1y return+33.9%S&P 500 +20.9%
3y return+101.4%S&P 500 +68.5%
5y return+38.8%S&P 500 +74.5%
10y return+146.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $246 against $357 in the S&P 500.2
Endeavour Capital Advisors IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SFSTSouthern First Bancshares | $40.5M | 8.3% | +9.1% |
| QCRHQcr Hldgs Inc | $38.0M | 7.8% | −4.6% |
| BCALCalifornia Bancorp | $34.5M | 7.1% | −9.0% |
| CCBCoastal Finl Corp Wa | $33.3M | 6.8% | +57.1% |
| BHRBBurke Herbert Finl Svcs Corp | $33.0M | 6.8% | +50.5% |
| OCFCOceanfirst Finl Corp | $26.3M | 5.4% | +19.4% |
| NBHCNational Bk Hldgs Corp | $24.7M | 5.1% | −3.3% |
| VLYValley Natl Bancorp | $22.3M | 4.6% | −8.4% |
| AVBHAvidbank Hldgs Inc | $21.8M | 4.5% | −7.0% |
| USCBUscb Financial Holdings Inc | $21.5M | 4.4% | +2.7% |
| ONBOld Natl Bancorp Ind | $19.7M | 4.0% | −24.1% |
| EFSCEnterprise Finl Svcs Corp | $18.6M | 3.8% | |
| OBKOrigin Bancorp Inc | $14.9M | 3.1% | −3.8% |
| CIVBCivista Bancshares Inc | $14.6M | 3.0% | −16.8% |
| HBANHuntington Bancshares Inc | $14.0M | 2.9% | −9.2% |
| VABKVirginia Natl Bk Chrlotsvle | $13.3M | 2.7% | |
| ALRSAlerus Finl Corp | $10.6M | 2.2% | −39.6% |
| TOWNTownebank Portsmouth Va | $9.9M | 2.0% | +218.6% |
| BYByline Bancorp Inc | $9.0M | 1.8% | +32.1% |
| FIGRFigure Technology Solutio | $7.6M | 1.6% | −33.0% |
| FMBHFirst Mid Bancshares Inc | $7.6M | 1.6% | −14.9% |
| FBKFb Finl Corp | $6.7M | 1.4% | +1635.0% |
| FCBMFirst Carolina Finl Svcs Inc | $6.4M | 1.3% | New |
| CNOBConnectone Bancorp Inc | $5.8M | 1.2% | −13.6% |
| MVBFMvb Finl Corp | $5.3M | 1.1% | −2.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCBCoastal Finl Corp Wa | June 30, 2020 | +433.8% | $33.3M |
| QCRHQcr Hldgs Inc | June 30, 2020 | +212.2% | $38.0M |
| SFSTSouthern First Bancshares | June 30, 2020 | +120.5% | $40.5M |
| MVBFMvb Finl Corp | June 30, 2020 | +118.1% | $5.3M |
| VLYValley Natl Bancorp | June 30, 2020 | +87.3% | $22.3M |
| FMBHFirst Mid Bancshares Inc | September 30, 2023 | +81.1% | $7.6M |
| EBCEastern Bankshares Inc | March 31, 2023 | +76.2% | $1.4M |
| EFSCEnterprise Finl Svcs Corp | September 30, 2023 | +75.7% | $18.6M |
| CBFVCb Finl Svcs Inc | June 30, 2020 | +73.7% | $916K |
| CBNAChain Bridge Bancorp Inc | December 31, 2024 | +67.7% | $3.5M |
Sold off last quarter
- COSOCoastalsouth Bancshares Inc was $5.9M
- UVSPUnivest Financial Corporatio was $4.7M
- NBTBNbt Bancorp Inc was $2.7M
- EWBCEast West Bancorp Inc was $317K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.7% | +14.8% |
| March 31, 2026 | −0.2% | −4.6% |
| December 31, 2025 | +7.6% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +4.4% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +10.3% | +2.1% |
| September 30, 2024 | +19.8% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | −7.8% | +10.0% |
| December 31, 2023 | +17.0% | +11.2% |
| September 30, 2023 | +8.0% | −3.6% |
| June 30, 2023 | −5.4% | +8.3% |
| March 31, 2023 | −16.7% | +7.0% |
| December 31, 2022 | +3.7% | +7.1% |
| September 30, 2022 | −3.6% | −5.3% |
| June 30, 2022 | −16.3% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +8.9% | +10.7% |
| September 30, 2021 | +2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Endeavour Capital Advisors Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1218749&type=13F-HR&dateb=&owner=include&count=40CIK 1218749
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1218749/000206075726000045/Filed August 7, 2026 · accession 0002060757-26-000045