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Endeavour Capital Advisors Inc Top Holdings and 13F Report (2025)

About Endeavour Capital Advisors Inc

Investment Activity

  • Endeavour Capital Advisors Inc has $314.11 million in total holdings as of December 31, 2024.
  • Endeavour Capital Advisors Inc owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 6.61% of the portfolio was purchased this quarter.
  • About 18.49% of the portfolio was sold this quarter.
  • This quarter, Endeavour Capital Advisors Inc has purchased 29 new stocks and bought additional shares in 4 stocks.
  • Endeavour Capital Advisors Inc sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Coastal Financial
$38,653,494
USCB Financial
$23,160,839
FVCBankcorp
$17,143,808

Largest New Holdings this Quarter

CHAIN BRIDGE BANCORP INC
$4,503,525 Holding
Old National Bancorp
$3,542,082 Holding
Merchants Bancorp
$3,509,289 Holding
Financial Institutions
$3,151,831 Holding
Equity Bancshares
$1,374,408 Holding

Largest Purchases this Quarter

CHAIN BRIDGE BANCORP INC
179,638 shares (about $4.50M)
Alerus Financial
229,932 shares (about $4.42M)
Old National Bancorp
163,192 shares (about $3.54M)
Merchants Bancorp
96,224 shares (about $3.51M)
Financial Institutions
115,494 shares (about $3.15M)

Largest Sales this Quarter

Coastal Financial
293,176 shares (about $24.89M)
Eastern Bankshares
362,960 shares (about $6.26M)
QCR
58,865 shares (about $4.75M)
Seacoast Banking Co. of Florida
163,289 shares (about $4.50M)
OceanFirst Financial
148,381 shares (about $2.69M)

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
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$40,597,264$215,070 0.5%2,454,49012.9%Finance
Coastal Financial Co. stock logo
CCB
Coastal Financial
$38,653,494$24,893,574 -39.2%455,22912.3%Finance
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$23,160,839$1,257,960 -5.2%1,304,8367.4%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$23,071,218$83,475 -0.4%580,4087.3%Finance
FVCBankcorp, Inc. stock logo
FVCB
FVCBankcorp
$17,143,8080.0%1,363,8675.5%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$15,500,379$4,746,874 -23.4%192,2174.9%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$12,830,146$1,068,873 -7.7%829,8934.1%Finance
OceanFirst Financial Corp. stock logo
OCFC
OceanFirst Financial
$11,803,969$2,685,696 -18.5%652,1533.8%Finance
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$10,752,952$1,140,138 -9.6%1,186,8603.4%Finance
Alerus Financial Co. stock logo
ALRS
Alerus Financial
$10,144,925$4,423,892 77.3%527,2833.2%Finance
Evans Bancorp, Inc. stock logo
EVBN
Evans Bancorp
$9,863,954$2,159,630 -18.0%227,8053.1%Finance
Virginia National Bankshares Co. stock logo
VABK
Virginia National Bankshares
$9,560,848$38,888 0.4%250,2843.0%Finance
First Mid Bancshares, Inc. stock logo
FMBH
First Mid Bancshares
$9,399,778$1,385,573 -12.8%255,2903.0%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$8,774,425$6,261,064 -41.6%508,6622.8%Finance
HomeStreet, Inc. stock logo
HMST
HomeStreet
$8,265,191$272,938 -3.2%723,7472.6%Finance
Univest Financial Co. stock logo
UVSP
Univest Financial
$7,143,899$917,909 -11.4%242,0842.3%Finance
Heritage Commerce Corp stock logo
HTBK
Heritage Commerce
$5,586,222$245,212 -4.2%595,5461.8%Finance
Amerant Bancorp Inc. stock logo
AMTB
Amerant Bancorp
$5,408,721$1,314,279 -19.5%241,3531.7%Finance
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$5,187,841$2,308,621 -30.8%91,9831.7%Finance
Origin Bancorp, Inc. stock logo
OBK
Origin Bancorp
$4,857,743$983,719 -16.8%145,9221.5%Finance
CHAIN BRIDGE BANCORP INC
$4,503,525$4,503,525 New Holding179,6381.4%CL A
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$4,013,186$4,495,346 -52.8%145,7751.3%Finance
MVB Financial Corp. stock logo
MVBF
MVB Financial
$3,891,9930.0%188,0191.2%Finance
Old National Bancorp stock logo
ONB
Old National Bancorp
$3,542,082$3,542,082 New Holding163,1921.1%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$3,509,289$3,509,289 New Holding96,2241.1%Finance
CB Financial Services, Inc. stock logo
CBFV
CB Financial Services
$3,184,270$6,288 0.2%111,4161.0%Finance
Financial Institutions, Inc. stock logo
FISI
Financial Institutions
$3,151,831$3,151,831 New Holding115,4941.0%Finance
NB BANCORP INC
$2,843,0960.0%157,4250.9%COM
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$2,834,358$261,783 -8.5%94,1960.9%Finance
Finward Bancorp stock logo
FNWD
Finward Bancorp
$2,798,1540.0%99,5430.9%Finance
Equity Bancshares, Inc. stock logo
EQBK
Equity Bancshares
$1,374,408$1,374,408 New Holding32,4000.4%Finance
FLAGSTAR FINANCIAL INC
$751,354$139,950 -15.7%80,5310.2%COM NEW
Pacific Premier Bancorp, Inc. stock logo
PPBI
Pacific Premier Bancorp
$0$879,971 -100.0%00.0%Finance
South Plains Financial, Inc. stock logo
SPFI
South Plains Financial
$0$575,521 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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