Q2 2026 13F · SEC CIK 1218749

Endeavour Capital Advisors Inc

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $487.3M
Reported positions: 35
Top holdings a year, 3 yrs: +21.4%
Assets under management: $602.7M

Endeavour Capital Advisors Inc is a hedge fund that reported 35 positions worth $487.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Southern First Bancshares (SFST, 8.3%), Qcr Hldgs Inc (QCRH, 7.8%), California BanCorp (BCAL, 7.1%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

Endeavour Capital Advisors Inc holdings all 35 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Endeavour Capital Advisors Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SFSTSouthern First Bancshares	8.3%	7.5%	662,860	+9.1%	$40.5M
QCRHQcr Hldgs Inc	7.8%	7.9%	390,758	-4.6%	$38.0M
BCALCalifornia BanCorp	7.1%	7.3%	1,655,639	-9.0%	$34.5M
CCBCoastal Finl Corp Wa	6.8%	4.7%	429,702	+57.1%	$33.3M
BHRBBurke Herbert Finl Svcs Corp	6.8%	4.3%	459,176	+50.5%	$33.0M
OCFCOceanFirst Financial (OCFC)	5.4%	4.6%	1,347,421	+19.4%	$26.3M
NBHCNational Bank Holdings Corp	5.1%	5.1%	556,478	-3.3%	$24.7M
VLYValley Natl Bancorp	4.6%	4.6%	1,524,356	-8.4%	$22.3M
AVBHAvidbank Hldgs Inc	4.5%	4.6%	658,705	-7.0%	$21.8M
USCBUscb Financial Holdings Inc	4.4%	4.3%	1,052,333	+2.7%	$21.5M
ONBOld Natl Bancorp Ind	4.0%	5.0%	758,834	-24.1%	$19.7M
EFSCEnterprise Finl Svcs Corp	3.8%	3.5%	282,702	+0.1%	$18.6M
OBKOrigin Bancorp Inc	3.1%	2.8%	291,493	-3.8%	$14.9M
CIVBCivista Bancshares Inc	3.0%	3.2%	516,376	-16.8%	$14.6M
HBANHuntington Bancshares Inc	2.9%	3.1%	791,923	-9.2%	$14.0M
VABKVirginia Natl Bk Chrlotsvle	2.7%	2.6%	298,750	+0.0%	$13.3M
ALRSAlerus Finl Corp Com	2.2%	3.0%	339,518	-39.6%	$10.6M
TOWNTownebank	2.0%	0.7%	273,028	+218.6%	$9.9M
BYByline Bancorp Inc	1.8%	1.3%	238,671	+32.1%	$9.0M
FIGRFigure Technology Solutio	1.6%	2.9%	248,388	-33.0%	$7.6M
FMBHFirst Mid Bancshares Inc	1.6%	1.7%	157,934	-14.9%	$7.6M
FBKFb Finl Corp	1.4%	0.1%	121,731	+1635.0%	$6.7M
FCBMFirst Carolina Financial Services, Inc	1.3%	New	480,000	—	$6.4M
CNOBConnectone Bancorp Inc	1.2%	1.2%	173,400	-13.6%	$5.8M
MVBFMvb Finl Corp	1.1%	1.1%	182,719	-2.8%	$5.3M
FVCBFvcbankcorp Inc	1.0%	4.3%	277,658	-77.6%	$4.9M
HOMBHome Bancshares Inc	0.8%	New	133,647	—	$3.8M
FNWDFinward Bancorp	0.8%	0.8%	99,543	+0.0%	$3.7M
CBNAChain Bridge Bancorp Inc	0.7%	0.7%	83,256	+0.0%	$3.5M
EQBKEquity Bancshares Inc	0.7%	0.7%	66,518	+1.6%	$3.3M
BANCBanc of California Inc	0.6%	1.5%	145,478	-60.4%	$3.0M
SSBSouthstate Bk Corp	0.4%	0.2%	17,658	+135.4%	$1.8M
EBCEastern Bankshares Inc	0.3%	1.3%	63,315	-78.1%	$1.4M
FLGFlagstar Bank National Assoc	0.2%	0.2%	80,531	+0.0%	$1.2M
CBFVCb Finl Svcs Inc	0.2%	0.2%	24,166	+0.0%	$916K

What Endeavour Capital Advisors Inc bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +28.9% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$487.3M	35
Q1 2026	$441.0M	37
Q4 2025	$359.4M	35
Q3 2025	$330.6M	35
Q2 2025	$290.6M	34
Q1 2025	$269.4M	34
Q4 2024	$314.1M	32
Q3 2024	$318.6M	29
Q2 2024	$287.4M	34
Q1 2024	$289.3M	35
Q4 2023	$298.3M	32
Q3 2023	$248.8M	33

Questions about Endeavour Capital Advisors Inc's portfolio

What stocks does Endeavour Capital Advisors Inc own?

Endeavour Capital Advisors Inc's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 35 positions worth $487.3M. The largest are Southern First Bancshares (SFST) at 8.3%, Qcr Hldgs Inc (QCRH) at 7.8%, California BanCorp (BCAL) at 7.1%, Coastal Finl Corp Wa (CCB) at 6.8% and Burke Herbert Finl Svcs Corp (BHRB) at 6.8%.

What did Endeavour Capital Advisors Inc buy last quarter?

In Q2 2026, Endeavour Capital Advisors Inc added a new position in First Carolina Financial Services, Inc (FCBM), a new position in Home Bancshares Inc (HOMB), Fb Finl Corp (FBK) (+1635.0% shares), Townebank (TOWN) (+218.6% shares) and Southstate Bk Corp (SSB) (+135.4% shares), compared with its Q1 2026 filing.

What did Endeavour Capital Advisors Inc sell last quarter?

In Q2 2026, Endeavour Capital Advisors Inc sold all of Coastalsouth Bancshares Inc (COSO), sold all of Univest Financial Corporatio (UVSP), sold all of Nbt Bancorp Inc (NBTB), sold all of East West Bancorp Inc (EWBC), Eastern Bankshares Inc (EBC) (-78.1% shares), Fvcbankcorp Inc (FVCB) (-77.6% shares) and Banc of California Inc (BANC) (-60.4% shares), compared with its Q1 2026 filing.

How has Endeavour Capital Advisors Inc's portfolio performed?

A portfolio copying Endeavour Capital Advisors Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.9% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is Endeavour Capital Advisors Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Endeavour Capital Advisors Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Endeavour Capital Advisors Inc manage?

Endeavour Capital Advisors Inc reported $602.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $487.3M.