Endeavour Capital Advisors Inc
35 holdingsFiling period: 2026-06-30Current AUM: $465.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SFST | Southern First Bancshares | 662.9K | $40.5M | $40.6M | 8.72% | +55.5K | 2026-06-30 |
| 2 | QCRH | Qcr Hldgs Inc | 390.8K | $38.0M | $40.3M | 8.66% | -18,948 | 2026-06-30 |
| 3 | BCAL | California Bancorp | 1.66M | $34.5M | $36.4M | 7.82% | -163,486 | 2026-06-30 |
| 4 | CCB | Coastal Finl Corp WA | 429.7K | $33.3M | $19.4M | 4.16% | +156.1K | 2026-06-30 |
| 5 | BHRB | Burke Herbert Finl Svcs Corp | 459.2K | $33.0M | $32.2M | 6.92% | +154.0K | 2026-06-30 |
| 6 | OCFC | Oceanfirst Finl Corp | 1.35M | $26.3M | $22.2M | 4.77% | +219.1K | 2026-06-30 |
| 7 | NBHC | National BK Hldgs Corp | 556.5K | $24.7M | $21.7M | 4.67% | -19,198 | 2026-06-30 |
| 8 | VLY | Valley Natl Bancorp | 1.52M | $22.3M | $21.4M | 4.60% | -140,628 | 2026-06-30 |
| 9 | AVBH | Avidbank Hldgs Inc | 658.7K | $21.8M | $20.8M | 4.47% | -49,786 | 2026-06-30 |
| 10 | USCB | Uscb Financial Holdings Inc | 1.05M | $21.5M | $20.8M | 4.47% | +27.6K | 2026-06-30 |
| 11 | ONB | Old Natl Bancorp Ind | 758.8K | $19.7M | $19.0M | 4.08% | -240,650 | 2026-06-30 |
| 12 | EFSC | Enterprise Finl Svcs Corp | 282.7K | $18.6M | $17.6M | 3.79% | +206 | 2026-06-30 |
| 13 | OBK | Origin Bancorp Inc | 291.5K | $14.9M | $15.2M | 3.27% | -11,497 | 2026-06-30 |
| 14 | CIVB | Civista Bancshares Inc | 516.4K | $14.6M | $14.6M | 3.13% | -104,499 | 2026-06-30 |
| 15 | HBAN | Huntington Bancshares Inc | 791.9K | $14.0M | $12.5M | 2.68% | -80,397 | 2026-06-30 |
| 16 | VABK | Virginia Natl BK Chrlotsvle | 298.8K | $13.3M | $14.7M | 3.16% | -- | 2026-06-30 |
| 17 | ALRS | Alerus Finl Corp | 339.5K | $10.6M | $11.0M | 2.37% | -222,711 | 2026-06-30 |
| 18 | TOWN | Townebank Portsmouth VA | 273.0K | $9.9M | $10.0M | 2.15% | +187.3K | 2026-06-30 |
| 19 | BY | Byline Bancorp Inc | 238.7K | $9.0M | $9.2M | 1.97% | +58.0K | 2026-06-30 |
| 20 | FIGR | Figure Technology Solutio | 248.4K | $7.6M | $5.4M | 1.17% | -122,545 | 2026-06-30 |
| 21 | FMBH | First Mid Bancshares Inc | 157.9K | $7.6M | $8.1M | 1.74% | -27,544 | 2026-06-30 |
| 22 | FBK | FB Finl Corp | 121.7K | $6.7M | $6.5M | 1.40% | +114.7K | 2026-06-30 |
| 23 | FCBM | First Carolina Finl Svcs Inc | 480.0K | $6.4M | $6.2M | 1.33% | -- | 2026-06-30 |
| 24 | CNOB | Connectone Bancorp Inc | 173.4K | $5.8M | $5.7M | 1.22% | -27,201 | 2026-06-30 |
| 25 | MVBF | Mvb Finl Corp | 182.7K | $5.3M | $5.5M | 1.18% | -5,200 | 2026-06-30 |
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