ENDEAVOUR CAPITAL ADVISORS INC
Sector Allocation
- Financials98.0%$477.4M
- Other2.0%$9.9M
AUM History
13fpro.ai/research/fund/endeavour-capital-advisors-inc-1218749
Conviction and streaks
Concentrating · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SFST
$40.5MQCRH
$38.0MBCAL
$34.5MCCB
$33.3MBHRB
$33.0MOCFC
$26.3MNBHC
$24.7MVLY
$22.3MAVBH
$21.8MUSCB
$21.5MONB
$19.7MEFSC
$18.6MOBK
$14.9MCIVB
$14.6MHBAN
$14.0MVABK
$13.3MALRS
$10.6M- TOWNEBANK$9.9M
BY
$9.0MFIGR
$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/endeavour-capital-advisors-inc-1218749
ENDEAVOUR CAPITAL ADVISORS INC 13F holdings — Q2 2026
$487.3M portfolio (+10.5% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
$40.5M
8.3% of stocks
+9%This quarter-3.4%Since filed10+ qtrsHeld$38.0M
7.8% of stocks
-5%This quarter-0.7%Since filed10+ qtrsHeld$34.5M
7.1% of stocks
-9%This quarter+3.4%Since filed10+ qtrsHeld$33.3M
6.8% of stocks
+57%This quarter-0.6%Since filed10+ qtrsHeldAIQuality40.6#2,085Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$33.0M
6.8% of stocks
+50%This quarter-4.5%Since filed6 qtrsHeld$26.3M
5.4% of stocks
+19%This quarter-15.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$24.7M
5.1% of stocks
-3%This quarter-8.4%Since filed3 qtrsHeld$22.3M
4.6% of stocks
-8%This quarter-3.4%Since filed10+ qtrsHeld$21.8M
4.5% of stocks
-7%This quarter-3.2%Since filed4 qtrsHeld$21.5M
4.4% of stocks
+3%This quarter-11.6%Since filed10+ qtrsHeld
All holdings — ENDEAVOUR CAPITAL ADVISORS INC (Q2 2026)
35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | OLD NATIONAL BANCORP /IN/ | Financials | $19.7M | 4.0% | 759K | -24% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ENTERPRISE FINANCIAL SERVICES CORP | Financials | $18.6M | 3.8% | 283K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Origin Bancorp, Inc. | Financials | $14.9M | 3.1% | 291K | -4% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CIVISTA BANCSHARES, INC. | Financials | $14.6M | 3.0% | 516K | -17% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $14.0M | 2.9% | 792K | -9% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Virginia National Bankshares Corp | Financials | $13.3M | 2.7% | 299K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ALERUS FINANCIAL CORP | Financials | $10.6M | 2.2% | 340K | -40% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | TOWNEBANK PORTSMOUTH VA - COM | — | $9.9M | 2.0% | 273K | +219% | — | — | 13F |
| 19 | BYLINE BANCORP, INC. | Financials | $9.0M | 1.8% | 239K | +32% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Figure Technology Solutions, Inc. | Financials | $7.6M | 1.6% | 248K | -33% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FIRST MID BANCSHARES, INC. | Financials | $7.6M | 1.6% | 158K | -15% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FB Financial Corp | Financials | $6.7M | 1.4% | 122K | +1635% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | First Carolina Financial Services, Inc. | Financials | $6.4M | 1.3% | 480K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ConnectOne Bancorp, Inc. | Financials | $5.8M | 1.2% | 173K | -14% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MVB FINANCIAL CORP | Financials | $5.3M | 1.1% | 183K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FVCB | FVCBankcorp, Inc. | Financials | $4.9M | 1.0% | 278K | -78% | |||
| 27 | $HOMB | HOME BANCSHARES INC | Financials | $3.8M | 0.8% | 134K | New | |||
| 28 | $FNWD | Finward Bancorp | Financials | $3.7M | 0.8% | 100K | — | |||
| 29 | $CBNA | CHAIN BRIDGE BANCORP INC | Financials | $3.5M | 0.7% | 83K | — | |||
| 30 | $EQBK | EQUITY BANCSHARES INC | Financials | $3.3M | 0.7% | 67K | +2% | |||
| 31 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $3.0M | 0.6% | 145K | -60% | |||
| 32 | $SSB | SouthState Bank Corp | Financials | $1.8M | 0.4% | 18K | +135% | |||
| 33 | $EBC | Eastern Bankshares, Inc. | Financials | $1.4M | 0.3% | 63K | -78% | |||
| 34 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $1.2M | 0.3% | 81K | — | |||
| 35 | $CBFV | CB Financial Services, Inc. | Financials | $916K | 0.2% | 24K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 11 added to, 17 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (11)
now $33.3M · held 10+ qtrs, 2 adds in a row
now $33.0M · held 6 qtrs, 6 adds in a row
- TOWNEBANK PORTSMOUTH VA - COM+219%
now $9.9M
$FBKFB Financial Corp+1635%
now $6.7M · held 2 qtrs, 2 adds in a row
now $26.3M · held 10+ qtrs, 2 adds in a row
now $40.5M · held 10+ qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (17)
$FVCBFVCBankcorp, Inc.-78%
now $4.9M · held 10+ qtrs, 3 trims in a row
now $10.6M · held 10+ qtrs
now $19.7M · held 7 qtrs
$EBCEastern Bankshares, Inc.-78%
now $1.4M · held 10+ qtrs, 3 trims in a row
$BANCBANC OF CALIFORNIA, INC.-60%
now $3.0M · held 10+ qtrs, 3 trims in a row
now $7.6M · held 4 qtrs
+11 more in the Excel export
Holdings by quarter
Every 13F ENDEAVOUR CAPITAL ADVISORS INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow ENDEAVOUR CAPITAL ADVISORS?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ENDEAVOUR CAPITAL ADVISORS's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 42% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ENDEAVOUR CAPITAL ADVISORS INC disclosed 35 positions worth $487.3M in its Form 13F-HR for Q2 2026, led by $SFST (SOUTHERN FIRST BANCSHARES INC) at 8.3% of the equity portfolio, followed by $QCRH and $BCAL. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $FCBM and a full exit from $COSO. The portfolio is most concentrated in Financials (98.0% of disclosed assets). All figures are sourced directly from ENDEAVOUR CAPITAL ADVISORS INC’s Form 13F-HR filing with the SEC under CIK 1218749.
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AI-Powered Hedge Fund Analysis: ENDEAVOUR CAPITAL ADVISORS INC
13F Pro is an AI hedge fund tracker and stock research platform. For ENDEAVOUR CAPITAL ADVISORS INC (SEC CIK: 1218749), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ENDEAVOUR CAPITAL ADVISORS INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.