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Endeavour Capital Advisors Inc 13F Holdings & Position Changes (Q2 2026)
Endeavour Capital Advisors IncCIK: 0001218749
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$487.3M
Reporting period: 2026-06-30 · Number of holdings: 40
ENDEAVOUR CAPITAL ADVISORS INC disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $487.3M and a quarterly turnover rate of 29.6%.
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Personality snowflake
- Concentration
- 19.21
- Portfolio Stability
- 29.61
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 70
- Sizing Uniformity
- 91.63
Endeavour Capital Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FVCB
-77.6% -$14.0M
Add BHRB
+50.5% $14.0M
Add CCB
+57.1% $12.5M
Add TOWN
+218.6% $7.0M
Sold out COSO
Add FBK
+1635.0% $6.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 35 holdings (of 40 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFST | Southern First Bancshares | Stock-Other | 8.31% | +0.80% | +9.13% | |
| 2 | QCRH | Qcr Holdings Inc | Stock-Other | 7.81% | -0.13% | -4.62% | |
| 3 | BCAL | California Bancorp | Stock-Other | 7.08% | -0.23% | -8.99% | |
| 4 | CCB | Coastal Financial Corp/wa | Stock-Other | 6.84% | +2.12% | +57.05% | |
| 5 | BHRB | Burke & Herbert Financial Se | Stock-Other | 6.77% | +2.46% | +50.46% | |
| 6 | OCFC | Oceanfirst Financial CORP | Stock-Other | 5.40% | +0.78% | +19.41% | |
| 7 | NBHC | National Bank Hold-cl A | Stock-Other | 5.07% | -0.04% | -3.33% | |
| 8 | VLY | Valley National Bancorp | Stock-Financials | 4.58% | -0.06% | -8.45% | |
| 9 | AVBH | Avidbank Holdings Inc | Stock-Other | 4.46% | -0.12% | -7.03% | |
| 10 | USCB | Uscb Financial Holdings Inc | Stock-Other | 4.42% | +0.11% | +2.69% | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 4.03% | -0.98% | -24.08% | |
| 12 | EFSC | Enterprise Financial Service | Stock-Other | 3.82% | +0.35% | +0.07% | |
| 13 | OBK | Origin Bancorp Inc | Stock-Other | 3.06% | +0.21% | -3.79% | |
| 14 | CIVB | Civista Bancshares Inc | Stock-Other | 2.99% | -0.22% | -16.83% | |
| 15 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.88% | -0.22% | -9.22% | |
| 16 | VABK | Virginia National Bankshares | Stock-Other | 2.72% | +0.13% | — | |
| 17 | ALRS | Alerus Financial CORP | Stock-Other | 2.17% | -0.85% | -39.61% | |
| 18 | TOWN | Towne Bank | Stock-Other | 2.03% | +1.38% | +218.56% | |
| 19 | BY | Byline Bancorp Inc | Stock-Other | 1.84% | +0.55% | +32.12% | |
| 20 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.57% | -1.29% | -33.04% | |
| 21 | FMBH | First Mid Bancshares Inc | Stock-Other | 1.56% | -0.17% | -14.85% | |
| 22 | FBK | Fb Financial CORP | Stock-Other | 1.38% | +1.30% | +1635.05% | |
| 23 | ✓ | Stock-Other | 1.30% | +1.30% | NEW | ||
| 24 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.19% | -0.03% | -13.56% | |
| 25 | MVBF | Mvb Financial CORP | Stock-Other | 1.09% | +0.03% | -2.77% | |
| 26 | FVCB | Fvcbankcorp Inc | Stock-Other | 1.00% | -3.27% | -77.59% | |
| 27 | HOMB | Home Bancshares Inc | Stock-Financials | 0.78% | +0.78% | NEW | |
| 28 | FNWD | Finward Bancorp | Stock-Other | 0.75% | -0.07% | — | |
| 29 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.72% | +0.06% | — | |
| 30 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.67% | +0.01% | +1.60% | |
| 31 | BANC | Banc Of California Inc | Stock-Other | 0.61% | -0.85% | -60.42% | |
| 32 | SSB | Southstate Bank CORP | Stock-Financials | 0.36% | +0.20% | +135.41% | |
| 33 | EBC | Eastern Bankshares Inc | Stock-Other | 0.29% | -0.99% | -78.08% | |
| 34 | FLG | Flagstar Bank NA | Stock-Financials | 0.25% | +0.01% | — | |
| 35 | CBFV | Cb Financial Services Inc | Stock-Other | 0.19% | — | — |
Portfolio Performance
Performance for Q3 2026
+7.1%
Performance Last 4 Quarters
+21.2%
- Stdev
- +22.7%
- Beta
- +0.85
- Alpha
- +6.6%
- Max Drawdown
- -14.1%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.39
- Stutzer
- +0.32
- Treynor
- +0.28
- Sterling
- +1.13
- Calmar
- +1.66
- Information Ratio
- +0.18
- Tracking Error
- +19.9%
- Stdev Down
- +9.9%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +53.9%
- Worst 12 Months
- +8.9%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.04
- Stdev Sectors
- 0%
- Skewness
- +0.88
- Kurtosis
- +0.59
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 40 | $487.3M | 30 | ||
| 2026 Q1 | 42 | $441.0M | 29 | ||
| 2025 Q4 | 41 | $359.4M | 18 | ||
| 2025 Q3 | 41 | $330.6M | 51 | ||
| 2025 Q2 | 39 | $290.6M | 0 | ||
| 2025 Q1 | 42 | $269.4M | 100 | ||
| 2024 Q4 | 39 | $314.1M | 0 | ||
| 2024 Q3 | 35 | $318.6M | 0 | ||
| 2024 Q2 | 34 | $287.4M | 0 | ||
| 2024 Q1 | 35 | $289.3M | 0 | ||
| 2023 Q4 | 32 | $298.3M | 0 | ||
| 2023 Q3 | 33 | $248.8M | 0 | ||
| 2023 Q2 | 41 | $228.6M | 0 | ||
| 2023 Q1 | 37 | $218.4M | 0 | ||
| 2022 Q4 | 43 | $372.4M | 0 | ||
| 2022 Q3 | 48 | $432.5M | 0 | ||
| 2022 Q2 | 53 | $518.1M | 0 | ||
| 2022 Q1 | 52 | $629.0M | 0 | ||
| 2021 Q4 | 60 | $712.0M | 0 | ||
| 2021 Q3 | 64 | $692.0M | 0 | ||
| 2021 Q2 | 65 | $784.0M | 45 | ||
| 2021 Q1 | 60 | $809.0M | 34 | ||
| 2020 Q4 | 57 | $671.6M | 71 | ||
| 2020 Q3 | 53 | $373.9M | 43 | ||
| 2020 Q2 | 51 | $299.3M | 24 | ||
| 2020 Q1 | 54 | $287.2M | 100 | ||
| 2019 Q4 | 51 | $639.1M | 38 | ||
| 2019 Q3 | 52 | $639.8M | 28 | ||
| 2019 Q2 | 52 | $675.6M | 31 | ||
| 2019 Q1 | 45 | $569.9M | 29 | ||
| 2018 Q4 | 53 | $607.9M | 41 | ||
| 2018 Q3 | 54 | $724.1M | 39 | ||
| 2018 Q2 | 46 | $621.1M | 38 | ||
| 2018 Q1 | 42 | $612.2M | 98 | ||
| 2017 Q4 | 35 | $246.7M | 56 | ||
| 2017 Q3 | 30 | $264.9M | 55 | ||
| 2017 Q2 | 36 | $224.8M | 54 | ||
| 2017 Q1 | 52 | $221.1M | 100 | ||
| 2016 Q4 | 96 | $1.6B | 36 | ||
| 2016 Q3 | 93 | $1.3B | 31 | ||
| 2016 Q2 | 98 | $1.3B | 32 | ||
| 2016 Q1 | 103 | $1.3B | 37 | ||
| 2015 Q4 | 106 | $1.4B | 43 | ||
| 2015 Q3 | 101 | $1.4B | 21 | ||
| 2015 Q2 | 102 | $1.4B | 30 | ||
| 2015 Q1 | 102 | $1.3B | 33 | ||
| 2014 Q4 | 160 | $1.3B | 77 | ||
| 2014 Q3 | 89 | $856.1M | 24 | ||
| 2014 Q2 | 94 | $854.3M | 30 | ||
| 2014 Q1 | 88 | $827.6M | 36 | ||
| 2013 Q4 | 88 | $793.3M | 39 | ||
| 2013 Q3 | 86 | $759.8M | 32 | ||
| 2013 Q2 | 84 | $664.0M | — |
Holding changes this quarter
Endeavour Capital Advisors Inc's most significant position changes for 2026-06-30: New buy: ; Sold out: Coastal South Bancshares Inc (COSO); Sold out: Univest Financial CORP (UVSP); New buy: Home Bancshares Inc (HOMB); Sold out: N B T Bancorp Inc (NBTB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHRB | Burke & Herbert Financial Se | +2.5% | +50.46% | Add |
| 2 | CCB | Coastal Financial Corp/wa | +2.1% | +57.05% | Add |
| 3 | TOWN | Towne Bank | +1.4% | +218.56% | Add |
| 4 | FBK | Fb Financial CORP | +1.3% | +1635.05% | Add |
| 5 | ✓ | +1.3% | NEW | New buy | |
| 6 | SFST | Southern First Bancshares | +0.8% | +9.13% | Add |
| 7 | OCFC | Oceanfirst Financial CORP | +0.8% | +19.41% | Add |
| 8 | HOMB | Home Bancshares Inc | +0.8% | NEW | New buy |
| 9 | BY | Byline Bancorp Inc | +0.6% | +32.12% | Add |
| 10 | EFSC | Enterprise Financial Service | +0.4% | +0.07% | Add |
| 11 | OBK | Origin Bancorp Inc | +0.2% | -3.79% | Trim |
| 12 | SSB | Southstate Bank CORP | +0.2% | +135.41% | Add |
| 13 | VABK | Virginia National Bankshares | +0.1% | — | Unchanged |
| 14 | USCB | Uscb Financial Holdings Inc | +0.1% | +2.69% | Add |
| 15 | CBNA | Chain Bridge Bancorp Inc-a | +0.1% | — | Unchanged |
| 16 | MVBF | Mvb Financial CORP | 0% | -2.77% | Trim |
| 17 | EQBK | Equity Bancshares Inc - Cl A | 0% | +1.60% | Add |
| 18 | FLG | Flagstar Bank NA | 0% | — | Unchanged |
| 19 | CBFV | Cb Financial Services Inc | — | — | Unchanged |
| 20 | CNOB | Connectone Bancorp Inc | 0% | -13.56% | Trim |
| 21 | NBHC | National Bank Hold-cl A | 0% | -3.33% | Trim |
| 22 | VLY | Valley National Bancorp | -0.1% | -8.45% | Trim |
| 23 | EWBC | East West Bancorp Inc | -0.1% | EXIT | Sold out |
| 24 | FNWD | Finward Bancorp | -0.1% | — | Unchanged |
| 25 | AVBH | Avidbank Holdings Inc | -0.1% | -7.03% | Trim |
| 26 | QCRH | Qcr Holdings Inc | -0.1% | -4.62% | Trim |
| 27 | FMBH | First Mid Bancshares Inc | -0.2% | -14.85% | Trim |
| 28 | CIVB | Civista Bancshares Inc | -0.2% | -16.83% | Trim |
| 29 | HBAN | Huntington Bancshares Inc | -0.2% | -9.22% | Trim |
| 30 | BCAL | California Bancorp | -0.2% | -8.99% | Trim |
| 31 | NBTB | N B T Bancorp Inc | -0.6% | EXIT | Sold out |
| 32 | BANC | Banc Of California Inc | -0.9% | -60.42% | Trim |
| 33 | ALRS | Alerus Financial CORP | -0.9% | -39.61% | Trim |
| 34 | ONB | Old National Bancorp | -1% | -24.08% | Trim |
| 35 | EBC | Eastern Bankshares Inc | -1% | -78.08% | Trim |
| 36 | UVSP | Univest Financial CORP | -1.1% | EXIT | Sold out |
| 37 | FIGR | Figure Technology Solut-cl A | -1.3% | -33.04% | Trim |
| 38 | COSO | Coastal South Bancshares Inc | -1.4% | EXIT | Sold out |
| 39 | FVCB | Fvcbankcorp Inc | -3.3% | -77.59% | Trim |
Filing History
FAQ
What is Endeavour Capital Advisors Inc and what type of investor is it?
Endeavour Capital Advisors Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $487.3M, spread across 40 disclosed positions.
What are Endeavour Capital Advisors Inc's largest equity positions?
Based on the latest 13F filing, Endeavour Capital Advisors Inc's top holdings by market value are:
1. Southern First Bancshares (SFST) — $40.5M (8.3%)
2. Qcr Holdings Inc (QCRH) — $38.0M (7.8%)
3. California Bancorp (BCAL) — $34.5M (7.1%)
4. Coastal Financial Corp/wa (CCB) — $33.3M (6.8%)
5. Burke & Herbert Financial Se (BHRB) — $33.0M (6.8%)
What changes did Endeavour Capital Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Endeavour Capital Advisors Inc made 34 notable position adjustments: 2 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Coastal South Bancshares Inc (COSO); Sold out: Univest Financial CORP (UVSP); New buy: Home Bancshares Inc (HOMB); Sold out: N B T Bancorp Inc (NBTB)
What sectors does Endeavour Capital Advisors Inc focus on?
Endeavour Capital Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Endeavour Capital Advisors Inc returned an annualized 23.5% over the trailing 36 months — outperforming the S&P 500 by 6.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its BHRB position over the past two quarters (+$25.2M, now $33.0M), while trimming BANC over the same stretch (-$6.0M, still holding $3.0M).
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Developer Access
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