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Endeavour Capital Advisors Inc.

CIK 1218749 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Endeavour Capital Advisors Inc. reported 35 US-listed holdings worth $487.3 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Southern First Bancshares Com (8.3%), QCR Holdings Inc. (7.8%) and California Bancorp (7.1%). Against the quarter before, it opened 2 positions, added to 10, trimmed 17 and sold out of 4.

Reported holdings$487.3M+10.5% on Q1 2026
Positions35-2 on Q1 2026
The largest ten60.7%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
SFST8.3%QCRH7.8%BCAL7.1%CCB6.8%BHRB6.8%OCFC5.4%NBHC5.1%VLY4.6%AVBH4.5%USCB4.4%ONB4.0%EFSC3.8%OBK3.1%CIVB3.0%21 more25.3%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $318.6 million in 29 positions$319MQ3 24Q4 2024: $314.1 million in 32 positions$314MQ4 24Q1 2025: $269.4 million in 34 positions$269MQ1 25Q2 2025: $290.6 million in 34 positions$291MQ2 25Q3 2025: $330.6 million in 35 positions$331MQ3 25Q4 2025: $359.4 million in 35 positions$359MQ4 25Q1 2026: $441.0 million in 37 positions$441MQ1 26Q2 2026: $487.3 million in 35 positions$487MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +45.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +45.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 10Held 6Trimmed 17Sold out 4
Opened: 2Added: 10Held: 6Trimmed: 17Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. First Carolina Finl Svcs Inc. FCBM$6.4 million
  2. Home Bancshares Inc. HOMB$3.8 million

Added to 10

  1. Coastal Finl Corp. Wa CCB+156,100 shares · +57%
  2. Burke Herbert Finl Svcs Corp. BHRB+153,987 shares · +50%
  3. Townebank Portsmouth Va TOWN+187,322 shares · +219%
  4. FB Financial Corp. FBK+114,715 shares · +1635%
  5. Oceanfirst Finl Corp. OCFC+219,069 shares · +19%
  6. Southern First Bancshares Com SFST+55,455 shares · +9%
  7. Byline Bancorp Inc. BY+58,029 shares · +32%
  8. SouthState Bank Corp. SSB+10,157 shares · +135%

and 2 more in the table below

Trimmed 17

  1. Fvcbankcorp Inc. FVCB-961,475 shares · -78%
  2. Alerus Finl Corp. ALRS-222,711 shares · -40%
  3. Old National Bancorp ONB-240,650 shares · -24%
  4. Eastern Bankshares, Inc. EBC-225,578 shares · -78%
  5. Banc of California, Inc. BANC-222,060 shares · -60%
  6. Figure Technology Solutio FIGR-122,545 shares · -33%
  7. California Bancorp BCAL-163,486 shares · -9%
  8. Civista Bancshares Inc. CIVB-104,499 shares · -17%

and 9 more in the table below

Sold out of 4

  1. CoastalSouth Bancshares, Inc. COSO$5.9 million last quarter
  2. Univest Financial Corporatio UVSP$4.7 million last quarter
  3. NBT Bancorp Inc. NBTB$2.7 million last quarter
  4. East West Bancorp Inc. EWBC$317,291 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Southern First Bancshares Com SFST662.9K$40.5 million8.31%+55.5K
QCR Holdings Inc. QCRH390.8K$38.0 million7.81%-18.9K
California Bancorp BCAL1.7M$34.5 million7.08%-163.5K
Coastal Finl Corp. Wa CCB429.7K$33.3 million6.84%+156.1K
Burke Herbert Finl Svcs Corp. BHRB459.2K$33.0 million6.77%+154.0K
Oceanfirst Finl Corp. OCFC1.3M$26.3 million5.40%+219.1K
National Bank Holdings Corp. NBHC556.5K$24.7 million5.07%-19.2K
Valley National Bancorp VLY1.5M$22.3 million4.58%-140.6K
Avidbank Holdings, Inc. AVBH658.7K$21.8 million4.46%-49.8K
Uscb Financial Holdings Inc. USCB1.1M$21.5 million4.42%+27.6K
Old National Bancorp ONB758.8K$19.7 million4.03%-240.7K
Enterprise Finl Svcs Corp. EFSC282.7K$18.6 million3.82%+206
Origin Bancorp Inc. OBK291.5K$14.9 million3.06%-11.5K
Civista Bancshares Inc. CIVB516.4K$14.6 million2.99%-104.5K
Huntington Bancshares Inc. HBAN791.9K$14.0 million2.88%-80.4K
Virginia Natl Bankshares Cor VABK298.8K$13.3 million2.72%no change
Alerus Finl Corp. ALRS339.5K$10.6 million2.17%-222.7K
Townebank Portsmouth Va TOWN273.0K$9.9 million2.03%+187.3K
Byline Bancorp Inc. BY238.7K$9.0 million1.84%+58.0K
Figure Technology Solutio FIGR248.4K$7.6 million1.57%-122.5K
First Mid Ill Bancshares Inc. FMBH157.9K$7.6 million1.56%-27.5K
FB Financial Corp. FBK121.7K$6.7 million1.38%+114.7K
First Carolina Finl Svcs Inc. FCBM480.0K$6.4 million1.30%new
Connectone Bancorp Inc. CNOB173.4K$5.8 million1.19%-27.2K
MVB Finl Corp. MVBF182.7K$5.3 million1.09%-5.2K
Fvcbankcorp Inc. FVCB277.7K$4.9 million1.00%-961.5K
Home Bancshares Inc. HOMB133.6K$3.8 million0.78%new
Finward Bancorp FNWD99.5K$3.7 million0.75%no change
Chain Bridge Bancorp Inc. CBNA83.3K$3.5 million0.72%no change
Equity Bancshares Inc. EQBK66.5K$3.3 million0.67%+1.1K
Banc of California, Inc. BANC145.5K$3.0 million0.61%-222.1K
SouthState Bank Corp. SSB17.7K$1.8 million0.36%+10.2K
Eastern Bankshares, Inc. EBC63.3K$1.4 million0.29%-225.6K
Flagstar Bank, National Association FLG80.5K$1.2 million0.25%no change
CB Financial Services Inc CBFV24.2K$915,8930.19%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.