Endeavour Capital Advisors Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Endeavour Capital Advisors Inc. reported 35 stock positions worth $487.3 million. Its top holding was Southern First Bancshares (SFST) at 8.3% of the portfolio, followed by QCR (QCRH, 7.8%) and California Bancorp (BCAL, 7.1%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 11 and reduced 17. The biggest buy was Burke & Herbert Financial (BHRB, shares +50%) and the biggest sale Fvcbankcorp (FVCB, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001218749
- Portfolio Value
- $487.3M (Q2 2026)
- SEC Filing
- 0002060757-26-000045 ↗ filed Aug 7, 2026
Holdings Value
Holdings 35 stocks · $487.3M
| SFST Southern First Bancshares | 8.31% | 662,860 | $40.5M | Add +9.1% |
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 7.81% | 390,758 | $38.0M | Reduce -4.6% |
| BCAL California Bancorp | 7.08% | 1,655,639 | $34.5M | Reduce -9.0% |
| CCB Coastal Financial Corp. | 6.84% | 429,702 | $33.3M | Add +57.0% |
| BHRB Burke & Herbert Financial SE | 6.77% | 459,176 | $33.0M | Add +50.5% |
| OCFC Oceanfirst Financial Corp. | 5.40% | 1,347,421 | $26.3M | Add +19.4% |
| NBHC National Bank Hold Class A | 5.07% | 556,478 | $24.7M | Reduce -3.3% |
| VLY Valley National Bancorp | 4.58% | 1,524,356 | $22.3M | Reduce -8.4% |
| AVBH Avidbank Holdings Inc. | 4.46% | 658,705 | $21.8M | Reduce -7.0% |
| USCB Uscb Financial Holdings Inc. | 4.42% | 1,052,333 | $21.5M | Add +2.7% |
| ONB Old National Bancorp | 4.03% | 758,834 | $19.7M | Reduce -24.1% |
| EFSC Enterprise Financial Service | 3.82% | 282,702 | $18.6M | Add +0.1% |
| OBK Origin Bancorp Inc. | 3.06% | 291,493 | $14.9M | Reduce -3.8% |
| CIVB Civista Bancshares Inc. | 2.99% | 516,376 | $14.6M | Reduce -16.8% |
| HBAN Huntington Bancshares Inc. | 2.88% | 791,923 | $14.0M | Reduce -9.2% |
| VABK Virginia National Bankshares | 2.72% | 298,750 | $13.3M | No change |
| ALRS Alerus Financial Corp. | 2.17% | 339,518 | $10.6M | Reduce -39.6% |
| TOWN Towne Bank | 2.03% | 273,028 | $9.9M | Add +218.6% |
| BY Byline Bancorp Inc. | 1.84% | 238,671 | $9.0M | Add +32.1% |
| FIGR Figure Technology Solut Class A | 1.57% | 248,388 | $7.6M | Reduce -33.0% |
| FMBH First Mid Bancshares Inc. | 1.56% | 157,934 | $7.6M | Reduce -14.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 1.38% | 121,731 | $6.7M | Add +1635.0% |
| FCBM First Carolina Financial Ser | 1.30% | 480,000 | $6.4M | New |
| CNOB Connectone Bancorp Inc. | 1.19% | 173,400 | $5.8M | Reduce -13.6% |
| MVBF MVB Financial Corp. | 1.09% | 182,719 | $5.3M | Reduce -2.8% |
| FVCB Fvcbankcorp Inc. | 1.00% | 277,658 | $4.9M | Reduce -77.6% |
| HOMB Home Bancshares Inc. | 0.78% | 133,647 | $3.8M | New |
| FNWD Finward Bancorp | 0.75% | 99,543 | $3.7M | No change |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.72% | 83,256 | $3.5M | No change |
| EQBK Equity Bancshares Inc. Class A | 0.67% | 66,518 | $3.3M | Add +1.6% |
| BANC Banc of California Inc. | 0.61% | 145,478 | $3.0M | Reduce -60.4% |
| SSB Southstate Bank Corp. | 0.36% | 17,658 | $1.8M | Add +135.4% |
| EBC Eastern Bankshares Inc. | 0.29% | 63,315 | $1.4M | Reduce -78.1% |
| FLG Flagstar Bank NA | 0.25% | 80,531 | $1.2M | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.19% | 24,166 | $916K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FVCB Fvcbankcorp Inc. | Reduce -77.6% | 1.00% | −3.27 |
| COSO Coastal South Bancshares Inc. | Sold out | 0.00% | −1.35 |
| FIGR Figure Technology Solut Class A | Reduce -33.0% | 1.57% | −1.29 |
| UVSP Univest Financial Corp. | Sold out | 0.00% | −1.08 |
| EBC Eastern Bankshares Inc. | Reduce -78.1% | 0.29% | −0.99 |
| ONB Old National Bancorp | Reduce -24.1% | 4.03% | −0.97 |
| ALRS Alerus Financial Corp. | Reduce -39.6% | 2.17% | −0.86 |
| BANC Banc of California Inc. | Reduce -60.4% | 0.61% | −0.86 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −0.61 |
| BCAL California Bancorp | Reduce -9.0% | 7.08% | −0.23 |
| CIVB Civista Bancshares Inc. | Reduce -16.8% | 2.99% | −0.22 |
| HBAN Huntington Bancshares Inc. | Reduce -9.2% | 2.88% | −0.21 |
| FMBH First Mid Bancshares Inc. | Reduce -14.8% | 1.56% | −0.17 |
| QCRH QCR Holdings Inc. | Reduce -4.6% | 7.81% | −0.13 |
| AVBH Avidbank Holdings Inc. | Reduce -7.0% | 4.46% | −0.11 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.07 |
| VLY Valley National Bancorp | Reduce -8.4% | 4.58% | −0.05 |
| NBHC National Bank Hold Class A | Reduce -3.3% | 5.07% | −0.04 |
| CNOB Connectone Bancorp Inc. | Reduce -13.6% | 1.19% | −0.03 |
| MVBF MVB Financial Corp. | Reduce -2.8% | 1.09% | +0.03 |
| OBK Origin Bancorp Inc. | Reduce -3.8% | 3.06% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| BHRB Burke & Herbert Financial SE | Add +50.5% | 6.77% | +2.46 |
| CCB Coastal Financial Corp. | Add +57.0% | 6.84% | +2.11 |
| TOWN Towne Bank | Add +218.6% | 2.03% | +1.38 |
| FCBM First Carolina Financial Ser | New | 1.30% | +1.30 |
| FBK FB Financial Corp. | Add +1635.0% | 1.38% | +1.30 |
| SFST Southern First Bancshares | Add +9.1% | 8.31% | +0.81 |
| OCFC Oceanfirst Financial Corp. | Add +19.4% | 5.40% | +0.79 |
| HOMB Home Bancshares Inc. | New | 0.78% | +0.78 |
| BY Byline Bancorp Inc. | Add +32.1% | 1.84% | +0.55 |
| EFSC Enterprise Financial Service | Add +0.1% | 3.82% | +0.36 |
| SSB Southstate Bank Corp. | Add +135.4% | 0.36% | +0.20 |
| USCB Uscb Financial Holdings Inc. | Add +2.7% | 4.42% | +0.11 |
| EQBK Equity Bancshares Inc. Class A | Add +1.6% | 0.67% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $487.3M | SFST, QCRH, BCAL, CCB, BHRB |
| Q1 2026 | 37 | $441.0M | QCRH, SFST, BCAL, NBHC, ONB |
| Q4 2025 | 35 | $359.4M | BCAL, SFST, QCRH, USCB, CCB |
| Q3 2025 | 35 | $330.6M | BCAL, SFST, USCB, QCRH, CCB |
| Q2 2025 | 34 | $290.6M | BCAL, CCB, SFST, USCB, FVCB |
| Q1 2025 | 34 | $269.4M | BCAL, CCB, USCB, SFST, QCRH |
| Q4 2024 | 32 | $314.1M | BCAL, CCB, USCB, SFST, FVCB |
| Q3 2024 | 29 | $318.6M | CCB, BCAL, USCB, SFST, QCRH |
| Q2 2024 | 34 | $287.4M | CCB, QCRH, USCB, CALB, SFST |
| Q1 2024 | 35 | $289.3M | CCB, QCRH, CALB, BANC, BCAL |