Arkolith/Funds/Endeavour Capital Advisors Inc

Endeavour Capital Advisors Inc

CIK 1218749
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Endeavour Capital Advisors Inc holds a focused book of 35 stocks worth $487.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened First Carolina Financial Ser and trimmed QCR Holdings Inc. Their largest long position is Southern First Bancshares at 8% of the equity book.

Opened
2
bought for the first time
Added to
11
already held, bought more
Trimmed
17
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
61%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Financials
98%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Endeavour Capital Advisors Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.38 / 35$11.3B
STATE STREET CORP38 / 35$5.8B
VANGUARD CAPITAL MANAGEMENT LLC38 / 35$5.6B
VANGUARD PORTFOLIO MANAGEMENT LLC38 / 35$4.9B
FMR LLC38 / 35$3.5B
GEODE CAPITAL MANAGEMENT, LLC38 / 35$3.4B
MORGAN STANLEY38 / 35$1.5B
NORTHERN TRUST CORP38 / 35$1.1B

Ranked by how many of Endeavour Capital Advisors Inc's top 35 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Southern First Bancshares
COM
$40.5M662.9K
8.3%
+9.1%
Added · +55K sh
2QCR Hldgs Inc
COM
$38.0M390.8K
7.8%
−4.6%
Reduced · −19K sh
3California Bancorp
COM
$34.5M1.66M
7.1%
−9.0%
Reduced · −163K sh
4Coastal Finl Corp Wa
COM NEW
$33.3M429.7K
6.8%
+57%
Added · +156K sh
5Burke Herbert Finl Svcs Corp
COM
$33.0M459.2K
6.8%
+50%
Added · +154K sh
6Oceanfirst Finl Corp
COM
$26.3M1.35M
5.4%
+19%
Added · +219K sh
7National BK Hldgs Corp
CL A
$24.7M556.5K
5.1%
−3.3%
Reduced · −19K sh
8Valley Natl Bancorp
COM
$22.3M1.52M
4.6%
−8.4%
Reduced · −141K sh
9Avidbank Hldgs Inc
COM
$21.8M658.7K
4.5%
−7.0%
Reduced · −50K sh
10Uscb Financial Holdings Inc
CLASS A COM
$21.5M1.05M
4.4%
+2.7%
Added · +28K sh
11Old Natl Bancorp Ind
COM
$19.7M758.8K
4.0%
−24%
Reduced · −241K sh
12Enterprise Finl Svcs Corp
COM
$18.6M282.7K
3.8%
+0.1%
Added · +206 sh
13Origin Bancorp Inc
COM
$14.9M291.5K
3.1%
−3.8%
Reduced · −11K sh
14Civista Bancshares Inc
COM NO PAR
$14.6M516.4K
3.0%
−17%
Reduced · −104K sh
15Huntington Bancshares Inc
COM
$14.0M791.9K
2.9%
−9.2%
Reduced · −80K sh
16Virginia Natl BK Chrlotsvle
COM
$13.3M298.8K
2.7%
Held
17Alerus Finl Corp
COM
$10.6M339.5K
2.2%
−40%
Reduced · −223K sh
18Townebank Portsmouth Va
COM
$9.9M273.0K
2.0%
+219%
Added · +187K sh
19Byline Bancorp Inc
COM
$9.0M238.7K
1.8%
+32%
Added · +58K sh
20Figure Technology Solutio
COM CL A
$7.6M248.4K
1.6%
−33%
Reduced · −123K sh
21First Mid Bancshares Inc
COM
$7.6M157.9K
1.6%
−15%
Reduced · −28K sh
22FB Finl Corp
COM
$6.7M121.7K
1.4%
17×
Added · +115K sh
23First Carolina Finl Svcs Inc
COMMON STOCK
$6.4M480.0K
1.3%
New
New position
24Connectone Bancorp Inc
COM
$5.8M173.4K
1.2%
−14%
Reduced · −27K sh
25MVB Finl Corp
COM
$5.3M182.7K
1.1%
−2.8%
Reduced · −5K sh
26Fvcbankcorp Inc
COM
$4.9M277.7K
1.0%
−78%
Reduced · −961K sh
27Home Bancshares Inc
COM
$3.8M133.6K
0.8%
New
New position
28Finward Bancorp
COM
$3.7M99.5K
0.8%
Held
29Chain Bridge Bancorp Inc
CL A
$3.5M83.3K
0.7%
Held
30Equity Bancshares Inc
COM CL A
$3.3M66.5K
0.7%
+1.6%
Added · +1K sh
31Banc Of California Inc
COM
$3.0M145.5K
0.6%
−60%
Reduced · −222K sh
32Southstate BK Corp
COM
$1.8M17.7K
0.4%
+135%
Added · +10K sh
33Eastern Bankshares Inc
COM
$1.4M63.3K
0.3%
−78%
Reduced · −226K sh
34Flagstar Financial Inc
COM NEW
$1.2M80.5K
0.2%
Held
35CB Finl Svcs Inc
COM
$916K24.2K
0.2%
Held
Showing all 35 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202640$487.3M13F-HR
Q1 2026Mar 31, 2026May 11, 202642$441.0M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202641$359.4M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202541$330.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.