Endeavour Capital Advisors

GREENWICH, CTfiles as ENDEAVOUR CAPITAL ADVISORS INC

$487m in 35 US stocks at the end of 30 June 2026. The top 10 are 60.7% of the money. It changed about 12.6% of the portfolio this quarter.

Value

$487m

Stocks

Top 10 share

60.7%

Turnover

12.6%

What changed this quarter

New

Bought for the first time this quarter.

First Carolina Financial ServicesFCBM
1.3% of the fund
Home BancsharesHOMB
0.8% of the fund

Added

Bought more of a stock they already held.

Southern First BancsharesSFST
8.3% of the fund
+9%
Coastal FinancialCCB
6.8% of the fund
+57%
Burke & Herbert Financial ServicesBHRB
6.8% of the fund
+50%
Oceanfirst FinancialOCFC
5.4% of the fund
+19%
Uscb Financial HoldingsUSCB
4.4% of the fund
+3%
Townebank Portsmouth VATOWN
2.0% of the fund
+219%
Byline BancorpBY
1.8% of the fund
+32%
FB FinancialFBK
1.4% of the fund
+1635%
SouthState BankSSB
0.4% of the fund
+135%

Cut

Sold some of their stake.

QCR HoldingsQCRH
7.8% of the fund
-5%
California BanCorpBCAL
7.1% of the fund
-9%
National Bank HoldingsNBHC
5.1% of the fund
-3%
Valley National BancorpVLY
4.6% of the fund
-8%
Avidbank HoldingsAVBH
4.5% of the fund
-7%
Old National BancorpONB
4.0% of the fund
-24%
Origin BancorpOBK
3.1% of the fund
-4%
Civista BancsharesCIVB
3.0% of the fund
-17%
Huntington BancsharesHBAN
2.9% of the fund
-9%
Alerus FinancialALRS
2.2% of the fund
-40%
Figure Technology SolutionsFIGR
1.6% of the fund
-33%
First MID BancsharesFMBH
1.6% of the fund
-15%
ConnectOne BancorpCNOB
1.2% of the fund
-14%
MVB FinancialMVBF
1.1% of the fund
-3%
FVCBankcorpFVCB
1.0% of the fund
-78%
Banc of CaliforniaBANC
0.6% of the fund
-60%
Eastern BanksharesEBC
0.3% of the fund
-78%

Sold out

Sold their entire stake.

Holdings

Southern First BancsharesSFST
Share
8.3%
Value
$41m
Shares
662,860
+9%
QCR HoldingsQCRH
Share
7.8%
Value
$38m
Shares
390,758
-5%
California BanCorpBCAL
Share
7.1%
Value
$35m
Shares
1,655,639
-9%
Coastal FinancialCCB
Share
6.8%
Value
$33m
Shares
429,702
+57%
Burke & Herbert Financial ServicesBHRB
Share
6.8%
Value
$33m
Shares
459,176
+50%
Oceanfirst FinancialOCFC
Share
5.4%
Value
$26m
Shares
1,347,421
+19%
National Bank HoldingsNBHC
Share
5.1%
Value
$25m
Shares
556,478
-3%
Valley National BancorpVLY
Share
4.6%
Value
$22m
Shares
1,524,356
-8%
Avidbank HoldingsAVBH
Share
4.5%
Value
$22m
Shares
658,705
-7%
Uscb Financial HoldingsUSCB
Share
4.4%
Value
$22m
Shares
1,052,333
+3%
Old National BancorpONB
Share
4.0%
Value
$20m
Shares
758,834
-24%
Enterprise Financial ServicesEFSC
Share
3.8%
Value
$19m
Shares
282,702
Held
Origin BancorpOBK
Share
3.1%
Value
$15m
Shares
291,493
-4%
Civista BancsharesCIVB
Share
3.0%
Value
$15m
Shares
516,376
-17%
Huntington BancsharesHBAN
Share
2.9%
Value
$14m
Shares
791,923
-9%
Virginia National BanksharesVABK
Share
2.7%
Value
$13m
Shares
298,750
Held
Alerus FinancialALRS
Share
2.2%
Value
$11m
Shares
339,518
-40%
Townebank Portsmouth VATOWN
Share
2.0%
Value
$10m
Shares
273,028
+219%
Byline BancorpBY
Share
1.8%
Value
$9m
Shares
238,671
+32%
Figure Technology SolutionsFIGR
Share
1.6%
Value
$8m
Shares
248,388
-33%
First MID BancsharesFMBH
Share
1.6%
Value
$8m
Shares
157,934
-15%
FB FinancialFBK
Share
1.4%
Value
$7m
Shares
121,731
+1635%
First Carolina Financial ServicesFCBM
Share
1.3%
Value
$6m
Shares
480,000
New
ConnectOne BancorpCNOB
Share
1.2%
Value
$6m
Shares
173,400
-14%
MVB FinancialMVBF
Share
1.1%
Value
$5m
Shares
182,719
-3%
FVCBankcorpFVCB
Share
1.0%
Value
$5m
Shares
277,658
-78%
Home BancsharesHOMB
Share
0.8%
Value
$4m
Shares
133,647
New
Finward BancorpFNWD
Share
0.8%
Value
$4m
Shares
99,543
Held
Chain Bridge BancorpCBNA
Share
0.7%
Value
$4m
Shares
83,256
Held
Equity BancsharesEQBK
Share
0.7%
Value
$3m
Shares
66,518
Held
Banc of CaliforniaBANC
Share
0.6%
Value
$3m
Shares
145,478
-60%
SouthState BankSSB
Share
0.4%
Value
$2m
Shares
17,658
+135%
Eastern BanksharesEBC
Share
0.3%
Value
$1m
Shares
63,315
-78%
Flagstar Bank, National AssociationFLG
Share
0.2%
Value
$1m
Shares
80,531
Held
CB Financial ServicesCBFV
Share
0.2%
Value
$915,893
Shares
24,166
Held

Company	Share of fund	Value	Shares	Change
Southern First BancsharesSFST	8.3%	$41m	662,860	+9%
QCR HoldingsQCRH	7.8%	$38m	390,758	-5%
California BanCorpBCAL	7.1%	$35m	1,655,639	-9%
Coastal FinancialCCB	6.8%	$33m	429,702	+57%
Burke & Herbert Financial ServicesBHRB	6.8%	$33m	459,176	+50%
Oceanfirst FinancialOCFC	5.4%	$26m	1,347,421	+19%
National Bank HoldingsNBHC	5.1%	$25m	556,478	-3%
Valley National BancorpVLY	4.6%	$22m	1,524,356	-8%
Avidbank HoldingsAVBH	4.5%	$22m	658,705	-7%
Uscb Financial HoldingsUSCB	4.4%	$22m	1,052,333	+3%
Old National BancorpONB	4.0%	$20m	758,834	-24%
Enterprise Financial ServicesEFSC	3.8%	$19m	282,702	Held
Origin BancorpOBK	3.1%	$15m	291,493	-4%
Civista BancsharesCIVB	3.0%	$15m	516,376	-17%
Huntington BancsharesHBAN	2.9%	$14m	791,923	-9%
Virginia National BanksharesVABK	2.7%	$13m	298,750	Held
Alerus FinancialALRS	2.2%	$11m	339,518	-40%
Townebank Portsmouth VATOWN	2.0%	$10m	273,028	+219%
Byline BancorpBY	1.8%	$9m	238,671	+32%
Figure Technology SolutionsFIGR	1.6%	$8m	248,388	-33%
First MID BancsharesFMBH	1.6%	$8m	157,934	-15%
FB FinancialFBK	1.4%	$7m	121,731	+1635%
First Carolina Financial ServicesFCBM	1.3%	$6m	480,000	New
ConnectOne BancorpCNOB	1.2%	$6m	173,400	-14%
MVB FinancialMVBF	1.1%	$5m	182,719	-3%
FVCBankcorpFVCB	1.0%	$5m	277,658	-78%
Home BancsharesHOMB	0.8%	$4m	133,647	New
Finward BancorpFNWD	0.8%	$4m	99,543	Held
Chain Bridge BancorpCBNA	0.7%	$4m	83,256	Held
Equity BancsharesEQBK	0.7%	$3m	66,518	Held
Banc of CaliforniaBANC	0.6%	$3m	145,478	-60%
SouthState BankSSB	0.4%	$2m	17,658	+135%
Eastern BanksharesEBC	0.3%	$1m	63,315	-78%
Flagstar Bank, National AssociationFLG	0.2%	$1m	80,531	Held
CB Financial ServicesCBFV	0.2%	$915,893	24,166	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 67.7% since 30 June 2025.

Where the money is

Financial services98.0%

Other2.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.