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13F holdings · Q2 2026

Endeavour Capital Advisors

Greenwich, CT · files as Endeavour Capital Advisors Inc
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 1218749

Endeavour Capital Advisors reported 35 stocks worth $487M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SFST (8.3%), QCRH (7.8%) and BCAL (7.1%). Compared with Q1 2026, the fund opened new positions in FCBM and HOMB, added to SFST, CCB and BHRB, trimmed QCRH, BCAL and NBHC and sold out of COSO, UVSP and NBTB.

Reported value$487M+10.5% vs last quarter
Stocks held352 new · 4 sold out
Top 5 weight36.8%fairly concentrated
Turnover27%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SFST
Southern First Bancshares
$40.5M8.3%663K+55K (+9%)8 of 8
2
QCRH
Qcr Holdings Inc
$38M7.8%391K−19K (−5%)8 of 8
3
BCAL
California Bancorp
$34.5M7.1%1.7M−163K (−9%)8 of 8
4
CCB
Coastal Finl Corp WA
$33.3M6.8%430K+156K (+57%)8 of 8
5
BHRB
Burke Herbert Finl Svcs Corp
$33M6.8%459K+154K (+50%)6 of 8
6
OCFC
Oceanfirst Finl Corp
$26.3M5.4%1.3M+219K (+19%)8 of 8
7
NBHC
National BK Hldgs Corp
$24.7M5.1%556K−19K (−3%)4 of 8
8
VLY
Valley Natl Bancorp
$22.3M4.6%1.5M−141K (−8%)8 of 8
9
AVBH
Avidbank Hldgs Inc
$21.8M4.5%659K−50K (−7%)4 of 8
10
USCB
Uscb Financial Holdings Inc
$21.5M4.4%1.1M+28K (+3%)8 of 8
🔒 25 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
COSO
Coastalsouth Bancshares Inc
$5.9M242K
UVSP
Univest Financial Corporatio
$4.7M139K
NBTB
Nbt Bancorp Inc
$2.7M63K
EWBC
East West Bancorp Inc
$317K2,972

Reported value

last 8 quarters
$319MQ3 '24
$314MQ4 '24
$269MQ1 '25
$291MQ2 '25
$331MQ3 '25
$359MQ4 '25
$441MQ1 '26
$487MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Endeavour Capital Advisors 13F FAQ

What does Endeavour Capital Advisors own?

Endeavour Capital Advisors reported 35 stocks worth $487M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SFST (8.3%), QCRH (7.8%) and BCAL (7.1%). The table above lists every position in the filing (the top 10 without an account).

What did Endeavour Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 10 added to, 17 trimmed and 4 sold out. New positions include FCBM and HOMB. It sold all of COSO, UVSP and NBTB.

When will Endeavour Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Endeavour Capital Advisors's portfolio worth?

The Q2 2026 filing reports $487M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.