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Livermore
Livermore
ZHEN

Endeavour Capital Advisors Inc

SEC CIK
0001218749
Latest filing
Aug 7, 2026

The latest 13F from Endeavour Capital Advisors Inc covers Q2 2026 (filed Aug 7, 2026): 35 long positions worth $487.3M. The top 10 holdings make up 60.7% of the portfolio, and the largest is Southern First Bancshares Inc (SFST) at 8.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$10.2M
Added
11
Est. +$47.8M
Reduced
17
Est. −$60.5M
Sold out
4
Est. −$13.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. SFSTSouthern First Bancshares Inc
    8.3%$40.5MHistory
  2. QCRHQCR Holdings Inc
    7.8%$38.0MHistory
  3. BCALCalifornia BanCorp
    7.1%$34.5MHistory
  4. CCBCoastal Financial Corp
    6.8%$33.3MHistory
  5. BHRBBurke & Herbert Financial Services Corp.
    6.8%$33.0MHistory

Share of portfolio

Top 5 holdings and the other 30 positions, by share of portfolio value

  1. SFST8.3%
  2. QCRH7.8%
  3. BCAL7.1%
  4. CCB6.8%
  5. BHRB6.8%
  6. Other 30 positions63.2%

Biggest buys

New and added positions, by estimated amount bought

  1. CCBCoastal Financial Corp
    +$12.1MAddedHistory
  2. BHRBBurke & Herbert Financial Services Corp.
    +$11.1MAddedHistory
  3. Townebank Portsmouth Va89214P109
    +$6.79MAdded
  4. FCBMFirst Carolina Financial Services, Inc.
    +$6.36MNewHistory
  5. FBKFB Financial Corp
    +$6.35MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BHRBBurke & Herbert Financial Services Corp.
    +2.46 pp4.3% → 6.8%History
  2. CCBCoastal Financial Corp
    +2.11 pp4.7% → 6.8%History
  3. Townebank Portsmouth Va89214P109
    +1.38 pp0.7% → 2.0%
  4. FCBMFirst Carolina Financial Services, Inc.
    +1.30 pp0.0% → 1.3%History
  5. FBKFB Financial Corp
    +1.30 pp0.1% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FVCBFVCBankcorp, Inc.
    −$16.8MReducedHistory
  2. ALRSAlerus Financial Corp
    −$6.93MReducedHistory
  3. ONBOld National Bancorp
    −$6.23MReducedHistory
  4. COSOCoastalSouth Bancshares, Inc.
    −$5.94MSold outHistory
  5. EBCEastern Bankshares, Inc.
    −$5.02MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FVCBFVCBankcorp, Inc.
    −3.27 pp4.3% → 1.0%History
  2. COSOCoastalSouth Bancshares, Inc.
    −1.35 pp1.3% → 0.0%History
  3. FIGRFigure Technology Solutions, Inc.
    −1.29 pp2.9% → 1.6%History
  4. UVSPUnivest Financial Corp
    −1.08 pp1.1% → 0.0%History
  5. EBCEastern Bankshares, Inc.
    −0.99 pp1.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$487.3M
+$46.2M (+10.5%) vs. prior quarter
Positions
35
−2 vs. prior quarter
Top 10 concentration
60.7%
Top 10 as share of value
Turnover
12.5%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $809.0M (Q1 2021)

Q1 2021: $809.0MQ2 2021: $784.0MQ3 2021: $692.0MQ4 2021: $712.0MQ1 2022: $629.0MQ2 2022: $518.1MQ3 2022: $432.5MQ4 2022: $372.4MQ1 2023: $218.4MQ2 2023: $228.6MQ3 2023: $248.8MQ4 2023: $298.3MQ1 2024: $289.3MQ2 2024: $287.4MQ3 2024: $318.6MQ4 2024: $314.1MQ1 2025: $269.4MQ2 2025: $290.6MQ3 2025: $330.6MQ4 2025: $359.4MQ1 2026: $441.0MQ2 2026: $487.3M
Q1 2021Q2 2026
13F filings of Endeavour Capital Advisors Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202635$487.3MSFSTQCRHBCALvs. Q1 2026SEC
Q1 2026May 11, 202637$441.0MQCRHSFSTBCALvs. Q4 2025SEC
Q4 2025Feb 9, 202635$359.4MBCALSFSTQCRHvs. Q3 2025SEC
Q3 2025Nov 7, 202535$330.6MBCALSFSTUSCBvs. Q2 2025SEC
Q2 2025Aug 13, 202534$290.6MBCALCCBSFSTvs. Q1 2025SEC
Q1 2025May 13, 202534$269.4MBCALCCBUSCBvs. Q4 2024SEC
Q4 2024Feb 12, 202532$314.1MBCALCCBUSCBvs. Q3 2024SEC
Q3 2024Nov 14, 202429$318.6MCCBBCALUSCBvs. Q2 2024SEC
Q2 2024Aug 14, 202434$287.4MCCBQCRHUSCBvs. Q1 2024SEC
Q1 2024May 15, 202435$289.3MCCBQCRHCALBvs. Q4 2023SEC
Q4 2023Feb 14, 202432$298.3MCCBQCRHCALBvs. Q3 2023SEC
Q3 2023Nov 14, 202333$248.8MCCBBANCQCRHvs. Q2 2023SEC
Q2 2023Aug 14, 202341$228.6MCCBBANCQCRHvs. Q1 2023SEC
Q1 2023May 15, 202337$218.4MCCBBANCQCRHvs. Q4 2022SEC
Q4 2022Feb 14, 202343$372.4MCCBBANCProfessional Hldg Corpvs. Q3 2022SEC
Q3 2022Nov 14, 202248$432.5MBANCCCBQCRHvs. Q2 2022SEC
Q2 2022Aug 15, 202253$518.1MBANCQCRHOCFCvs. Q1 2022SEC
Q1 2022May 16, 202252$629.0MBANCQCRHOCFCvs. Q4 2021SEC
Q4 2021Feb 14, 202260$712.0MBANCOCFCQCRHvs. Q3 2021SEC
Q3 2021Nov 15, 202164$692.0MSignature BK New York N YOCFCQCRHvs. Q2 2021SEC
Q2 2021Aug 16, 202165$784.0MSignature BK New York N YOCFCBYvs. Q1 2021SEC
Q1 2021May 17, 202160$809.0MSignature BK New York N YOCFCBAM–SEC

13D and 13G filings

Companies where Endeavour Capital Advisors Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where Endeavour Capital Advisors Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SFSTSouthern First Bancshares Inc13G/A7.00%662.9K shares−0.10 ppfrom 7.10%Feb 14, 20252 filingsAug 14, 2026SEC
AVBHAvidbank Holdings, Inc.13G6.40%697.9K sharesNewNov 12, 20251 filingNov 12, 2025SEC
USCBUscb Financial Holdings, Inc.13G/A5.80%1.06M shares–Aug 11, 20233 filingsFeb 13, 2026SEC
VABKVirginia National Bankshares Corp13G5.50%298.8K sharesNewMay 15, 20261 filingMay 15, 2026SEC
BCALCalifornia BanCorp13G/A5.40%1.77M shares–Feb 13, 20261 filingFeb 13, 2026SEC

Latest filings

29 filings on file made by Endeavour Capital Advisors Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Endeavour Capital Advisors Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SFSTSouthern First Bancshares IncAug 14, 20264:05 PM ET13G/A7.00%662.9K shares−0.10 ppfrom 7.10%Jun 30, 2026SEC
FVCBFVCBankcorp, Inc.Aug 14, 20264:05 PM ET13G/A1.50%277.7K shares–Below 5%Jun 30, 2026SEC
VABKVirginia National Bankshares CorpMay 15, 20264:05 PM ET13G5.50%298.8K sharesNewMar 31, 2026SEC
BCALCalifornia BanCorpFeb 13, 20264:10 PM ET13G/A5.40%1.77M shares–Dec 31, 2025SEC
USCBUscb Financial Holdings, Inc.Feb 13, 20264:10 PM ET13G/A5.80%1.06M shares–Dec 31, 2025SEC
AVBHAvidbank Holdings, Inc.Nov 12, 20257:32 AM ET13G6.40%697.9K sharesNewSep 30, 2025SEC
SFSTSouthern First Bancshares IncFeb 14, 20256:45 AM ET13G7.10%580.4K sharesNewDec 31, 2024SEC
EVBNEvans Bancorp IncFeb 14, 20256:33 AM ET13G/A4.10%227.8K shares–Below 5%Dec 31, 2024SEC
CCBCoastal Financial CorpFeb 14, 20256:01 AM ET13G/A3.00%455.2K shares–Below 5%Dec 31, 2024SEC
CALBCalifornia BanCorpNov 6, 202413G/AOld format–––SEC
CALBCalifornia BanCorpNov 6, 202413GOld format–––SEC
EVBNEvans Bancorp IncNov 6, 202413GOld format–New–SEC
CCBCoastal Financial CorpFeb 14, 202413G/AOld format–––SEC
USCBUscb Financial Holdings, Inc.Feb 14, 202413G/AOld format–––SEC
FVCBFVCBankcorp, Inc.Feb 14, 202413GOld format–––SEC
USCBUscb Financial Holdings, Inc.Aug 11, 202313GOld format–New–SEC
CCBCoastal Financial CorpFeb 14, 202313G/AOld format–––SEC
Professional Holding Corp.Feb 14, 202313G/AOld format–––SEC
FVCBFVCBankcorp, Inc.Feb 14, 202313G/AOld format–––SEC
Professional Holding Corp.Feb 14, 202213G/AOld format–––SEC