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ENDEAVOUR CAPITAL ADVISORS INC
hedge fundUpdated 34 days agoManaged by Endeavour Capital Advisors Inc • Latest filing Q2 2026
Portfolio value
$487.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
60.7%
Weight of largest holdings
Annualized return
28.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $218.4M |
| Q2 2023 | $228.6M |
| Q3 2023 | $248.8M |
| Q4 2023 | $298.3M |
| Q1 2024 | $289.3M |
| Q2 2024 | $287.4M |
| Q3 2024 | $318.6M |
| Q4 2024 | $314.1M |
| Q1 2025 | $269.4M |
| Q2 2025 | $290.6M |
| Q3 2025 | $330.6M |
| Q4 2025 | $359.4M |
| Q1 2026 | $441M |
| Q2 2026 | $487.3M |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SFST SOUTHERN FIRST BANCSHARES | $40.5M | 662.9K | 8.31% | Added(+9.1%) |
| 2 | Q QCRH QCR HLDGS INC | $38M | 390.8K | 7.81% | Trimmed(-4.6%) |
| 3 | B BCAL CALIFORNIA BANCORP | $34.3M | 1.65M | 7.04% | Trimmed(-9.0%) |
| 4 | C CCB COASTAL FINL CORP WA | $33.3M | 429.7K | 6.84% | Added(+57.0%) |
| 5 | B BHRB BURKE HERBERT FINL SVCS CORP | $33M | 459.2K | 6.77% | Added(+50.5%) |
| 6 | O OCFC OCEANFIRST FINL CORP | $26.3M | 1.35M | 5.40% | Added(+19.4%) |
| 7 | N NBHC NATIONAL BK HLDGS CORP | $24.7M | 556.5K | 5.07% | Trimmed(-3.3%) |
| 8 | V VLYPN VALLEY NATL BANCORP | $22.3M | 1.52M | 4.58% | Trimmed(-8.4%) |
| 9 | A AVBH AVIDBANK HLDGS INC | $21.8M | 658.7K | 4.46% | Trimmed(-7.0%) |
| 10 | U USCB USCB FINANCIAL HOLDINGS INC | $21.5M | 1.05M | 4.42% | Added(+2.7%) |
| 11 | O ONBPP OLD NATL BANCORP IND | $19.7M | 758.8K | 4.03% | Trimmed(-24.1%) |
| 12 | E EFSCP ENTERPRISE FINL SVCS CORP | $18.6M | 282.7K | 3.82% | Added(+0.1%) |
| 13 | ? N/A ORIGIN BANCORP INC | $14.9M | 291.5K | 3.06% | Trimmed(-3.8%) |
| 14 | C CVEO CIVISTA BANCSHARES INC | $14.6M | 516.4K | 2.99% | Trimmed(-16.8%) |
| 15 | H HBANP HUNTINGTON BANCSHARES INC | $14M | 791.9K | 2.88% | Trimmed(-9.2%) |
| 16 | V VABK VIRGINIA NATL BK CHRLOTSVLE | $12.8M | 288.8K | 2.63% | Added(+2811.0%) |
| 17 | A ALRS ALERUS FINL CORP | $10.6M | 339.5K | 2.17% | Trimmed(-39.6%) |
| 18 | ? N/A TOWNEBANK PORTSMOUTH VA | $9.9M | 273.0K | 2.03% | Added(+218.6%) |
| 19 | B BY BYLINE BANCORP INC | $9M | 238.7K | 1.84% | Added(+32.1%) |
| 20 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $7.6M | 248.4K | 1.57% | Trimmed(-33.0%) |