Endeavour Capital Advisors INC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Endeavour Capital Advisors INC disclosed 35 US equity positions worth $487.3m in its Q2 2026 13F filing. The largest position was SFST at 8.3% of the reported book, followed by QCRH and BCAL. Against the Q1 2026 filing, it opened 2 new positions, added to 10 and reduced 17 among the top 35 holdings.
What did Endeavour Capital Advisors INC own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SFST SOUTHERN FIRST BANCSHARES | Financial Services | 8.3% | $40.5m | 662,860 | 9% | added |
| 2 | QCRH QCR HLDGS INC | Financial Services | 7.8% | $38.0m | 390,758 | -5% | reduced |
| 3 | BCAL CALIFORNIA BANCORP | 7.1% | $34.5m | 1,655,639 | -9% | reduced | |
| 4 | CCB COASTAL FINL CORP WA | 6.8% | $33.3m | 429,702 | 57% | added | |
| 5 | BHRB BURKE HERBERT FINL SVCS CORP | 6.8% | $33.0m | 459,176 | 50% | added | |
| 6 | OCFC OCEANFIRST FINL CORP | Financial Services | 5.4% | $26.3m | 1,347,421 | 19% | added |
| 7 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 5.1% | $24.7m | 556,478 | -3% | reduced |
| 8 | VLY VALLEY NATL BANCORP | Financial Services | 4.6% | $22.3m | 1,524,356 | -8% | reduced |
| 9 | AVBH AVIDBANK HLDGS INC | 4.5% | $21.8m | 658,705 | -7% | reduced | |
| 10 | USCB USCB FINANCIAL HOLDINGS INC | 4.4% | $21.5m | 1,052,333 | 3% | added | |
| 11 | ONB OLD NATL BANCORP IND | Financial Services | 4.0% | $19.7m | 758,834 | -24% | reduced |
| 12 | EFSC ENTERPRISE FINL SVCS CORP | Financial Services | 3.8% | $18.6m | 282,702 | 0% | held |
| 13 | OBK ORIGIN BANCORP INC | Financial Services | 3.1% | $14.9m | 291,493 | -4% | reduced |
| 14 | CIVB CIVISTA BANCSHARES INC | Financial Services | 3.0% | $14.6m | 516,376 | -17% | reduced |
| 15 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 2.9% | $14.0m | 791,923 | -9% | reduced |
| 16 | VABK VIRGINIA NATL BK CHRLOTSVLE | 2.7% | $13.3m | 298,750 | 0% | held | |
| 17 | ALRS ALERUS FINL CORP | 2.2% | $10.6m | 339,518 | -40% | reduced | |
| 18 | TOWN TOWNEBANK PORTSMOUTH VA | Financial Services | 2.0% | $9.9m | 273,028 | 219% | added |
| 19 | BY BYLINE BANCORP INC | Financial Services | 1.8% | $9.0m | 238,671 | 32% | added |
| 20 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.6% | $7.6m | 248,388 | -33% | reduced |
| 21 | FMBH FIRST MID BANCSHARES INC | Financial Services | 1.6% | $7.6m | 157,934 | -15% | reduced |
| 22 | FBK FB FINL CORP | 1.4% | $6.7m | 121,731 | 1635% | added | |
| 23 | FIRST CAROLINA FINL SVCS INC | 1.3% | $6.4m | 480,000 | – | new | |
| 24 | CNOB CONNECTONE BANCORP INC | 1.2% | $5.8m | 173,400 | -14% | reduced | |
| 25 | MVBF MVB FINL CORP | 1.1% | $5.3m | 182,719 | -3% | reduced | |
| 26 | FVCB FVCBANKCORP INC | 1.0% | $4.9m | 277,658 | -78% | reduced | |
| 27 | HOMB HOME BANCSHARES INC | Financial Services | 0.8% | $3.8m | 133,647 | – | new |
| 28 | FNWD FINWARD BANCORP | 0.8% | $3.7m | 99,543 | 0% | held | |
| 29 | CBNA CHAIN BRIDGE BANCORP INC | 0.7% | $3.5m | 83,256 | 0% | held | |
| 30 | EQBK EQUITY BANCSHARES INC | Financial Services | 0.7% | $3.3m | 66,518 | 2% | added |
| 31 | BANC BANC OF CALIFORNIA INC | Financial Services | 0.6% | $3.0m | 145,478 | -60% | reduced |
| 32 | SSB SOUTHSTATE BK CORP | Financial Services | 0.4% | $1.8m | 17,658 | 135% | added |
| 33 | EBC EASTERN BANKSHARES INC | Financial Services | 0.3% | $1.4m | 63,315 | -78% | reduced |
| 34 | FLG FLAGSTAR FINANCIAL INC | Financial Services | 0.2% | $1.2m | 80,531 | 0% | held |
| 35 | CBFV CB FINL SVCS INC | 0.2% | $915.9k | 24,166 | 0% | held |
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.