Endeavour Capital Advisors Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Endeavour Capital Advisors Inc. reported 29 stock positions worth $318.6 million. Its top holding was Coastal Financial (CCB) at 12.7% of the portfolio, followed by California Bancorp (BCAL, 11.3%) and Uscb Financial (USCB, 6.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 7, added to 9 and reduced 14. The biggest buy was California Bancorp (BCAL, shares +116%) and the biggest sale an exit from California Bancorp (CALB).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001218749
- Portfolio Value
- $318.6M (Q3 2024)
- SEC Filing
- 0001012975-24-000480 ↗ filed Nov 14, 2024
Holdings Value
Holdings 29 stocks · $318.6M
| CCB Coastal Financial Corp. | 12.68% | 748,405 | $40.4M | Reduce -0.3% |
| BCAL California Bancorp | 11.33% | 2,441,487 | $36.1M | Add +115.8% |
| USCB Uscb Financial Holdings Inc. | 6.58% | 1,375,707 | $21.0M | Reduce -0.2% |
| SFST Southern First Bancshares | 6.23% | 582,508 | $19.9M | Add +11.3% |
| QCRH QCR Holdings Inc. | 5.83% | 251,082 | $18.6M | Reduce -25.0% |
| FVCB Fvcbankcorp Inc. | 5.59% | 1,363,867 | $17.8M | Add +0.5% |
| OCFC Oceanfirst Financial Corp. | 4.67% | 800,534 | $14.9M | Add +19.4% |
| EBC Eastern Bankshares Inc. | 4.48% | 871,622 | $14.3M | Add +337.2% |
| BANC Banc of California Inc. | 4.16% | 899,031 | $13.2M | Reduce -11.7% |
| VLY Valley National Bancorp | 3.73% | 1,312,703 | $11.9M | Add +0.1% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 3.70% | 747,647 | $11.8M | Add +5.9% |
| FMBH First Mid Bancshares Inc. | 3.58% | 292,921 | $11.4M | Reduce -24.9% |
| EVBN Evans Bancorp Inc. | 3.40% | 277,681 | $10.8M | Reduce -7.0% |
| VABK Virginia National Bankshares | 3.26% | 249,266 | $10.4M | No change |
| SBCF Seacoast Banking Corp. | 2.59% | 309,064 | $8.2M | Reduce -17.4% |
| UVSP Univest Financial Corp. | 2.41% | 273,189 | $7.7M | Reduce -4.1% |
| EFSC Enterprise Financial Service | 2.14% | 132,916 | $6.8M | Reduce -24.0% |
| ALRS Alerus Financial Corp. | 2.14% | 297,351 | $6.8M | Add +2.9% |
| AMTB Amerant Bancorp Inc. | 2.01% | 300,000 | $6.4M | New |
| HTBK Heritage Commerce Corp. | 1.93% | 621,688 | $6.1M | Reduce -4.6% |
| OBK Origin Bancorp Inc. | 1.77% | 175,472 | $5.6M | Add +1.1% |
| MVBF MVB Financial Corp. | 1.14% | 188,019 | $3.6M | No change |
| FNWD Finward Bancorp | 1.00% | 99,543 | $3.2M | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.98% | 111,196 | $3.1M | Reduce -0.1% |
| FSBC Five Star Bancorp | 0.96% | 102,896 | $3.1M | Reduce -31.4% |
| NBBK NB Bancorp Inc. | 0.92% | 157,425 | $2.9M | Reduce -13.4% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.34% | 95,531 | $1.1M | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.28% | 34,975 | $880K | New |
| SPFI South Plains Financial Inc. | 0.18% | 16,967 | $576K | Reduce -30.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CALB California Bancorp Inc. | Sold out | 0.00% | −6.12 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −5.24 |
| NBN Northeast Bank | Sold out | 0.00% | −1.45 |
| QCRH QCR Holdings Inc. | Reduce -25.0% | 5.83% | −1.16 |
| FMBH First Mid Bancshares Inc. | Reduce -24.9% | 3.58% | −0.88 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.64 |
| SBCF Seacoast Banking Corp. | Reduce -17.4% | 2.59% | −0.49 |
| MPB Mid Penn Bancorp Inc. | Sold out | 0.00% | −0.41 |
| BANC Banc of California Inc. | Reduce -11.7% | 4.16% | −0.37 |
| EFSC Enterprise Financial Service | Reduce -24.0% | 2.14% | −0.35 |
| FSBC Five Star Bancorp | Reduce -31.4% | 0.96% | −0.27 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.25 |
| TOWN Towne Bank | Sold out | 0.00% | −0.11 |
| SPFI South Plains Financial Inc. | Reduce -30.0% | 0.18% | −0.05 |
| HTBK Heritage Commerce Corp. | Reduce -4.6% | 1.93% | −0.04 |
| NBBK NB Bancorp Inc. | Reduce -13.4% | 0.92% | −0.04 |
| CBFV CB Financial Services Inc. | Reduce -0.1% | 0.98% | +0.10 |
| UVSP Univest Financial Corp. | Reduce -4.1% | 2.41% | +0.15 |
| USCB Uscb Financial Holdings Inc. | Reduce -0.2% | 6.58% | +0.43 |
| EVBN Evans Bancorp Inc. | Reduce -7.0% | 3.40% | +0.48 |
| CCB Coastal Financial Corp. | Reduce -0.3% | 12.68% | +0.63 |
Portfolio Buys Q2 2024 → Q3 2024
| BCAL California Bancorp | Add +115.8% | 11.33% | +6.03 |
| EBC Eastern Bankshares Inc. | Add +337.2% | 4.48% | +3.51 |
| AMTB Amerant Bancorp Inc. | New | 2.01% | +2.01 |
| OCFC Oceanfirst Financial Corp. | Add +19.4% | 4.67% | +0.96 |
| SFST Southern First Bancshares | Add +11.3% | 6.23% | +0.90 |
| MCHB Mechanics Bancorp Class A | Add +5.9% | 3.70% | +0.90 |
| VLY Valley National Bancorp | Add +0.1% | 3.73% | +0.55 |
| FVCB Fvcbankcorp Inc. | Add +0.5% | 5.59% | +0.43 |
| PPBI Pacific Premier Bancorp Inc. | New | 0.28% | +0.28 |
| ALRS Alerus Financial Corp. | Add +2.9% | 2.14% | +0.16 |
| OBK Origin Bancorp Inc. | Add +1.1% | 1.77% | −0.14 |
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 |