Institutional Fund
Endeavour Capital Advisors Inc
Greenwich, CTCIK 12187495 filings on record
Portfolio Value
$441.04M
Q1 2026
Holdings
37
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+22.7%
from $359.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Qcr Holdings Inc7.9%
- Southern First Bancshares7.5%
- California Bancorp7.3%
- National Bk Hldgs Corp5.1%
- Old Natl Bancorp Ind5.0%
- Coastal Finl Corp Wa4.7%
- Other62.4%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Qcr Holdings Inc | 409.7K | $35.01M | 7.9% | +81.2K | Added |
| 2 | Southern First Bancshares | 607.4K | $33.10M | 7.5% | +21.4K | Added |
| 3 | California Bancorp | 1.82M | $32.23M | 7.3% | +54.0K | Added |
| 4 | National Bk Hldgs Corp | 575.7K | $22.54M | 5.1% | +400.5K | Added |
| 5 | Old Natl Bancorp Ind | 999.5K | $22.09M | 5.0% | +407.6K | Added |
| 6 | Coastal Finl Corp Wa | 273.6K | $20.82M | 4.7% | +111.7K | Added |
| 7 | Valley Natl Bancorp | 1.66M | $20.45M | 4.6% | +368.4K | Added |
| 8 | Oceanfirst Finl Corp | 1.13M | $20.36M | 4.6% | +328.4K | Added |
| 9 | Avidbank Hldgs Inc | 708.5K | $20.19M | 4.6% | +10.6K | Added |
| 10 | Burke Herbert Finl Svcs Corp | 305.2K | $19.01M | 4.3% | +179.9K | Added |
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