Endeavour Capital Advisors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Endeavour Capital Advisors Inc. reported 34 stock positions worth $287.4 million. Its top holding was Coastal Financial (CCB) at 12.1% of the portfolio, followed by QCR (QCRH, 7.0%) and Uscb Financial (USCB, 6.2%). Compared with Q1 2024, it sold out of 1, added to 13 and reduced 13. The biggest buy was Mechanics Bancorp Class A (MCHB, shares +114%) and the biggest sale Banc of California (BANC, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001218749
- Portfolio Value
- $287.4M (Q2 2024)
- SEC Filing
- 0001012975-24-000327 ↗ filed Aug 14, 2024
Holdings Value
Holdings 34 stocks · $287.4M
| CCB Coastal Financial Corp. | 12.05% | 750,685 | $34.6M | No change |
| QCRH QCR Holdings Inc. | 6.99% | 334,874 | $20.1M | Reduce -5.1% |
| USCB Uscb Financial Holdings Inc. | 6.15% | 1,378,028 | $17.7M | Add +0.5% |
| CALB California Bancorp Inc. | 6.12% | 817,934 | $17.6M | Add +0.9% |
| SFST Southern First Bancshares | 5.33% | 523,584 | $15.3M | Add +0.0% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 5.30% | 1,131,513 | $15.2M | Add +0.8% |
| CATC Cambridge Bancorp | 5.24% | 218,293 | $15.1M | Reduce -1.2% |
| FVCB Fvcbankcorp Inc. | 5.16% | 1,357,250 | $14.8M | Add +0.0% |
| BANC Banc of California Inc. | 4.53% | 1,017,760 | $13.0M | Reduce -10.9% |
| FMBH First Mid Bancshares Inc. | 4.46% | 389,925 | $12.8M | Reduce -9.0% |
| OCFC Oceanfirst Financial Corp. | 3.71% | 670,324 | $10.7M | Reduce -4.9% |
| VLY Valley National Bancorp | 3.19% | 1,311,877 | $9.2M | Reduce -3.0% |
| SBCF Seacoast Banking Corp. | 3.08% | 374,006 | $8.8M | Reduce -0.5% |
| EVBN Evans Bancorp Inc. | 2.92% | 298,624 | $8.4M | Add +56.6% |
| VABK Virginia National Bankshares | 2.84% | 249,266 | $8.2M | Add +22.0% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 2.80% | 706,253 | $8.1M | Add +113.6% |
| EFSC Enterprise Financial Service | 2.49% | 174,799 | $7.2M | Add +1.7% |
| UVSP Univest Financial Corp. | 2.26% | 284,939 | $6.5M | Reduce -0.5% |
| HTBK Heritage Commerce Corp. | 1.97% | 651,405 | $5.7M | Add +0.1% |
| ALRS Alerus Financial Corp. | 1.97% | 288,876 | $5.7M | Add +34.0% |
| OBK Origin Bancorp Inc. | 1.92% | 173,568 | $5.5M | No change |
| NBN Northeast Bank | 1.45% | 68,671 | $4.2M | Reduce -11.2% |
| FSBC Five Star Bancorp | 1.23% | 150,000 | $3.5M | No change |
| MVBF MVB Financial Corp. | 1.22% | 188,019 | $3.5M | Reduce -8.0% |
| EBC Eastern Bankshares Inc. | 0.97% | 199,361 | $2.8M | No change |
| NBBK NB Bancorp Inc. | 0.95% | 181,769 | $2.7M | Add +32.7% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.88% | 111,334 | $2.5M | Add +0.1% |
| FNWD Finward Bancorp | 0.85% | 99,543 | $2.4M | No change |
| FBMS First Bancshares Inc. | 0.64% | 70,812 | $1.8M | No change |
| MPB Mid Penn Bancorp Inc. | 0.41% | 54,260 | $1.2M | Reduce -44.9% |
| FLG New York Community Bancorp | 0.32% | 286,594 | $923K | No change |
| NBHC National Bank Hold Class A | 0.25% | 18,541 | $724K | Reduce -72.4% |
| SPFI South Plains Financial Inc. | 0.23% | 24,240 | $654K | No change |
| TOWN Towne Bank | 0.11% | 11,919 | $325K | Reduce -37.8% |
Portfolio Sells Q1 2024 → Q2 2024
| BANC Banc of California Inc. | Reduce -10.9% | 4.53% | −1.48 |
| NBHC National Bank Hold Class A | Reduce -72.4% | 0.25% | −0.58 |
| VLY Valley National Bancorp | Reduce -3.0% | 3.19% | −0.54 |
| CNOB Connectone Bancorp Inc. | Sold out | 0.00% | −0.52 |
| QCRH QCR Holdings Inc. | Reduce -5.1% | 6.99% | −0.42 |
| FMBH First Mid Bancshares Inc. | Reduce -9.0% | 4.46% | −0.38 |
| MVBF MVB Financial Corp. | Reduce -8.0% | 1.22% | −0.36 |
| OCFC Oceanfirst Financial Corp. | Reduce -4.9% | 3.71% | −0.29 |
| MPB Mid Penn Bancorp Inc. | Reduce -44.9% | 0.41% | −0.27 |
| SBCF Seacoast Banking Corp. | Reduce -0.5% | 3.08% | −0.22 |
| TOWN Towne Bank | Reduce -37.8% | 0.11% | −0.07 |
| NBN Northeast Bank | Reduce -11.2% | 1.45% | −0.03 |
| CATC Cambridge Bancorp | Reduce -1.2% | 5.24% | +0.04 |
| UVSP Univest Financial Corp. | Reduce -0.5% | 2.26% | +0.20 |
Portfolio Buys Q1 2024 → Q2 2024
| MCHB Mechanics Bancorp Class A | Add +113.6% | 2.80% | +1.08 |
| EVBN Evans Bancorp Inc. | Add +56.6% | 2.92% | +0.95 |
| USCB Uscb Financial Holdings Inc. | Add +0.5% | 6.15% | +0.75 |
| VABK Virginia National Bankshares | Add +22.0% | 2.84% | +0.72 |
| ALRS Alerus Financial Corp. | Add +34.0% | 1.97% | +0.34 |
| NBBK NB Bancorp Inc. | Add +32.7% | 0.95% | +0.31 |
| EFSC Enterprise Financial Service | Add +1.7% | 2.49% | +0.08 |
| CBFV CB Financial Services Inc. | Add +0.1% | 0.88% | +0.05 |
| HTBK Heritage Commerce Corp. | Add +0.1% | 1.97% | +0.04 |
| CALB California Bancorp Inc. | Add +0.9% | 6.12% | −0.05 |
| SFST Southern First Bancshares | Add +0.0% | 5.33% | −0.42 |
| BCAL California Bancorp | Add +0.8% | 5.30% | −0.48 |
| FVCB Fvcbankcorp Inc. | Add +0.0% | 5.16% | −0.56 |
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 |