Endeavour Capital Advisors Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Endeavour Capital Advisors Inc. reported 35 stock positions worth $289.3 million. Its top holding was Coastal Financial (CCB) at 10.1% of the portfolio, followed by QCR (QCRH, 7.4%) and California Bancorp (CALB, 6.2%). Compared with Q4 2023, it opened 3 new positions, added to 16 and reduced 8. The biggest buy was a new position in Mechanics Bancorp Class A (MCHB) and the biggest sale MVB Financial (MVBF, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001218749
- Portfolio Value
- $289.3M (Q1 2024)
- SEC Filing
- 0001012975-24-000212 ↗ filed May 15, 2024
Holdings Value
Holdings 35 stocks · $289.3M
| CCB Coastal Financial Corp. | 10.09% | 750,685 | $29.2M | Add +0.9% |
| QCRH QCR Holdings Inc. | 7.41% | 353,009 | $21.4M | Reduce -2.4% |
| CALB California Bancorp Inc. | 6.16% | 810,601 | $17.8M | Add +0.3% |
| BANC Banc of California Inc. | 6.01% | 1,142,339 | $17.4M | Reduce -22.7% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 5.79% | 1,122,992 | $16.7M | Add +1.9% |
| SFST Southern First Bancshares | 5.75% | 523,467 | $16.6M | Add +13.6% |
| FVCB Fvcbankcorp Inc. | 5.71% | 1,356,950 | $16.5M | Add +1.5% |
| USCB Uscb Financial Holdings Inc. | 5.40% | 1,371,281 | $15.6M | Add +5.3% |
| CATC Cambridge Bancorp | 5.21% | 220,937 | $15.1M | Add +0.0% |
| FMBH First Mid Bancshares Inc. | 4.84% | 428,331 | $14.0M | Add +4.1% |
| OCFC Oceanfirst Financial Corp. | 4.00% | 704,756 | $11.6M | Reduce -3.5% |
| VLY Valley National Bancorp | 3.72% | 1,352,535 | $10.8M | Add +7.5% |
| SBCF Seacoast Banking Corp. | 3.30% | 375,936 | $9.5M | No change |
| EFSC Enterprise Financial Service | 2.41% | 171,928 | $7.0M | Add +77.9% |
| VABK Virginia National Bankshares | 2.13% | 204,387 | $6.2M | Add +5.1% |
| UVSP Univest Financial Corp. | 2.06% | 286,439 | $6.0M | Add +273.1% |
| EVBN Evans Bancorp Inc. | 1.97% | 190,670 | $5.7M | Add +17.1% |
| HTBK Heritage Commerce Corp. | 1.93% | 650,929 | $5.6M | Add +10.1% |
| OBK Origin Bancorp Inc. | 1.87% | 173,568 | $5.4M | Add +90.6% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 1.72% | 330,672 | $5.0M | New |
| ALRS Alerus Financial Corp. | 1.63% | 215,534 | $4.7M | No change |
| MVBF MVB Financial Corp. | 1.58% | 204,351 | $4.6M | Reduce -41.0% |
| NBN Northeast Bank | 1.48% | 77,341 | $4.3M | Reduce -5.6% |
| FSBC Five Star Bancorp | 1.17% | 150,000 | $3.4M | New |
| EBC Eastern Bankshares Inc. | 0.95% | 199,361 | $2.7M | Reduce -2.3% |
| FNWD Finward Bancorp | 0.85% | 99,543 | $2.4M | No change |
| NBHC National Bank Hold Class A | 0.84% | 67,083 | $2.4M | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.83% | 111,282 | $2.4M | Add +0.1% |
| MPB Mid Penn Bancorp Inc. | 0.68% | 98,525 | $2.0M | No change |
| NBBK NB Bancorp Inc. | 0.65% | 136,989 | $1.9M | New |
| FBMS First Bancshares Inc. | 0.64% | 70,812 | $1.8M | No change |
| CNOB Connectone Bancorp Inc. | 0.52% | 76,856 | $1.5M | Reduce -28.4% |
| FLG New York Community Bancorp | 0.32% | 286,594 | $923K | No change |
| SPFI South Plains Financial Inc. | 0.22% | 24,240 | $649K | No change |
| TOWN Towne Bank | 0.19% | 19,168 | $538K | Reduce -56.6% |
Portfolio Sells Q4 2023 → Q1 2024
| MVBF MVB Financial Corp. | Reduce -41.0% | 1.58% | −1.04 |
| BANC Banc of California Inc. | Reduce -22.7% | 6.01% | −0.64 |
| CNOB Connectone Bancorp Inc. | Reduce -28.4% | 0.52% | −0.31 |
| OCFC Oceanfirst Financial Corp. | Reduce -3.5% | 4.00% | −0.25 |
| TOWN Towne Bank | Reduce -56.6% | 0.19% | −0.25 |
| NBN Northeast Bank | Reduce -5.6% | 1.48% | −0.04 |
| EBC Eastern Bankshares Inc. | Reduce -2.3% | 0.95% | −0.02 |
| QCRH QCR Holdings Inc. | Reduce -2.4% | 7.41% | +0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| MCHB Mechanics Bancorp Class A | New | 1.72% | +1.72 |
| UVSP Univest Financial Corp. | Add +273.1% | 2.06% | +1.49 |
| FSBC Five Star Bancorp | New | 1.17% | +1.17 |
| EFSC Enterprise Financial Service | Add +77.9% | 2.41% | +0.96 |
| OBK Origin Bancorp Inc. | Add +90.6% | 1.87% | +0.79 |
| NBBK NB Bancorp Inc. | New | 0.65% | +0.65 |
| EVBN Evans Bancorp Inc. | Add +17.1% | 1.97% | +0.25 |
| CATC Cambridge Bancorp | Add +0.0% | 5.21% | +0.07 |
| FMBH First Mid Bancshares Inc. | Add +4.1% | 4.84% | +0.06 |
| USCB Uscb Financial Holdings Inc. | Add +5.3% | 5.40% | +0.06 |
| SFST Southern First Bancshares | Add +13.6% | 5.75% | +0.02 |
| HTBK Heritage Commerce Corp. | Add +10.1% | 1.93% | −0.04 |
| CBFV CB Financial Services Inc. | Add +0.1% | 0.83% | −0.06 |
| VABK Virginia National Bankshares | Add +5.1% | 2.13% | −0.11 |
| CALB California Bancorp Inc. | Add +0.3% | 6.16% | −0.54 |
| BCAL California Bancorp | Add +1.9% | 5.79% | −0.62 |
| FVCB Fvcbankcorp Inc. | Add +1.5% | 5.71% | −0.65 |
| VLY Valley National Bancorp | Add +7.5% | 3.72% | −0.86 |
| CCB Coastal Financial Corp. | Add +0.9% | 10.09% | −0.99 |
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 |