Endeavour Capital Advisors Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Endeavour Capital Advisors Inc disclosed 33 stock positions valued at approximately $487.28M as of quarter-end June 30, 2026. The largest holdings include SOUTHERN FIRST BANCSHARES, QCR HLDGS INC, and CALIFORNIA BANCORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $487.28M
Holdings by Sector
Endeavour Capital Advisors Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 8.31% | 662,860 | +55,455 | +9.13% | $40,500,746 |
| QCR HLDGS INC | QCRH | Financial Services | 7.81% | 390,758 | -18,948 | -4.62% | $38,040,291 |
| CALIFORNIA BANCORP | BCAL | Financial Services | 7.08% | 1,655,639 | -163,486 | -8.99% | $34,503,517 |
| COASTAL FINL CORP WA | CCB | Financial Services | 6.84% | 429,702 | +156,100 | +57.05% | $33,306,202 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 6.77% | 459,176 | +153,987 | +50.46% | $32,996,387 |
| OCEANFIRST FINL CORP | OCFC | Financial Services | 5.40% | 1,347,421 | +219,069 | +19.41% | $26,315,132 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 5.07% | 556,478 | -19,198 | -3.33% | $24,724,304 |
| VALLEY NATL BANCORP | VLY | Financial Services | 4.58% | 1,524,356 | -140,628 | -8.45% | $22,331,815 |
| AVIDBANK HLDGS INC | AVBH | Other | 4.46% | 658,705 | -49,786 | -7.03% | $21,757,026 |
| USCB FINANCIAL HOLDINGS INC | USCB | Financial Services | 4.42% | 1,052,333 | +27,595 | +2.69% | $21,530,733 |
| OLD NATL BANCORP IND | ONB | Financial Services | 4.03% | 758,834 | -240,650 | -24.08% | $19,653,801 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 3.82% | 282,702 | +206 | +0.07% | $18,624,408 |
| ORIGIN BANCORP INC | OBK | Financial Services | 3.06% | 291,493 | -11,497 | -3.79% | $14,909,867 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 2.99% | 516,376 | -104,499 | -16.83% | $14,572,131 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 2.88% | 791,923 | -80,397 | -9.22% | $14,040,795 |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | Financial Services | 2.72% | 298,750 | - | - | $13,258,525 |
| ALERUS FINL CORP | ALRS | Financial Services | 2.17% | 339,518 | -222,711 | -39.61% | $10,559,010 |
| TOWNEBANK PORTSMOUTH VA | TOWN | Financial Services | 2.03% | 273,028 | +187,322 | +218.56% | $9,894,535 |
| BYLINE BANCORP INC | BY | Financial Services | 1.84% | 238,671 | +58,029 | +32.12% | $8,988,350 |
| FIRST MID BANCSHARES INC | FMBH | Financial Services | 1.56% | 157,934 | -27,544 | -14.85% | $7,595,046 |
| FB FINL CORP | FBK | Financial Services | 1.38% | 121,731 | +114,715 | +1635.05% | $6,737,811 |
| FIRST CAROLINA FINL SVCS INC | FCBM | Other | 1.30% | 480,000 | +480,000 | +100.00% | $6,355,200 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 1.19% | 173,400 | -27,201 | -13.56% | $5,798,494 |
| MVB FINL CORP | MVBF | Financial Services | 1.09% | 182,719 | -5,200 | -2.77% | $5,300,678 |
| FVCBANKCORP INC | FVCB | Financial Services | 1.00% | 277,658 | -961,475 | -77.59% | $4,859,015 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.78% | 133,647 | +133,647 | +100.00% | $3,815,609 |
| FINWARD BANCORP | FNWD | Financial Services | 0.75% | 99,543 | - | - | $3,661,192 |
| CHAIN BRIDGE BANCORP INC | CBNA | Other | 0.72% | 83,256 | - | - | $3,500,915 |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 0.67% | 66,518 | +1,050 | +1.60% | $3,258,717 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 0.61% | 145,478 | -222,060 | -60.42% | $2,972,116 |
Showing 30 of 33 holdings in the latest reporting period.