Endeavour Capital Advisors Inc reported 34 positions worth $477.39M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 2 new positions, added to 10, trimmed 17 and exited 4. Its largest holding is Southern First Bancshares Inc at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CCB Coastal Financial Corp | +156.1K | +57.1% | $12.10M | 6.98% |
| BHRB Burke & Herbert Financial Services Corp. | +154.0K | +50.5% | $11.07M | 6.91% |
| FCBM First Carolina Financial Services, Inc. | +480.0K | – | $6.36M | 1.33% |
| FBK FB Financial Corp | +114.7K | +1,635.0% | $6.35M | 1.41% |
| OCFC Oceanfirst Financial Corp | +219.1K | +19.4% | $4.28M | 5.51% |
| HOMB Home Bancshares Inc | +133.6K | – | $3.82M | 0.799% |
| SFST Southern First Bancshares Inc | +55.5K | +9.1% | $3.39M | 8.48% |
| BY Byline Bancorp, Inc. | +58.0K | +32.1% | $2.19M | 1.88% |
| SSB SouthState Bank Corp | +10.2K | +135.4% | $1.01M | 0.37% |
| USCB Uscb Financial Holdings, Inc. | +27.6K | +2.7% | $564.59K | 4.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FVCB FVCBankcorp, Inc. | -961.5K | -77.6% | $16.83M | 1.02% |
| ALRS Alerus Financial Corp | -222.7K | -39.6% | $6.93M | 2.21% |
| ONB Old National Bancorp | -240.7K | -24.1% | $6.23M | 4.12% |
| COSO CoastalSouth Bancshares, Inc. | -241.6K | -100.0% | $5.94M | Exited |
| EBC Eastern Bankshares, Inc. | -225.6K | -78.1% | $5.02M | 0.295% |
| UVSP UNIVEST FINANCIAL Corp | -138.6K | -100.0% | $4.75M | Exited |
| BANC Banc Of California, Inc. | -222.1K | -60.4% | $4.54M | 0.623% |
| FIGR Figure Technology Solutions, Inc. | -122.5K | -33.0% | $3.76M | 1.6% |
| BCAL California BanCorp \ CA | -163.5K | -9.0% | $3.41M | 7.23% |
| CIVB Civista Bancshares, Inc. | -104.5K | -16.8% | $2.95M | 3.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SFST Southern First Bancshares Inc | Financial Services | 662.9K | $40.50M | 8.48% | +55.5K | +9.1% | Added | 7% |
| 2 | QCRH Qcr Holdings Inc | Financial Services | 390.8K | $38.04M | 7.97% | -18.9K | -4.6% | Reduced | 2.37% |
| 3 | BCAL California BanCorp \ CA | Financial Services | 1.66M | $34.50M | 7.23% | -163.5K | -9.0% | Reduced | 5.15% |
| 4 | CCB Coastal Financial Corp | Financial Services | 429.7K | $33.31M | 6.98% | +156.1K | +57.1% | Added | 2.82% |
| 5 | BHRB Burke & Herbert Financial Services Corp. | Financial Services | 459.2K | $33.00M | 6.91% | +154.0K | +50.5% | Added | 2.28% |
| 6 | OCFC Oceanfirst Financial Corp | Financial Services | 1.35M | $26.32M | 5.51% | +219.1K | +19.4% | Added | 1.39% |
| 7 | NBHC National Bank Holdings Corp | Financial Services | 556.5K | $24.72M | 5.18% | -19.2K | -3.3% | Reduced | 1.25% |
| 8 | VLY Valley National Bancorp | Financial Services | 1.52M | $22.33M | 4.68% | -140.6K | -8.4% | Reduced | 0.28% |
| 9 | AVBH Avidbank Holdings, Inc. | Financial Services | 658.7K | $21.76M | 4.56% | -49.8K | -7.0% | Reduced | 6% |
| 10 | USCB Uscb Financial Holdings, Inc. | Financial Services | 1.05M | $21.53M | 4.51% | +27.6K | +2.7% | Added | 5.7% |
| 11 | ONB Old National Bancorp | Financial Services | 758.8K | $19.65M | 4.12% | -240.7K | -24.1% | Reduced | 0.2% |
| 12 | EFSC Enterprise Financial Services Corp | Financial Services | 282.7K | $18.62M | 3.9% | +206 | +0.1% | Added | 0.78% |
| 13 | OBK Origin Bancorp, Inc. | Financial Services | 291.5K | $14.91M | 3.12% | -11.5K | -3.8% | Reduced | 0.94% |
| 14 | CIVB Civista Bancshares, Inc. | Financial Services | 516.4K | $14.57M | 3.05% | -104.5K | -16.8% | Reduced | 2.48% |
| 15 | HBAN Huntington Bancshares Inc | Financial Services | 791.9K | $14.04M | 2.94% | -80.4K | -9.2% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Endeavour Capital Advisors.
As of its Q2 2026 13F filing, Endeavour Capital Advisors Inc’s five largest positions were Southern First Bancshares Inc (SFST) at 8.5%, Qcr Holdings Inc (QCRH) at 8.0%, California BanCorp \ CA (BCAL) at 7.2%, Coastal Financial Corp (CCB) at 7.0%, Burke & Herbert Financial Services Corp. (BHRB) at 6.9% of the reported portfolio.
Endeavour Capital Advisors Inc reported a 13F portfolio worth $477.39M across 34 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Coastal Financial Corp ($12.10M), Burke & Herbert Financial Services Corp. ($11.07M), First Carolina Financial Services, Inc. ($6.36M). It opened 2 new positions.
Its largest sales by value were FVCBankcorp, Inc. ($16.83M), Alerus Financial Corp ($6.93M), Old National Bancorp ($6.23M). It exited 4 positions entirely.
From the Form 13F-HR reports Endeavour Capital Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.