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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FIVE STAR BANCORP

FSBC|33830T103

Shares:93.3K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$209.5M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:93.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.5M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:109.7K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.5M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:85.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$209.5M)

NB Bancorp, Inc.

NBBK|63945M107

Shares:80.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.5M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:80.5K

Value:$935.8K

% of Portfolio:0.4% ($935.8K/$209.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:39.2K

Value:$588.1K

% of Portfolio:0.3% ($588.1K/$209.5M)

29911Q208

Shares:11.2K

Value:$438.4K

% of Portfolio:0.2% ($438.4K/$209.5M)

Virginia National Bankshares Corp

VABK|928031103

Shares:9.9K

Value:$358.0K

% of Portfolio:0.2% ($358.0K/$209.5M)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:31.7K

Value:$302.1K

% of Portfolio:0.1% ($302.1K/$209.5M)

California BanCorp \ CA

BCAL|84252A106

Shares:9.9K

Value:$141.3K

% of Portfolio:0.1% ($141.3K/$209.5M)

CB Financial Services, Inc.

CBFV|12479G101

Shares:4.9K

Value:$138.0K

% of Portfolio:0.1% ($138.0K/$209.5M)

Northfield Bancorp, Inc.

NFBK|66611T108

Shares:7.3K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$209.5M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:3.4K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$209.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIVE STAR BANCORP(FSBCcusip33830T103)	93.3K	QoQ -0.97% (-917) YoY -37.81% (-56.7K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$209.5M)	QoQ -8.50% (-$241.2K) YoY -23.16% (-$781.8K)
Veritex Holdings, Inc.(VBTXcusip923451108)	93.8K	QoQ NEW(+93.8K) YoY NEW(+93.8K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	109.7K	QoQ -32.75% (-53.5K) YoY NEW(+109.7K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.5M)	QoQ -34.35% (-$1.2M) YoY NEW(+$2.3M)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	85.7K	QoQ -41.23% (-60.1K) YoY -77.21% (-290.3K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$209.5M)	QoQ -45.07% (-$1.8M) YoY -76.90% (-$7.3M)
NB Bancorp, Inc.(NBBKcusip63945M107)	80.0K	QoQ 0.00% (+0) YoY -41.60% (-57.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.5M)	QoQ +0.05% (+$800) YoY -22.74% (-$425.7K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	80.5K	QoQ 0.00% (+0) YoY NEW(+80.5K)	All Managers (Combined)	$935.8K	0.4% ($935.8K/$209.5M)	QoQ +24.54% (+$184.4K) YoY NEW(+$935.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	39.2K	QoQ NEW(+39.2K) YoY NEW(+39.2K)	All Managers (Combined)	$588.1K	0.3% ($588.1K/$209.5M)	QoQ NEW(+$588.1K) YoY NEW(+$588.1K)
(cusip29911Q208)✕	11.2K	QoQ 0.00% (-0) YoY -94.10% (-179.4K)	All Managers (Combined)	$438.4K	0.2% ($438.4K/$209.5M)	QoQ -10.00% (-$48.7K) YoY -92.30% (-$5.3M)
Virginia National Bankshares Corp(VABKcusip928031103)	9.9K	QoQ 0.00% (-0) YoY -95.14% (-194.5K)	All Managers (Combined)	$358.0K	0.2% ($358.0K/$209.5M)	QoQ -5.54% (-$21.0K) YoY -94.18% (-$5.8M)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	31.7K	QoQ 0.00% (+0) YoY -95.12% (-619.2K)	All Managers (Combined)	$302.1K	0.1% ($302.1K/$209.5M)	QoQ +1.49% (+$4.4K) YoY -94.59% (-$5.3M)
California BanCorp \ CA(BCALcusip84252A106)	9.9K	QoQ 0.00% (-0) YoY -99.12% (-1.1M)	All Managers (Combined)	$141.3K	0.1% ($141.3K/$209.5M)	QoQ -13.36% (-$21.8K) YoY -99.15% (-$16.6M)
CB Financial Services, Inc.(CBFVcusip12479G101)	4.9K	QoQ 0.00% (-0) YoY -95.63% (-106.4K)	All Managers (Combined)	$138.0K	0.1% ($138.0K/$209.5M)	QoQ -0.45% (-$631) YoY -94.26% (-$2.3M)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$209.5M)	QoQ NEW(+$80.1K) YoY NEW(+$80.1K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	3.4K	QoQ 0.00% (-0) YoY -98.29% (-196.0K)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$209.5M)	QoQ -4.92% (-$2.9K) YoY -97.96% (-$2.7M)