Endeavour Capital Advisors Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Endeavour Capital Advisors Inc. reported 35 stock positions worth $330.6 million. Its top holding was California Bancorp (BCAL) at 11.4% of the portfolio, followed by Southern First Bancshares (SFST, 7.8%) and Uscb Financial (USCB, 6.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 11 and reduced 13. The biggest buy was a new position in Avidbank (AVBH) and the biggest sale Coastal Financial (CCB, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001218749
- Portfolio Value
- $330.6M (Q3 2025)
- SEC Filing
- 0002060757-25-000004 ↗ filed Nov 7, 2025
Holdings Value
Holdings 35 stocks · $330.6M
| BCAL California Bancorp | 11.41% | 2,262,312 | $37.7M | Reduce -6.0% |
| SFST Southern First Bancshares | 7.82% | 586,014 | $25.9M | Reduce -0.5% |
| USCB Uscb Financial Holdings Inc. | 6.58% | 1,247,211 | $21.8M | Add +0.5% |
| QCRH QCR Holdings Inc. | 6.10% | 266,465 | $20.2M | Add +20.5% |
| CCB Coastal Financial Corp. | 5.61% | 171,424 | $18.5M | Reduce -45.0% |
| AVBH Avidbank Holdings Inc. | 5.38% | 697,886 | $17.8M | New |
| FVCB Fvcbankcorp Inc. | 5.28% | 1,346,483 | $17.5M | Reduce -0.9% |
| OCFC Oceanfirst Financial Corp. | 4.77% | 897,091 | $15.8M | Add +18.7% |
| VLY Valley National Bancorp | 4.73% | 1,474,241 | $15.6M | Add +5.5% |
| ALRS Alerus Financial Corp. | 3.44% | 513,935 | $11.4M | No change |
| CIVB Civista Bancshares Inc. | 3.37% | 548,213 | $11.1M | New |
| FIGR Figure Technology Solut Class A | 3.24% | 294,711 | $10.7M | New |
| BANC Banc of California Inc. | 3.24% | 647,058 | $10.7M | No change |
| VABK Virginia National Bankshares | 3.06% | 260,784 | $10.1M | Add +3.9% |
| ONB Old National Bancorp | 2.90% | 436,823 | $9.6M | Reduce -13.8% |
| UVSP Univest Financial Corp. | 2.33% | 257,112 | $7.7M | Add +0.2% |
| EBC Eastern Bankshares Inc. | 2.29% | 417,056 | $7.6M | Add +27.8% |
| COSO Coastal South Bancshares Inc. | 2.22% | 336,940 | $7.3M | New |
| FMBH First Mid Bancshares Inc. | 2.16% | 188,278 | $7.1M | Reduce -26.1% |
| OBK Origin Bancorp Inc. | 2.00% | 191,496 | $6.6M | Add +2277.7% |
| BHRB Burke & Herbert Financial SE | 1.92% | 102,722 | $6.3M | Add +65.9% |
| EFSC Enterprise Financial Service | 1.55% | 88,314 | $5.1M | Add +24.8% |
| MVBF MVB Financial Corp. | 1.43% | 188,019 | $4.7M | No change |
| BY Byline Bancorp Inc. | 1.32% | 156,817 | $4.3M | Add +4.5% |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.13% | 114,447 | $3.7M | Reduce -35.4% |
| FNWD Finward Bancorp | 0.97% | 99,543 | $3.2M | No change |
| NBTB N B T Bancorp Inc. | 0.92% | 72,771 | $3.0M | Reduce -10.3% |
| EWBC East West Bancorp Inc. | 0.55% | 16,941 | $1.8M | Reduce -67.9% |
| CNOB Connectone Bancorp Inc. | 0.54% | 72,036 | $1.8M | New |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.52% | 51,783 | $1.7M | Reduce -53.5% |
| FSBC Five Star Bancorp | 0.46% | 47,579 | $1.5M | Reduce -49.0% |
| FLG Flagstar Bank NA | 0.28% | 80,531 | $930K | No change |
| HBAN Huntington Bancshares Inc. | 0.23% | 44,421 | $767K | Reduce -22.2% |
| NFBK Northfield Bancorp Inc. | 0.15% | 41,940 | $495K | No change |
| SBCF Seacoast Banking Corp. | 0.11% | 11,688 | $356K | Reduce -86.4% |
Portfolio Sells Q2 2025 → Q3 2025
| CCB Coastal Financial Corp. | Reduce -45.0% | 5.61% | −4.78 |
| AMTB Amerant Bancorp Inc. | Sold out | 0.00% | −2.46 |
| OBT Orange County Bancorp Inc. | Sold out | 0.00% | −1.76 |
| BCAL California Bancorp | Reduce -6.0% | 11.41% | −1.65 |
| EWBC East West Bancorp Inc. | Reduce -67.9% | 0.55% | −1.29 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −1.26 |
| FMBH First Mid Bancshares Inc. | Reduce -26.1% | 2.16% | −1.13 |
| ONB Old National Bancorp | Reduce -13.8% | 2.90% | −0.82 |
| SBCF Seacoast Banking Corp. | Reduce -86.4% | 0.11% | −0.71 |
| CBFV CB Financial Services Inc. | Reduce -53.5% | 0.52% | −0.57 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.54 |
| FSBC Five Star Bancorp | Reduce -49.0% | 0.46% | −0.45 |
| CBNA Chain Bridge Bancorp Inc. Class A | Reduce -35.4% | 1.13% | −0.44 |
| NBTB N B T Bancorp Inc. | Reduce -10.3% | 0.92% | −0.24 |
| FVCB Fvcbankcorp Inc. | Reduce -0.9% | 5.28% | −0.24 |
| HBAN Huntington Bancshares Inc. | Reduce -22.2% | 0.23% | −0.10 |
| SFST Southern First Bancshares | Reduce -0.5% | 7.82% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| AVBH Avidbank Holdings Inc. | New | 5.38% | +5.38 |
| CIVB Civista Bancshares Inc. | New | 3.37% | +3.37 |
| FIGR Figure Technology Solut Class A | New | 3.24% | +3.24 |
| COSO Coastal South Bancshares Inc. | New | 2.22% | +2.22 |
| OBK Origin Bancorp Inc. | Add +2277.7% | 2.00% | +1.90 |
| QCRH QCR Holdings Inc. | Add +20.5% | 6.10% | +0.93 |
| BHRB Burke & Herbert Financial SE | Add +65.9% | 1.92% | +0.64 |
| EBC Eastern Bankshares Inc. | Add +27.8% | 2.29% | +0.57 |
| CNOB Connectone Bancorp Inc. | New | 0.54% | +0.54 |
| VLY Valley National Bancorp | Add +5.5% | 4.73% | +0.43 |
| EFSC Enterprise Financial Service | Add +24.8% | 1.55% | +0.21 |
| OCFC Oceanfirst Financial Corp. | Add +18.7% | 4.77% | +0.19 |
| BY Byline Bancorp Inc. | Add +4.5% | 1.32% | −0.06 |
| VABK Virginia National Bankshares | Add +3.9% | 3.06% | −0.13 |
| UVSP Univest Financial Corp. | Add +0.2% | 2.33% | −0.32 |
| USCB Uscb Financial Holdings Inc. | Add +0.5% | 6.58% | −0.48 |
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 |