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Endeavour Capital Advisors Inc Top Holdings and 13F Report (2024)

About Endeavour Capital Advisors Inc

Investment Activity

  • Endeavour Capital Advisors Inc has $318.60 million in total holdings as of September 30, 2024.
  • Endeavour Capital Advisors Inc owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 13.87% of the portfolio was purchased this quarter.
  • About 19.19% of the portfolio was sold this quarter.
  • This quarter, Endeavour Capital Advisors Inc has purchased 34 new stocks and bought additional shares in 9 stocks.
  • Endeavour Capital Advisors Inc sold shares of 14 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Coastal Financial
$40,406,386
USCB Financial
$20,979,532
QCR
$18,587,600

Largest New Holdings this Quarter

Amerant Bancorp
$6,411,000 Holding
NEW YORK CMNTY BANCORP INC
$1,072,813 Holding
Pacific Premier Bancorp
$879,971 Holding

Largest Purchases this Quarter

Southern California Bancorp
1,309,974 shares (about $19.37M)
Eastern Bankshares
672,261 shares (about $11.02M)
Amerant Bancorp
300,000 shares (about $6.41M)
OceanFirst Financial
130,210 shares (about $2.42M)
Southern First Bancshares
58,924 shares (about $2.01M)

Largest Sales this Quarter

QCR
83,792 shares (about $6.20M)
First Mid Bancshares
97,004 shares (about $3.77M)
Enterprise Financial Services
41,883 shares (about $2.15M)
Banc of California
118,729 shares (about $1.75M)
Seacoast Banking Co. of Florida
64,942 shares (about $1.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEndeavour Capital Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coastal Financial Co. stock logo
CCB
Coastal Financial
$40,406,386$123,097 -0.3%748,40512.7%Finance
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$36,109,593$19,374,516 115.8%2,441,48711.3%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$20,979,532$35,395 -0.2%1,375,7076.6%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$19,851,873$2,008,130 11.3%582,5086.2%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$18,587,600$6,203,122 -25.0%251,0825.8%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$17,798,464$86,352 0.5%1,363,8675.6%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$14,881,927$2,420,604 19.4%800,5344.7%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14,285,885$11,018,358 337.2%871,6224.5%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$13,242,727$1,748,878 -11.7%899,0314.2%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$11,893,089$7,484 0.1%1,312,7033.7%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$11,782,917$652,369 5.9%747,6473.7%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$11,397,556$3,774,426 -24.9%292,9213.6%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$10,821,228$816,149 -7.0%277,6813.4%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$10,381,9290.0%249,2663.3%Finance
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$8,236,556$1,730,704 -17.4%309,0642.6%Finance
Univest Financial Co. stock logo
UVSP
Univest Financial
$7,687,538$330,645 -4.1%273,1892.4%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$6,813,274$2,146,923 -24.0%132,9162.1%Finance
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$6,803,391$193,908 2.9%297,3512.1%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$6,411,000$6,411,000 New Holding300,0002.0%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$6,142,278$293,604 -4.6%621,6881.9%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$5,643,180$61,233 1.1%175,4721.8%Finance
MVB Financial Corp. stock logo
MVBF
MVB Financial
$3,640,0480.0%188,0191.1%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$3,183,3850.0%99,5431.0%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$3,109,040$3,858 -0.1%111,1961.0%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$3,059,098$1,400,402 -31.4%102,8961.0%Finance
NB BANCORP INC
$2,921,808$451,825 -13.4%157,4250.9%COM
NEW YORK CMNTY BANCORP INC
$1,072,813$1,072,813 New Holding95,5310.3%COM NEW
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$879,971$879,971 New Holding34,9750.3%Finance
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$575,521$246,700 -30.0%16,9670.2%Finance
California BanCorp stock logo
CALB
California BanCorp
$0$17,585,581 -100.0%00.0%Finance
Cambridge Bancorp stock logo
CATC
Cambridge Bancorp
$0$15,062,217 -100.0%00.0%Finance
Northeast Bank stock logo
NBN
Northeast Bank
$0$4,179,317 -100.0%00.0%Finance
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$0$1,839,696 -100.0%00.0%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$0$1,191,007 -100.0%00.0%Finance
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$922,833 -100.0%00.0%Finance
National Bank Holdings Co. stock logo
NBHC
National Bank
$0$724,026 -100.0%00.0%Finance
TowneBank stock logo
TOWN
TowneBank
$0$325,031 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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