,893 | -8% | reduced |
| 8 | OCFC OCEANFIRST FINL CORP | Financial Services | 3.8% | $11.8m | 652,153 | -19% | reduced |
| 9 | VLY VALLEY NATL BANCORP | Financial Services | 3.4% | $10.8m | 1,186,860 | -10% | reduced |
| 10 | ALRS ALERUS FINL CORP | 3.2% | $10.1m | 527,283 | 77% | added | |
| 11 | EVBNUSD EVANS BANCORP INC | 3.1% | $9.9m | 227,805 | -18% | reduced | |
| 12 | VABK VIRGINIA NATL BANKSHARES COR | 3.0% | $9.6m | 250,284 | 0% | held | |
| 13 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 3.0% | $9.4m | 255,290 | -13% | reduced |
| 14 | EBC EASTERN BANKSHARES INC | Financial Services | 2.8% | $8.8m | 508,662 | -42% | reduced |
| 15 | MCHB HOMESTREET INC | Financial Services | 2.6% | $8.3m | 723,747 | -3% | reduced |
| 16 | UVSP UNIVEST FINANCIAL CORPORATIO | Financial Services | 2.3% | $7.1m | 242,084 | -11% | reduced |
| 17 | XHC HERITAGE COMM CORP | 1.8% | $5.6m | 595,546 | -4% | reduced | |
| 18 | AMTB AMERANT BANCORP INC | 1.7% | $5.4m | 241,353 | -20% | reduced | |
| 19 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 1.7% | $5.2m | 91,983 | -31% | reduced |
| 20 | OBK ORIGIN BANCORP INC | Financial Services | 1.5% | $4.9m | 145,922 | -17% | reduced |
| 21 | CBNA CHAIN BRIDGE BANCORP INC | 1.4% | $4.5m | 179,638 | – | new | |
| 22 | SBCF SEACOAST BKG CORP FLA | 1.3% | $4.0m | 145,775 | -53% | reduced | |
| 23 | MVBF MVB FINL CORP | 1.2% | $3.9m | 188,019 | 0% | held | |
| 24 | ONB OLD NATL BANCORP IND | Financial Services | 1.1% | $3.5m | 163,192 | – | new |
| 25 | MBIN MERCHANTS BANCORP IND | 1.1% | $3.5m | 96,224 | – | new | |
| 26 | CBFV CB FINL SVCS INC | 1.0% | $3.2m | 111,416 | 0% | held | |
| 27 | FISI FINANCIAL INSTNS INC | Financial Services | 1.0% | $3.2m | 115,494 | – | new |
| 28 | NBBK NB BANCORP INC | 0.9% | $2.8m | 157,425 | 0% | held | |
| 29 | FSBC FIVE STAR BANCORP | 0.9% | $2.8m | 94,196 | -8% | reduced | |
| 30 | FNWD FINWARD BANCORP | 0.9% | $2.8m | 99,543 | 0% | held | |
| 31 | EQBK EQUITY BANCSHARES INC | Financial Services | 0.4% | $1.4m | 32,400 | – | new |
| 32 | FLG FLAGSTAR FINANCIAL INC | 0.2% | $751.4k | 80,531 | -16% | reduced |
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.