Endeavour Capital Advisors Inc 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Endeavour Capital Advisors Inc disclosed 34 US equity positions worth $269.4m in its Q1 2025 13F filing. The largest position was BCAL at 13.1% of the reported book, followed by CCB and USCB. Against the Q4 2024 filing, it opened 6 new positions, added to 7 and reduced 11 among the top 34 holdings.
What did Endeavour Capital Advisors Inc own in Q1 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BCAL CALIFORNIA BANCORP | 13.1% | $35.2m | 2,454,490 | 0% | held | |
| 2 | CCB COASTAL FINL CORP WA | 11.1% | $30.0m | 331,291 | -27% | reduced | |
| 3 | USCB USCB FINANCIAL HOLDINGS INC | 8.8% | $23.7m | 1,277,791 | -2% | reduced | |
| 4 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 7.2% | $19.4m | 589,016 | 1% | added |
| 5 | QCRH QCR HOLDINGS INC | Financial Services | 5.8% | $15.7m | 219,976 | 14% | added |
| 6 | FVCB FVCBANKCORP INC | 5.4% | $14.4m | 1,363,867 | 0% | held | |
| 7 | OCFC OCEANFIRST FINL CORP | Financial Services | 4.8% | $12.9m | 755,528 | 16% | added |
| 8 | VLY VALLEY NATL BANCORP | Financial Services | 4.3% | $11.5m | 1,292,101 | 9% | added |
| 9 | ALRS ALERUS FINL CORP | 3.6% | $9.7m | 527,283 | 0% | held | |
| 10 | BANC BANC OF CALIFORNIA INC | Financial Services | 3.5% | $9.4m | 663,711 | -20% | reduced |
| 11 | VABK VIRGINIA NATL BANKSHARES COR | 3.4% | $9.1m | 250,922 | 0% | held | |
| 12 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 3.3% | $8.9m | 254,790 | -0% | held |
| 13 | EVBNUSD EVANS BANCORP INC | 2.9% | $7.8m | 200,749 | -12% | reduced | |
| 14 | AMTB AMERANT BANCORP INC | 2.8% | $7.6m | 367,844 | 52% | added | |
| 15 | UVSP UNIVEST FINANCIAL CORPORATIO | Financial Services | 2.7% | $7.3m | 256,631 | 6% | added |
| 16 | CBNA CHAIN BRIDGE BANCORP INC | 1.6% | $4.2m | 177,031 | -1% | reduced | |
| 17 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 1.3% | $3.4m | 62,782 | -32% | reduced |
| 18 | MVBF MVB FINL CORP | 1.2% | $3.3m | 188,019 | 0% | held | |
| 19 | CBFV CB FINL SVCS INC | 1.2% | $3.2m | 111,416 | 0% | held | |
| 20 | EBC EASTERN BANKSHARES INC | Financial Services | 1.2% | $3.1m | 189,529 | -63% | reduced |
| 21 | NBBK NB BANCORP INC | 1.1% | $3.0m | 164,179 | 4% | added | |
| 22 | BHRB BURKE HERBERT FINL SVCS CORP | 1.1% | $2.9m | 52,148 | – | new | |
| 23 | LF2 PACIFIC PREMIER BANCORP | 1.1% | $2.9m | 135,926 | – | new | |
| 24 | FNWD FINWARD BANCORP | 1.1% | $2.9m | 99,543 | 0% | held | |
| 25 | FISI FINANCIAL INSTNS INC | Financial Services | 1.1% | $2.9m | 115,694 | 0% | held |
| 26 | EWBC EAST WEST BANCORP INC | Financial Services | 1.0% | $2.7m | 30,346 | – | new |
| 27 | FSBC FIVE STAR BANCORP | 1.0% | $2.6m | 93,279 | -1% | reduced | |
| 28 | VBTX VERITEX HLDGS INC | 0.9% | $2.3m | 93,823 | – | new | |
| 29 | ONB OLD NATL BANCORP IND | Financial Services | 0.9% | $2.3m | 109,735 | -33% | reduced |
| 30 | SBCF SEACOAST BKG CORP FLA | 0.8% | $2.2m | 85,671 | -41% | reduced | |
| 31 | XHC HERITAGE COMM CORP | 0.5% | $1.3m | 135,580 | -77% | reduced | |
| 32 | FLG FLAGSTAR FINANCIAL INC | 0.3% | $935.8k | 80,531 | 0% | held | |
| 33 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.2% | $588.1k | 39,182 | – | new |
| 34 | NORTHFIELD BANCORP INC DEL | 0.1% | $278.3k | 25,504 | – | new |
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.