Endeavour Capital Advisors Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Endeavour Capital Advisors Inc. reported 37 stock positions worth $441.0 million. Its top holding was QCR (QCRH) at 7.9% of the portfolio, followed by Southern First Bancshares (SFST, 7.5%) and California Bancorp (BCAL, 7.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 20 and reduced 11. The biggest buy was National Bank Hold Class A (NBHC, shares +229%) and the biggest sale Univest Financial (UVSP, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001218749
- Portfolio Value
- $441.0M (Q1 2026)
- SEC Filing
- 0002060757-26-000027 ↗ filed May 11, 2026
Holdings Value
Holdings 37 stocks · $441.0M
| QCRH QCR Holdings Inc. filed as QCR HLDGS INC | 7.94% | 409,706 | $35.0M | Add +24.7% |
| SFST Southern First Bancshares | 7.51% | 607,405 | $33.1M | Add +3.6% |
| BCAL California Bancorp | 7.31% | 1,819,125 | $32.2M | Add +3.1% |
| NBHC National Bank Hold Class A | 5.11% | 575,676 | $22.5M | Add +228.6% |
| ONB Old National Bancorp | 5.01% | 999,484 | $22.1M | Add +68.8% |
| CCB Coastal Financial Corp. | 4.72% | 273,602 | $20.8M | Add +69.0% |
| VLY Valley National Bancorp | 4.64% | 1,664,984 | $20.4M | Add +28.4% |
| OCFC Oceanfirst Financial Corp. | 4.62% | 1,128,352 | $20.4M | Add +41.0% |
| AVBH Avidbank Holdings Inc. | 4.58% | 708,491 | $20.2M | Add +1.5% |
| BHRB Burke & Herbert Financial SE | 4.31% | 305,189 | $19.0M | Add +143.5% |
| USCB Uscb Financial Holdings Inc. | 4.31% | 1,024,738 | $19.0M | Reduce -3.1% |
| FVCB Fvcbankcorp Inc. | 4.27% | 1,239,133 | $18.8M | Reduce -5.0% |
| EFSC Enterprise Financial Service | 3.47% | 282,496 | $15.3M | Add +52.5% |
| CIVB Civista Bancshares Inc. | 3.21% | 620,875 | $14.1M | Add +13.3% |
| HBAN Huntington Bancshares Inc. | 3.10% | 872,320 | $13.7M | Add +4293.9% |
| ALRS Alerus Financial Corp. | 3.02% | 562,229 | $13.3M | Add +8.8% |
| FIGR Figure Technology Solut Class A | 2.86% | 370,933 | $12.6M | Add +14.9% |
| OBK Origin Bancorp Inc. | 2.85% | 302,990 | $12.6M | Add +9.7% |
| VABK Virginia National Bankshares | 2.59% | 298,750 | $11.4M | Add +14.2% |
| FMBH First Mid Bancshares Inc. | 1.73% | 185,478 | $7.6M | Reduce -11.1% |
| BANC Banc of California Inc. | 1.47% | 367,538 | $6.5M | Reduce -20.7% |
| COSO Coastal South Bancshares Inc. | 1.35% | 241,595 | $5.9M | Reduce -28.3% |
| BY Byline Bancorp Inc. | 1.29% | 180,642 | $5.7M | Add +16.4% |
| EBC Eastern Bankshares Inc. | 1.28% | 288,893 | $5.7M | Reduce -23.5% |
| CNOB Connectone Bancorp Inc. | 1.22% | 200,601 | $5.4M | Add +55.5% |
| UVSP Univest Financial Corp. | 1.08% | 138,587 | $4.7M | Reduce -43.8% |
| MVBF MVB Financial Corp. | 1.06% | 187,919 | $4.7M | Reduce -0.1% |
| FNWD Finward Bancorp | 0.82% | 99,543 | $3.6M | No change |
| EQBK Equity Bancshares Inc. Class A | 0.66% | 65,468 | $2.9M | New |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.66% | 83,256 | $2.9M | Add +5.0% |
| TOWN Towne Bank | 0.65% | 85,706 | $2.9M | New |
| NBTB N B T Bancorp Inc. | 0.61% | 62,711 | $2.7M | Reduce -13.7% |
| FLG Flagstar Bank NA | 0.24% | 80,531 | $1.1M | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.19% | 24,166 | $826K | Reduce -10.0% |
| SSB Southstate Bank Corp. | 0.16% | 7,501 | $694K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.08% | 7,016 | $364K | New |
| EWBC East West Bancorp Inc. | 0.07% | 2,972 | $317K | Reduce -26.2% |
Portfolio Sells Q4 2025 → Q1 2026
| UVSP Univest Financial Corp. | Reduce -43.8% | 1.08% | −1.17 |
| CBC Central Bancompany | Sold out | 0.00% | −1.12 |
| USCB Uscb Financial Holdings Inc. | Reduce -3.1% | 4.31% | −1.11 |
| BANC Banc of California Inc. | Reduce -20.7% | 1.47% | −1.02 |
| COSO Coastal South Bancshares Inc. | Reduce -28.3% | 1.35% | −0.83 |
| FVCB Fvcbankcorp Inc. | Reduce -5.0% | 4.27% | −0.78 |
| EBC Eastern Bankshares Inc. | Reduce -23.5% | 1.28% | −0.66 |
| FMBH First Mid Bancshares Inc. | Reduce -11.1% | 1.73% | −0.53 |
| MVBF MVB Financial Corp. | Reduce -0.1% | 1.06% | −0.29 |
| NBTB N B T Bancorp Inc. | Reduce -13.7% | 0.61% | −0.23 |
| NFBK Northfield Bancorp Inc. | Sold out | 0.00% | −0.13 |
| CBFV CB Financial Services Inc. | Reduce -10.0% | 0.19% | −0.07 |
| EWBC East West Bancorp Inc. | Reduce -26.2% | 0.07% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| NBHC National Bank Hold Class A | Add +228.6% | 5.11% | +3.26 |
| HBAN Huntington Bancshares Inc. | Add +4293.9% | 3.10% | +3.00 |
| BHRB Burke & Herbert Financial SE | Add +143.5% | 4.31% | +2.14 |
| ONB Old National Bancorp | Add +68.8% | 5.01% | +1.33 |
| EFSC Enterprise Financial Service | Add +52.5% | 3.47% | +0.68 |
| EQBK Equity Bancshares Inc. Class A | New | 0.66% | +0.66 |
| TOWN Towne Bank | New | 0.65% | +0.65 |
| OCFC Oceanfirst Financial Corp. | Add +41.0% | 4.62% | +0.62 |
| VLY Valley National Bancorp | Add +28.4% | 4.64% | +0.42 |
| QCRH QCR Holdings Inc. | Add +24.7% | 7.94% | +0.32 |
| CNOB Connectone Bancorp Inc. | Add +55.5% | 1.22% | +0.28 |
| SSB Southstate Bank Corp. | New | 0.16% | +0.16 |
| FBK FB Financial Corp. | New | 0.08% | +0.08 |
| BY Byline Bancorp Inc. | Add +16.4% | 1.29% | +0.03 |
| OBK Origin Bancorp Inc. | Add +9.7% | 2.85% | −0.04 |
| CBNA Chain Bridge Bancorp Inc. Class A | Add +5.0% | 0.66% | −0.11 |
| CIVB Civista Bancshares Inc. | Add +13.3% | 3.21% | −0.18 |
| ALRS Alerus Financial Corp. | Add +8.8% | 3.02% | −0.21 |
| VABK Virginia National Bankshares | Add +14.2% | 2.59% | −0.31 |
| CCB Coastal Financial Corp. | Add +69.0% | 4.72% | −0.44 |
| AVBH Avidbank Holdings Inc. | Add +1.5% | 4.58% | −0.58 |
| FIGR Figure Technology Solut Class A | Add +14.9% | 2.86% | −0.81 |
| SFST Southern First Bancshares | Add +3.6% | 7.51% | −0.89 |
| BCAL California Bancorp | Add +3.1% | 7.31% | −1.86 |
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 |