Endeavour Capital Advisors Inc 13F Holdings · Q2 2026
Endeavour Capital Advisors Inc reported 35 securities worth $487.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SFST (8.31%), QCRH (7.81%), BCAL (7.08%). Among its top 25 positions this quarter: 1 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SFST | SOUTHERN FIRST BANCSHARES | $40.5M | 8.31% | 662,860 | Added |
| 2 | QCRH | QCR HLDGS INC | $38.0M | 7.81% | 390,758 | Trimmed |
| 3 | BCAL | CALIFORNIA BANCORP | $34.5M | 7.08% | 1.7M | Trimmed |
| 4 | CCB | COASTAL FINL CORP WA | $33.3M | 6.84% | 429,702 | Added |
| 5 | BHRB | BURKE HERBERT FINL SVCS CORP | $33.0M | 6.77% | 459,176 | Added |
| 6 | OCFC | OCEANFIRST FINL CORP | $26.3M | 5.40% | 1.3M | Added |
| 7 | NBHC | NATIONAL BK HLDGS CORP | $24.7M | 5.07% | 556,478 | Trimmed |
| 8 | VLY | VALLEY NATL BANCORP | $22.3M | 4.58% | 1.5M | Trimmed |
| 9 | AVBH | AVIDBANK HLDGS INC | $21.8M | 4.46% | 658,705 | Trimmed |
| 10 | USCB | USCB FINANCIAL HOLDINGS INC | $21.5M | 4.42% | 1.1M | Added |
| 11 | ONB | OLD NATL BANCORP IND | $19.7M | 4.03% | 758,834 | Trimmed |
| 12 | EFSC | ENTERPRISE FINL SVCS CORP | $18.6M | 3.82% | 282,702 | Added |
| 13 | OBK | ORIGIN BANCORP INC | $14.9M | 3.06% | 291,493 | Trimmed |
| 14 | CIVB | CIVISTA BANCSHARES INC | $14.6M | 2.99% | 516,376 | Trimmed |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | $14.0M | 2.88% | 791,923 | Trimmed |
| 16 | VABK | VIRGINIA NATL BK CHRLOTSVLE | $13.3M | 2.72% | 298,750 | Hold |
| 17 | ALRS | ALERUS FINL CORP | $10.6M | 2.17% | 339,518 | Trimmed |
| 18 | TOWN | TOWNEBANK PORTSMOUTH VA | $9.9M | 2.03% | 273,028 | Added |
| 19 | BY | BYLINE BANCORP INC | $9.0M | 1.84% | 238,671 | Added |
| 20 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $7.6M | 1.57% | 248,388 | Trimmed |
| 21 | FMBH | FIRST MID BANCSHARES INC | $7.6M | 1.56% | 157,934 | Trimmed |
| 22 | FBK | FB FINL CORP | $6.7M | 1.38% | 121,731 | Added |
| 23 | FCBM | FIRST CAROLINA FINL SVCS INC | $6.4M | 1.30% | 480,000 | New |
| 24 | CNOB | CONNECTONE BANCORP INC | $5.8M | 1.19% | 173,400 | Trimmed |
| 25 | MVBF | MVB FINL CORP | $5.3M | 1.09% | 182,719 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR