CIK: 0001218749
Total reported value
$441.0M
Reporting period: 2026-03-31 · Number of holdings: 42
ENDEAVOUR CAPITAL ADVISORS INC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $441.0M and a quarterly turnover rate of 28.7%.
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Endeavour Capital Advisors INC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 42 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 0.82), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Add NBHC
+228.6% $15.9M
Add HBAN
+4293.9% $13.3M
Add BHRB
+143.5% $11.2M
Trim BCAL
+3.1% -$719.1K
Add ONB
+68.9% $8.9M
Trim UVSP
-43.8% -$3.3M
Showing top 37 holdings (of 42 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCRH | Qcr Holdings INC | Stock-Other | 7.94% | +0.33% | +24.72% | |
| 2 | SFST | Southern First Bancshares | Stock-Other | 7.51% | -0.89% | +3.65% | |
| 3 | BCAL | California Bancorp | Stock-Other | 7.31% | -1.86% | +3.06% | |
| 4 | NBHC | National Bank Hold-cl A | Stock-Other | 5.11% | +3.26% | +228.59% | |
| 5 | ONB | Old National Bancorp | Stock-Financials | 5.01% | +1.34% | +68.85% | |
| 6 | CCB | Coastal Financial Corp/wa | Stock-Other | 4.72% | -0.44% | +68.97% | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | 4.64% | +0.43% | +28.41% | |
| 8 | OCFC | Oceanfirst Financial CORP | Stock-Other | 4.62% | +0.62% | +41.04% | |
| 9 | AVBH | Avidbank Holdings INC | Stock-Other | 4.58% | -0.58% | +1.52% | |
| 10 | BHRB | Burke & Herbert Financial Se | Stock-Other | 4.31% | +2.14% | +143.52% | |
| 11 | USCB | Uscb Financial Holdings INC | Stock-Other | 4.31% | -1.11% | -3.09% | |
| 12 | FVCB | Fvcbankcorp INC | Stock-Other | 4.27% | -0.78% | -4.96% | |
| 13 | EFSC | Enterprise Financial Service | Stock-Other | 3.47% | +0.69% | +52.50% | |
| 14 | CIVB | Civista Bancshares INC | Stock-Other | 3.21% | -0.18% | +13.25% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.10% | +3.00% | +4293.90% | |
| 16 | ALRS | Alerus Financial CORP | Stock-Other | 3.02% | -0.22% | +8.85% | |
| 17 | FIGR | Figure Technology Solut-cl A | Stock-Other | 2.86% | -0.81% | +14.89% | |
| 18 | OBK | Origin Bancorp INC | Stock-Other | 2.85% | -0.04% | +9.66% | |
| 19 | VABK | Virginia National Bankshares | Stock-Other | 2.59% | -0.31% | +14.23% | |
| 20 | FMBH | First Mid Bancshares INC | Stock-Other | 1.73% | -0.53% | -11.14% | |
| 21 | BANC | Banc Of California INC | Stock-Other | 1.47% | -1.03% | -20.66% | |
| 22 | COSO | Coastal South Bancshares INC | Stock-Other | 1.35% | -0.83% | -28.28% | |
| 23 | BY | Byline Bancorp INC | Stock-Other | 1.29% | +0.03% | +16.44% | |
| 24 | EBC | Eastern Bankshares INC | Stock-Other | 1.28% | -0.66% | -23.53% | |
| 25 | CNOB | Connectone Bancorp INC | Stock-Other | 1.22% | +0.28% | +55.54% | |
| 26 | UVSP | Univest Financial CORP | Stock-Other | 1.08% | -1.17% | -43.82% | |
| 27 | MVBF | Mvb Financial CORP | Stock-Other | 1.06% | -0.29% | -0.05% | |
| 28 | FNWD | Finward Bancorp | Stock-Other | 0.82% | -0.15% | — | |
| 29 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.66% | +0.66% | NEW | |
| 30 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 0.66% | -0.10% | +5.03% | |
| 31 | TOWN | Towne Bank | Stock-Other | 0.65% | +0.65% | NEW | |
| 32 | NBTB | N B T Bancorp INC | Stock-Other | 0.61% | -0.23% | -13.71% | |
| 33 | FLG | Flagstar Bank NA | Stock-Financials | 0.24% | -0.04% | — | |
| 34 | CBFV | Cb Financial Services INC | Stock-Other | 0.19% | -0.07% | -9.98% | |
| 35 | SSB | Southstate Bank CORP | Stock-Financials | 0.16% | +0.16% | NEW | |
| 36 | FBK | Fb Financial CORP | Stock-Other | 0.08% | +0.08% | NEW | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 0.07% | -0.06% | -26.23% |
Performance for Q3 2026
+12.3%
Performance Last 4 Quarters
+40.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 42 | $441.0M | 29 | |
| 2025-12-31 | 41 | $359.4M | 18 | |
| 2025-09-30 | 41 | $330.6M | 51 | |
| 2025-06-30 | 39 | $290.6M | 0 | |
| 2025-03-31 | 42 | $269.4M | 100 | |
| 2024-12-31 | 39 | $314.1M | 0 | |
| 2024-09-30 | 35 | $318.6M | 0 | |
| 2024-06-30 | 34 | $287.4M | 0 | |
| 2024-03-31 | 35 | $289.3M | 0 | |
| 2023-12-31 | 32 | $298.3M | 0 | |
| 2023-09-30 | 33 | $248.8M | 0 | |
| 2023-06-30 | 41 | $228.6M | 0 | |
| 2023-03-31 | 37 | $218.4M | 0 | |
| 2022-12-31 | 43 | $372.4M | 0 | |
| 2022-09-30 | 48 | $432.5M | 0 | |
| 2022-06-30 | 53 | $518.1M | 0 | |
| 2022-03-31 | 52 | $629.0M | 0 | |
| 2021-12-31 | 60 | $712.0M | 0 | |
| 2021-09-30 | 64 | $692.0M | 0 | |
| 2021-06-30 | 65 | $784.0M | 45 | |
| 2021-03-31 | 60 | $809.0M | 34 | |
| 2020-12-31 | 57 | $671.6M | 71 | |
| 2020-09-30 | 53 | $373.9M | 43 | |
| 2020-06-30 | 51 | $299.3M | 24 | |
| 2020-03-31 | 54 | $287.2M | 100 | |
| 2019-12-31 | 51 | $639.1M | 38 | |
| 2019-09-30 | 52 | $639.8M | 28 | |
| 2019-06-30 | 52 | $675.6M | 31 | |
| 2019-03-31 | 45 | $569.9M | 29 | |
| 2018-12-31 | 53 | $607.9M | 41 | |
| 2018-09-30 | 54 | $724.1M | 39 | |
| 2018-06-30 | 46 | $621.1M | 38 | |
| 2018-03-31 | 42 | $612.2M | 98 | |
| 2017-12-31 | 35 | $246.7M | 56 | |
| 2017-09-30 | 30 | $264.9M | 55 | |
| 2017-06-30 | 36 | $224.8M | 54 | |
| 2017-03-31 | 52 | $221.1M | 100 | |
| 2016-12-31 | 96 | $1.6B | 36 | |
| 2016-09-30 | 93 | $1.3B | 31 | |
| 2016-06-30 | 98 | $1.3B | 32 | |
| 2016-03-31 | 103 | $1.3B | 37 | |
| 2015-12-31 | 106 | $1.4B | 43 | |
| 2015-09-30 | 101 | $1.4B | 21 | |
| 2015-06-30 | 102 | $1.4B | 30 | |
| 2015-03-31 | 102 | $1.3B | 33 | |
| 2014-12-31 | 160 | $1.3B | 77 | |
| 2014-09-30 | 89 | $856.1M | 24 | |
| 2014-06-30 | 94 | $854.3M | 30 | |
| 2014-03-31 | 88 | $827.6M | 36 | |
| 2013-12-31 | 88 | $793.3M | 39 | |
| 2013-09-30 | 86 | $759.8M | 32 | |
| 2013-06-30 | 84 | $664.0M | — |
Endeavour Capital Advisors INC's most significant position changes for 2026-03-31: Sold out: Central Bancompany (CBC); New buy: Equity Bancshares INC - Cl A (EQBK); New buy: Towne Bank (TOWN); New buy: Southstate Bank CORP (SSB); Sold out: Northfield Bancorp INC (NFBK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBHC | National Bank Hold-cl A | +3.3% | +228.59% | Add |
| 2 | HBAN | Huntington Bancshares INC | +3% | +4293.90% | Add |
| 3 | BHRB | Burke & Herbert Financial Se | +2.1% | +143.52% | Add |
| 4 | ONB | Old National Bancorp | +1.3% | +68.85% | Add |
| 5 | EFSC | Enterprise Financial Service | +0.7% | +52.50% | Add |
| 6 | OCFC | Oceanfirst Financial CORP | +0.6% | +41.04% | Add |
| 7 | VLY | Valley National Bancorp | +0.4% | +28.41% | Add |
| 8 | QCRH | Qcr Holdings INC | +0.3% | +24.72% | Add |
| 9 | CNOB | Connectone Bancorp INC | +0.3% | +55.54% | Add |
| 10 | BY | Byline Bancorp INC | 0% | +16.44% | Add |
| 11 | OBK | Origin Bancorp INC | 0% | +9.66% | Add |
| 12 | FLG | Flagstar Bank NA | 0% | — | Unchanged |
| 13 | EWBC | East West Bancorp INC | -0.1% | -26.23% | Trim |
| 14 | CBFV | Cb Financial Services INC | -0.1% | -9.98% | Trim |
| 15 | CBNA | Chain Bridge Bancorp Inc-a | -0.1% | +5.03% | Add |
| 16 | FNWD | Finward Bancorp | -0.2% | — | Unchanged |
| 17 | CIVB | Civista Bancshares INC | -0.2% | +13.25% | Add |
| 18 | ALRS | Alerus Financial CORP | -0.2% | +8.85% | Add |
| 19 | NBTB | N B T Bancorp INC | -0.2% | -13.71% | Trim |
| 20 | MVBF | Mvb Financial CORP | -0.3% | -0.05% | Trim |
| 21 | VABK | Virginia National Bankshares | -0.3% | +14.23% | Add |
| 22 | CCB | Coastal Financial Corp/wa | -0.4% | +68.97% | Add |
| 23 | FMBH | First Mid Bancshares INC | -0.5% | -11.14% | Trim |
| 24 | AVBH | Avidbank Holdings INC | -0.6% | +1.52% | Add |
| 25 | EBC | Eastern Bankshares INC | -0.7% | -23.53% | Trim |
| 26 | FVCB | Fvcbankcorp INC | -0.8% | -4.96% | Trim |
| 27 | FIGR | Figure Technology Solut-cl A | -0.8% | +14.89% | Add |
| 28 | COSO | Coastal South Bancshares INC | -0.8% | -28.28% | Trim |
| 29 | SFST | Southern First Bancshares | -0.9% | +3.65% | Add |
| 30 | BANC | Banc Of California INC | -1% | -20.66% | Trim |
| 31 | USCB | Uscb Financial Holdings INC | -1.1% | -3.09% | Trim |
| 32 | UVSP | Univest Financial CORP | -1.2% | -43.82% | Trim |
| 33 | BCAL | California Bancorp | -1.9% | +3.06% | Add |
| 34 | CBC | Central Bancompany | — | EXIT | Sold out |
| 35 | EQBK | Equity Bancshares INC - Cl A | — | NEW | New buy |
| 36 | TOWN | Towne Bank | — | NEW | New buy |
| 37 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 38 | NFBK | Northfield Bancorp INC | — | EXIT | Sold out |
| 39 | FBK | Fb Financial CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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