We are live on ! Find out more
ECA

Endeavour Capital Advisors Portfolio holdings

AUM $487M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+31.85%
3 Year Est. Return
+104.99%
5 Year Est. Return
+49.77%
10 Year Est. Return
+143.46%
AUM
$487M
AUM Growth
+$46.2M
Cap. Flow
-$14.6M
Cap. Flow %
-3%
Top 10 Hldgs %
60.75%
Holding
39
New
2
Increased
11
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$11.7M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$9.96M
3
TOWN icon
Towne Bank
TOWN
+$6.54M
4
FBK icon
FB Financial Corp
FBK
+$6.16M
5
FCBM
First Carolina Financial Services
FCBM
+$6.16M

Top Sells

Rank Stock Value
1
FVCB icon
FVCBankcorp
FVCB
+$15.3M
2
ALRS icon
Alerus Financial
ALRS
+$6.12M
3
COSO
CoastalSouth Bancshares
COSO
+$5.94M
4
ONB icon
Old National Bancorp
ONB
+$5.78M
5
UVSP icon
Univest Financial
UVSP
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
1
Southern First Bancshares
SFST
$596M
$40.5M 8.31%
662,860
+55,455
+9% +$3.2M
QCRH icon
2
QCR Holdings
QCRH
$1.68B
$38M 7.81%
390,758
-18,948
-5% -$1.74M
BCAL icon
3
Southern California Bancorp
BCAL
$697M
$34.5M 7.08%
1,655,639
-163,486
-9% -$3.11M
CCB icon
4
Coastal Financial
CCB
$752M
$33.3M 6.84%
429,702
+156,100
+57% +$11.7M
BHRB icon
5
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$33M 6.77%
459,176
+153,987
+50% +$9.96M
OCFC icon
6
OceanFirst Financial
OCFC
$1.86B
$26.3M 5.4%
1,347,421
+219,069
+19% +$4.08M
NBHC icon
7
National Bank Holdings
NBHC
$1.86B
$24.7M 5.07%
556,478
-19,198
-3% -$811K
VLY icon
8
Valley National Bancorp
VLY
$7.68B
$22.3M 4.58%
1,524,356
-140,628
-8% -$1.91M
AVBH
9
Avidbank Holdings
AVBH
$348M
$21.8M 4.47%
658,705
-49,786
-7% -$1.52M
USCB icon
10
USCB Financial Holdings
USCB
$428M
$21.5M 4.42%
1,052,333
+27,595
+3% +$525K
ONB icon
11
Old National Bancorp
ONB
$9.94B
$19.7M 4.03%
758,834
-240,650
-24% -$5.78M
EFSC icon
12
Enterprise Financial Services Corp
EFSC
$2.33B
$18.6M 3.82%
282,702
+206
+0.1% +$12.4K
OBK icon
13
Origin Bancorp
OBK
$1.68B
$14.9M 3.06%
291,493
-11,497
-4% -$541K
CIVB icon
14
Civista Bancshares
CIVB
$573M
$14.6M 2.99%
516,376
-104,499
-17% -$2.65M
HBAN icon
15
Huntington Bancshares
HBAN
$34.5B
$14M 2.88%
791,923
-80,397
-9% -$1.33M
VABK icon
16
Virginia National Bankshares
VABK
$255M
$13.3M 2.72%
298,750
– –
ALRS icon
17
Alerus Financial
ALRS
$832M
$10.6M 2.17%
339,518
-222,711
-40% -$6.12M
TOWN icon
18
Towne Bank
TOWN
$3.46B
$9.89M 2.03%
273,028
+187,322
+219% +$6.54M
BY icon
19
Byline Bancorp
BY
$1.75B
$8.99M 1.84%
238,671
+58,029
+32% +$1.95M
FIGR
20
Figure Technology Solutions
FIGR
$8.12B
$7.63M 1.57%
248,388
-122,545
-33% -$4.1M
FMBH icon
21
First Mid Bancshares
FMBH
$1.36B
$7.6M 1.56%
157,934
-27,544
-15% -$1.21M
FBK icon
22
FB Financial Corp
FBK
$2.85B
$6.74M 1.38%
121,731
+114,715
+1,635% +$6.16M
FCBM
23
First Carolina Financial Services
FCBM
$396M
$6.36M 1.3%
+480,000
New +$6.16M
CNOB icon
24
Center Bancorp
CNOB
$1.61B
$5.8M 1.19%
173,400
-27,201
-14% -$817K
MVBF icon
25
MVB Financial
MVBF
$401M
$5.3M 1.09%
182,719
-5,200
-3% -$138K
1
2

Similar funds

LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
IMA
Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $488M AUM 19.82% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $487M AUM 49.37% 1-Year Est. Return

Endeavour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Endeavour Capital Advisors held 39 positions worth $487M, up 10% from $441M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Endeavour Capital Advisors withdrew a net $14.6M in Q2 2026, closing 4 positions and reducing 17 holdings. Its most notable exit was CoastalSouth Bancshares, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

Against the trend, Endeavour Capital Advisors opened a new position in First Carolina Financial Services worth $6.36M.

  • Endeavour Capital Advisors's largest Q2 2026 buy was First Carolina Financial Services: 480,000 shares worth $6.36M.
  • Endeavour Capital Advisors added most to Coastal Financial in Q2 2026, an estimated $11.7M increase.
  • Endeavour Capital Advisors's biggest Q2 2026 reduction was FVCBankcorp, cutting an estimated $15.3M.
  • Endeavour Capital Advisors fully exited CoastalSouth Bancshares in Q2 2026, selling an estimated $5.94M.
  • Endeavour Capital Advisors's ten largest holdings make up 61% of its $487M portfolio in Q2 2026.
  • Endeavour Capital Advisors opened 2 new positions and closed 4 in Q2 2026.
  • Endeavour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $487M.

Based on Endeavour Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.