Endeavour-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "FISI",
  "PPBI",
  "FLG",
  "SBCF",
  "OCFC",
  "UVSP",
  "USCB",
  "ALRS",
  "CBFV",
  "CCB",
  null,
  "HTBK",
  "QCRH",
  "FNWD",
  null,
  "MVBF",
  "EWBC",
  "EBC",
  "NBBK",
  "AMTB",
  "SFST",
  "ONB",
  "VLY",
  "EFSC",
  "FVCB",
  "FMBH",
  "FSBC",
  "HBAN",
  "VBTX",
  "VABK",
  "BANC",
  "BHRB",
  "BCAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 34
Total Value: 209536688
Accession Number: 0001218749-25-000002
Form Type: 13F-HR
CIK: endeavour-capital-advisors
Manager Name: Endeavour-Capital-Advisors

Data Enrichment

94% identified

32 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $209.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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COASTAL FINANCIAL CORP

CCB|19046P209

Shares:331.3K

Value:$30.0M

% of Portfolio:14.3% ($30.0M/$209.5M)

USCB FINANCIAL HOLDINGS, INC.

USCB|90355N101

Shares:1.3M

Value:$23.7M

% of Portfolio:11.3% ($23.7M/$209.5M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:589.0K

Value:$19.4M

% of Portfolio:9.3% ($19.4M/$209.5M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:220.0K

Value:$15.7M

% of Portfolio:7.5% ($15.7M/$209.5M)

FVCBankcorp, Inc.

FVCB|36120Q101

Shares:1.4M

Value:$14.4M

% of Portfolio:6.9% ($14.4M/$209.5M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:755.5K

Value:$12.9M

% of Portfolio:6.1% ($12.9M/$209.5M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:1.3M

Value:$11.5M

% of Portfolio:5.5% ($11.5M/$209.5M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:527.3K

Value:$9.7M

% of Portfolio:4.6% ($9.7M/$209.5M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:663.7K

Value:$9.4M

% of Portfolio:4.5% ($9.4M/$209.5M)

FIRST MID BANCSHARES, INC.

FMBH|320866106

Shares:254.8K

Value:$8.9M

% of Portfolio:4.2% ($8.9M/$209.5M)

Amerant Bancorp Inc.

AMTB|023576101

Shares:367.8K

Value:$7.6M

% of Portfolio:3.6% ($7.6M/$209.5M)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:256.6K

Value:$7.3M

% of Portfolio:3.5% ($7.3M/$209.5M)

15746L100

Shares:177.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$209.5M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:62.8K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$209.5M)

MVB FINANCIAL CORP

MVBF|553810102

Shares:188.0K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$209.5M)

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

Shares:52.1K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$209.5M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:135.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$209.5M)

Finward Bancorp

FNWD|31812F109

Shares:99.5K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$209.5M)

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:115.7K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$209.5M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:30.3K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$209.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COASTAL FINANCIAL CORP(CCBcusip19046P209)	331.3K	QoQ -27.22% (-123.9K) YoY -55.86% (-419.4K)	All Managers (Combined)	$30.0M	14.3% ($30.0M/$209.5M)	QoQ -22.51% (-$8.7M) YoY +2.64% (-$772.9K)
USCB FINANCIAL HOLDINGS, INC.(USCBcusip90355N101)	1.3M	QoQ -2.07% (-27.0K) YoY -6.81% (-93.5K)	All Managers (Combined)	$23.7M	11.3% ($23.7M/$209.5M)	QoQ +2.39% (-$555.0K) YoY +51.70% (-$8.1M)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	589.0K	QoQ +1.48% (-8.6K) YoY +12.52% (+65.5K)	All Managers (Combined)	$19.4M	9.3% ($19.4M/$209.5M)	QoQ -15.95% (-$3.7M) YoY +16.63% (+$2.8M)
QCR HOLDINGS INC(QCRHcusip74727A104)	220.0K	QoQ +14.44% (+27.8K) YoY -37.68% (-133.0K)	All Managers (Combined)	$15.7M	7.5% ($15.7M/$209.5M)	QoQ +1.21% (+$188.3K) YoY -26.83% (-$5.8M)
FVCBankcorp, Inc.(FVCBcusip36120Q101)	1.4M	QoQ 0.00% (-0) YoY +0.50% (-6.9K)	All Managers (Combined)	$14.4M	6.9% ($14.4M/$209.5M)	QoQ -15.91% (-$2.7M) YoY -12.77% (-$2.1M)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	755.5K	QoQ +15.85% (+103.4K) YoY +7.20% (+50.8K)	All Managers (Combined)	$12.9M	6.1% ($12.9M/$209.5M)	QoQ +8.87% (+$1.0M) YoY +11.12% (+$1.3M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	1.3M	QoQ +8.86% (+105.2K) YoY -4.46% (-60.4K)	All Managers (Combined)	$11.5M	5.5% ($11.5M/$209.5M)	QoQ +6.82% (+$733.8K) YoY +6.69% (-$720.6K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	527.3K	QoQ 0.00% (-0) YoY +144.64% (+311.7K)	All Managers (Combined)	$9.7M	4.6% ($9.7M/$209.5M)	QoQ -4.05% (-$411.3K) YoY +106.87% (+$5.0M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	663.7K	QoQ -20.02% (-166.2K) YoY -41.89% (-478.6K)	All Managers (Combined)	$9.4M	4.5% ($9.4M/$209.5M)	QoQ -26.59% (-$3.4M) YoY -45.79% (-$8.0M)
FIRST MID BANCSHARES, INC.(FMBHcusip320866106)	254.8K	QoQ -0.19% (-500) YoY -40.51% (-173.5K)	All Managers (Combined)	$8.9M	4.2% ($8.9M/$209.5M)	QoQ -5.40% (-$507.6K) YoY -36.47% (-$5.1M)
Amerant Bancorp Inc.(AMTBcusip023576101)	367.8K	QoQ +52.40% (+126.5K) YoY NEW(+367.8K)	All Managers (Combined)	$7.6M	3.6% ($7.6M/$209.5M)	QoQ +40.37% (+$2.2M) YoY NEW(+$7.6M)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	256.6K	QoQ +6.00% (+14.5K) YoY -10.40% (-29.8K)	All Managers (Combined)	$7.3M	3.5% ($7.3M/$209.5M)	QoQ +1.87% (+$134.2K) YoY +22.04% (-$1.3M)
(cusip15746L100)✕	177.0K	QoQ -1.45% (-2.6K) YoY NEW(+177.0K)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$209.5M)	QoQ -6.52% (-$293.7K) YoY NEW(+$4.2M)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	62.8K	QoQ -31.74% (-29.2K) YoY -63.48% (-109.1K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$209.5M)	QoQ -34.96% (-$1.8M) YoY -51.61% (-$3.6M)
MVB FINANCIAL CORP(MVBFcusip553810102)	188.0K	QoQ 0.00% (-0) YoY -7.99% (-16.3K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$209.5M)	QoQ -16.32% (-$635.5K) YoY -28.57% (-$1.3M)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	52.1K	QoQ NEW(+52.1K) YoY NEW(+52.1K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$209.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	135.9K	QoQ NEW(+135.9K) YoY NEW(+135.9K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$209.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Finward Bancorp(FNWDcusip31812F109)	99.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$209.5M)	QoQ +3.52% (+$98.5K) YoY +18.29% (+$447.9K)
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	115.7K	QoQ +0.17% (-200) YoY NEW(+115.7K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$209.5M)	QoQ -8.37% (-$264.1K) YoY NEW(+$2.9M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$209.5M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)