Endeavour Capital Advisors portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 7, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Endeavour Capital Advisors reported a $487M portfolio of 35 positions to the SEC as of the end of Q2 2026. Its largest positions are SFST, QCRH, BCAL. During the quarter it exited Coastalsouth Bancshares and Univest Financial.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Endeavour Capital Advisors has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
32 positions with a change (1 new, 10 added to, 17 trimmed, 4 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedFirst Carolina Financial ServicesFCBM1.3% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- FVCBankcorp−78%fewer sharesReduced4.3% → 1.0%
- Coastal Financial+57%more sharesIncreased4.7% → 6.8%
- Burke & Herbert Financial Services+50%more sharesIncreased4.3% → 6.8%
- Alerus Financial−40%fewer sharesReduced3.0% → 2.2%
- Townebank Portsmouth VA+219%more sharesIncreased0.7% → 2.0%
- FB Financial+1,635%more sharesIncreased0.1% → 1.4%
- Old National Bancorp−24%fewer sharesReduced5.0% → 4.0%
- Coastalsouth Bancshares−1.2 ppof portfolioSold out1.3% → —
- Eastern Bankshares−78%fewer sharesReduced1.3% → 0.3%
- Univest Financial−1.0 ppof portfolioSold out1.1% → —
- Banc of California−60%fewer sharesReduced1.5% → 0.6%
- OceanFirst Financial+19%more sharesIncreased4.6% → 5.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Southern First BancsharesSFST8.3%
- QCR HoldingsQCRH7.8%
- California BanCorp \ CABCAL7.1%
- Coastal FinancialCCB6.8%
- Burke & Herbert Financial ServicesBHRB6.8%
- OceanFirst FinancialOCFC5.4%
- National Bank HoldingsNBHC5.1%
- Valley National BancorpVLY4.6%
- Avidbank HoldingsAVBH4.5%
- USCB Financial HoldingsUSCB4.4%
- Old National BancorpONB4.0%
- Enterprise Financial ServicesEFSC3.8%
- Origin BancorpOBK3.1%
- Civista BancsharesCIVB3.0%
- Huntington BancsharesHBAN2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 98%
- ● No sector 2%
How its portfolio changed (8 quarters)
Q2 2026: 35
Q2 2026: 61%
Q2 2026: 13.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: ENDEAVOUR CAPITAL ADVISORS INC. (CRD 137689): 7.B private funds: 2 hedge, 1 pe (gross assets $603M); 5.D assets by client type: pooled vehicles 100% (of $603M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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