Endeavour Capital Advisors Inc 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Endeavour Capital Advisors Inc disclosed 34 US equity positions worth $290.6m in its Q2 2025 13F filing. The largest position was BCAL at 13.1% of the reported book, followed by CCB and SFST. Against the Q1 2025 filing, it opened 5 new positions, added to 11 and reduced 5 among the top 34 holdings.
What did Endeavour Capital Advisors Inc own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BCAL CALIFORNIA BANCORP | 13.1% | $37.9m | 2,407,564 | -2% | reduced | |
| 2 | CCB COASTAL FINL CORP WA | 10.4% | $30.2m | 311,495 | -6% | reduced | |
| 3 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 7.7% | $22.4m | 589,016 | 0% | held |
| 4 | USCB USCB FINANCIAL HOLDINGS INC | 7.1% | $20.5m | 1,240,949 | -3% | reduced | |
| 5 | FVCB FVCBANKCORP INC | 5.5% | $16.0m | 1,359,152 | -0% | held | |
| 6 | QCRH QCR HOLDINGS INC | Financial Services | 5.2% | $15.0m | 221,076 | 1% | added |
| 7 | OCFC OCEANFIRST FINL CORP | Financial Services | 4.6% | $13.3m | 755,628 | 0% | held |
| 8 | VLY VALLEY NATL BANCORP | Financial Services | 4.3% | $12.5m | 1,397,399 | 8% | added |
| 9 | ALRS ALERUS FINL CORP | 3.8% | $11.1m | 513,935 | -3% | reduced | |
| 10 | ONB OLD NATL BANCORP IND | Financial Services | 3.7% | $10.8m | 506,761 | 362% | added |
| 11 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 3.3% | $9.6m | 254,790 | 0% | held |
| 12 | VABK VIRGINIA NATL BANKSHARES COR | 3.2% | $9.3m | 250,922 | 0% | held | |
| 13 | BANC BANC OF CALIFORNIA INC | Financial Services | 3.1% | $9.1m | 647,058 | -3% | reduced |
| 14 | UVSP UNIVEST FINANCIAL CORPORATIO | Financial Services | 2.7% | $7.7m | 256,631 | 0% | held |
| 15 | AMTB AMERANT BANCORP INC | 2.5% | $7.1m | 391,671 | 6% | added | |
| 16 | EWBC EAST WEST BANCORP INC | Financial Services | 1.8% | $5.3m | 52,798 | 74% | added |
| 17 | OBT ORANGE CNTY BANCORP INC | 1.8% | $5.1m | 198,200 | – | new | |
| 18 | EBC EASTERN BANKSHARES INC | Financial Services | 1.7% | $5.0m | 326,277 | 72% | added |
| 19 | CBNA CHAIN BRIDGE BANCORP INC | 1.6% | $4.6m | 177,031 | 0% | held | |
| 20 | MVBF MVB FINL CORP | 1.5% | $4.2m | 188,019 | 0% | held | |
| 21 | BY BYLINE BANCORP INC | Financial Services | 1.4% | $4.0m | 150,000 | – | new |
| 22 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 1.3% | $3.9m | 70,753 | 13% | added |
| 23 | BHRB BURKE HERBERT FINL SVCS CORP | 1.3% | $3.7m | 61,913 | 19% | added | |
| 24 | VBTX VERITEX HLDGS INC | 1.3% | $3.7m | 140,192 | 49% | added | |
| 25 | NBTB NBT BANCORP INC | Financial Services | 1.2% | $3.4m | 81,121 | – | new |
| 26 | CBFV CB FINL SVCS INC | 1.1% | $3.2m | 111,416 | 0% | held | |
| 27 | FNWD FINWARD BANCORP | 0.9% | $2.7m | 99,543 | 0% | held | |
| 28 | FSBC FIVE STAR BANCORP | 0.9% | $2.7m | 93,279 | 0% | held | |
| 29 | SBCF SEACOAST BKG CORP FLA | 0.8% | $2.4m | 85,671 | 0% | held | |
| 30 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 0.5% | $1.6m | 41,680 | – | new |
| 31 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $957.1k | 57,109 | 46% | added |
| 32 | FLG FLAGSTAR FINANCIAL INC | 0.3% | $853.6k | 80,531 | 0% | held | |
| 33 | NORTHFIELD BANCORP INC DEL | 0.2% | $481.5k | 41,940 | 64% | added | |
| 34 | OBK ORIGIN BANCORP INC | Financial Services | 0.1% | $287.9k | 8,054 | – | 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.