Endeavour Capital Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Endeavour Capital Advisors Inc. reported 32 stock positions worth $314.1 million. Its top holding was California Bancorp (BCAL) at 12.9% of the portfolio, followed by Coastal Financial (CCB, 12.3%) and Uscb Financial (USCB, 7.4%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 4 and reduced 19. The biggest buy was California Bancorp (BCAL, shares +1%) and the biggest sale Eastern Bankshares (EBC, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001218749
- Portfolio Value
- $314.1M (Q4 2024)
- SEC Filing
- 0001218749-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 32 stocks · $314.1M
| BCAL California Bancorp | 12.92% | 2,454,490 | $40.6M | Add +0.5% |
| CCB Coastal Financial Corp. | 12.31% | 455,229 | $38.7M | Reduce -39.2% |
| USCB Uscb Financial Holdings Inc. | 7.37% | 1,304,836 | $23.2M | Reduce -5.2% |
| SFST Southern First Bancshares | 7.35% | 580,408 | $23.1M | Reduce -0.4% |
| FVCB Fvcbankcorp Inc. | 5.46% | 1,363,867 | $17.1M | No change |
| QCRH QCR Holdings Inc. | 4.93% | 192,217 | $15.5M | Reduce -23.4% |
| BANC Banc of California Inc. | 4.08% | 829,893 | $12.8M | Reduce -7.7% |
| OCFC Oceanfirst Financial Corp. | 3.76% | 652,153 | $11.8M | Reduce -18.5% |
| VLY Valley National Bancorp | 3.42% | 1,186,860 | $10.8M | Reduce -9.6% |
| ALRS Alerus Financial Corp. | 3.23% | 527,283 | $10.1M | Add +77.3% |
| EVBN Evans Bancorp Inc. | 3.14% | 227,805 | $9.9M | Reduce -18.0% |
| VABK Virginia National Bankshares | 3.04% | 250,284 | $9.6M | Add +0.4% |
| FMBH First Mid Bancshares Inc. | 2.99% | 255,290 | $9.4M | Reduce -12.8% |
| EBC Eastern Bankshares Inc. | 2.79% | 508,662 | $8.8M | Reduce -41.6% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 2.63% | 723,747 | $8.3M | Reduce -3.2% |
| UVSP Univest Financial Corp. | 2.27% | 242,084 | $7.1M | Reduce -11.4% |
| HTBK Heritage Commerce Corp. | 1.78% | 595,546 | $5.6M | Reduce -4.2% |
| AMTB Amerant Bancorp Inc. | 1.72% | 241,353 | $5.4M | Reduce -19.6% |
| EFSC Enterprise Financial Service | 1.65% | 91,983 | $5.2M | Reduce -30.8% |
| OBK Origin Bancorp Inc. | 1.55% | 145,922 | $4.9M | Reduce -16.8% |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.43% | 179,638 | $4.5M | New |
| SBCF Seacoast Banking Corp. | 1.28% | 145,775 | $4.0M | Reduce -52.8% |
| MVBF MVB Financial Corp. | 1.24% | 188,019 | $3.9M | No change |
| ONB Old National Bancorp | 1.13% | 163,192 | $3.5M | New |
| MBIN Merchants Bancorp | 1.12% | 96,224 | $3.5M | New |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 1.01% | 111,416 | $3.2M | Add +0.2% |
| FISI Financial Institutions Inc. | 1.00% | 115,494 | $3.2M | New |
| NBBK NB Bancorp Inc. | 0.91% | 157,425 | $2.8M | No change |
| FSBC Five Star Bancorp | 0.90% | 94,196 | $2.8M | Reduce -8.5% |
| FNWD Finward Bancorp | 0.89% | 99,543 | $2.8M | No change |
| EQBK Equity Bancshares Inc. Class A | 0.44% | 32,400 | $1.4M | New |
| FLG Flagstar Bank NA | 0.24% | 80,531 | $751K | Reduce -15.7% |
Portfolio Sells Q3 2024 → Q4 2024
| EBC Eastern Bankshares Inc. | Reduce -41.6% | 2.79% | −1.69 |
| SBCF Seacoast Banking Corp. | Reduce -52.8% | 1.28% | −1.31 |
| MCHB Mechanics Bancorp Class A | Reduce -3.2% | 2.63% | −1.07 |
| OCFC Oceanfirst Financial Corp. | Reduce -18.5% | 3.76% | −0.91 |
| QCRH QCR Holdings Inc. | Reduce -23.4% | 4.93% | −0.90 |
| FMBH First Mid Bancshares Inc. | Reduce -12.8% | 2.99% | −0.58 |
| EFSC Enterprise Financial Service | Reduce -30.8% | 1.65% | −0.49 |
| CCB Coastal Financial Corp. | Reduce -39.2% | 12.31% | −0.38 |
| VLY Valley National Bancorp | Reduce -9.6% | 3.42% | −0.31 |
| AMTB Amerant Bancorp Inc. | Reduce -19.6% | 1.72% | −0.29 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.28 |
| EVBN Evans Bancorp Inc. | Reduce -18.0% | 3.14% | −0.26 |
| OBK Origin Bancorp Inc. | Reduce -16.8% | 1.55% | −0.22 |
| SPFI South Plains Financial Inc. | Sold out | 0.00% | −0.18 |
| HTBK Heritage Commerce Corp. | Reduce -4.2% | 1.78% | −0.15 |
| UVSP Univest Financial Corp. | Reduce -11.4% | 2.27% | −0.14 |
| FLG Flagstar Bank NA | Reduce -15.7% | 0.24% | −0.10 |
| BANC Banc of California Inc. | Reduce -7.7% | 4.08% | −0.07 |
| FSBC Five Star Bancorp | Reduce -8.5% | 0.90% | −0.06 |
| USCB Uscb Financial Holdings Inc. | Reduce -5.2% | 7.37% | +0.79 |
| SFST Southern First Bancshares | Reduce -0.4% | 7.35% | +1.11 |
Portfolio Buys Q3 2024 → Q4 2024
| BCAL California Bancorp | Add +0.5% | 12.92% | +1.59 |
| CBNA Chain Bridge Bancorp Inc. Class A | New | 1.43% | +1.43 |
| ONB Old National Bancorp | New | 1.13% | +1.13 |
| MBIN Merchants Bancorp | New | 1.12% | +1.12 |
| ALRS Alerus Financial Corp. | Add +77.3% | 3.23% | +1.09 |
| FISI Financial Institutions Inc. | New | 1.00% | +1.00 |
| EQBK Equity Bancshares Inc. Class A | New | 0.44% | +0.44 |
| CBFV CB Financial Services Inc. | Add +0.2% | 1.01% | +0.04 |
| VABK Virginia National Bankshares | Add +0.4% | 3.04% | −0.21 |
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 |