Endeavour Capital Advisors Inc 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Endeavour Capital Advisors Inc disclosed 35 US equity positions worth $330.6m in its Q3 2025 13F filing. The largest position was BCAL at 11.4% of the reported book, followed by SFST and USCB. Against the Q2 2025 filing, it opened 5 new positions, added to 10 and reduced 13 among the top 35 holdings.
What did Endeavour Capital Advisors Inc own in Q3 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BCAL CALIFORNIA BANCORP | 11.4% | $37.7m | 2,262,312 | -6% | reduced | |
| 2 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 7.8% | $25.9m | 586,014 | -1% | reduced |
| 3 | USCB USCB FINANCIAL HOLDINGS INC | 6.6% | $21.8m | 1,247,211 | 1% | added | |
| 4 | QCRH QCR HOLDINGS INC | Financial Services | 6.1% | $20.2m | 266,465 | 21% | added |
| 5 | CCB COASTAL FINL CORP WA | 5.6% | $18.5m | 171,424 | -45% | reduced | |
| 6 | AVBH AVIDBANK HLDGS INC | 5.4% | $17.8m | 697,886 | – | new | |
| 7 | FVCB FVCBANKCORP INC | 5.3% | $17.5m | 1,346,483 | -1% | reduced | |
| 8 | OCFC OCEANFIRST FINL CORP | Financial Services | 4.8% | $15.8m | 897,091 | 19% | added |
| 9 | VLY VALLEY NATL BANCORP | Financial Services | 4.7% | $15.6m | 1,474,241 | 5% | added |
| 10 | ALRS ALERUS FINL CORP | 3.4% | $11.4m | 513,935 | 0% | held | |
| 11 | CIVB CIVISTA BANCSHARES INC | Financial Services | 3.4% | $11.1m | 548,213 | – | new |
| 12 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 3.2% | $10.7m | 294,711 | – | new |
| 13 | BANC BANC OF CALIFORNIA INC | Financial Services | 3.2% | $10.7m | 647,058 | 0% | held |
| 14 | VABK VIRGINIA NATL BANKSHARES COR | 3.1% | $10.1m | 260,784 | 4% | added | |
| 15 | ONB OLD NATL BANCORP IND | Financial Services | 2.9% | $9.6m | 436,823 | -14% | reduced |
| 16 | UVSP UNIVEST FINANCIAL CORPORATIO | Financial Services | 2.3% | $7.7m | 257,112 | 0% | held |
| 17 | EBC EASTERN BANKSHARES INC | Financial Services | 2.3% | $7.6m | 417,056 | 28% | added |
| 18 | COSO COASTALSOUTH BANCSHARES INC | 2.2% | $7.3m | 336,940 | – | new | |
| 19 | FMBH FIRST MID ILL BANCSHARES INC | Financial Services | 2.2% | $7.1m | 188,278 | -26% | reduced |
| 20 | OBK ORIGIN BANCORP INC | Financial Services | 2.0% | $6.6m | 191,496 | 2278% | added |
| 21 | BHRB BURKE HERBERT FINL SVCS CORP | 1.9% | $6.3m | 102,722 | 66% | added | |
| 22 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 1.5% | $5.1m | 88,314 | 25% | added |
| 23 | MVBF MVB FINL CORP | 1.4% | $4.7m | 188,019 | 0% | held | |
| 24 | BY BYLINE BANCORP INC | Financial Services | 1.3% | $4.3m | 156,817 | 5% | added |
| 25 | CBNA CHAIN BRIDGE BANCORP INC | 1.1% | $3.7m | 114,447 | -35% | reduced | |
| 26 | FNWD FINWARD BANCORP | 1.0% | $3.2m | 99,543 | 0% | held | |
| 27 | NBTB NBT BANCORP INC | Financial Services | 0.9% | $3.0m | 72,771 | -10% | reduced |
| 28 | EWBC EAST WEST BANCORP INC | Financial Services | 0.5% | $1.8m | 16,941 | -68% | reduced |
| 29 | CNOB CONNECTONE BANCORP INC | 0.5% | $1.8m | 72,036 | – | new | |
| 30 | CBFV CB FINL SVCS INC | 0.5% | $1.7m | 51,783 | -54% | reduced | |
| 31 | FSBC FIVE STAR BANCORP | 0.5% | $1.5m | 47,579 | -49% | reduced | |
| 32 | FLG FLAGSTAR FINANCIAL INC | 0.3% | $930.1k | 80,531 | 0% | held | |
| 33 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.2% | $767.2k | 44,421 | -22% | reduced |
| 34 | NORTHFIELD BANCORP INC DEL | 0.1% | $494.9k | 41,940 | 0% | held | |
| 35 | SBCF SEACOAST BKG CORP FLA | 0.1% | $355.7k | 11,688 | -86% | 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.