ENDEAVOUR CAPITAL ADVISORS INC
CIK 1218749 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $450.8M
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#4.050 dari 9.443 berdasarkan nilai 13F · top 42.9%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,37%
- Bobot 25 kepemilikan teratas
- 95,30%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 19,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,93% Perkiraan pembelian $63.329.926 · penjualan $64.801.441
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 12
- Menurun
- 14
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
94,6%
Financial Services
4,0%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SFST Southern First Bancshares, Inc. - Common Stock | $40.500.746 | 8,98% | 662.860 | $7.397.173 | Naik ×2 | ||
| QCRH QCR Holdings, Inc. - Common Stock | $38.040.291 | 8,44% | 390.758 | $3.030.913 | Turun ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $33.306.202 | 7,39% | 429.702 | $12.485.090 | Naik ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $32.996.387 | 7,32% | 459.176 | $13.986.164 | Naik ×5 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $26.315.132 | 5,84% | 1.347.421 | $5.959.662 | Naik ×2 | ||
| NBHC National Bank Holdings Corporation Common Stock | $24.724.304 | 5,48% | 556.478 | $2.180.843 | Turun ×1 | ||
| VLY Valley National Bancorp - Common Stock | $22.331.815 | 4,95% | 1.524.356 | $1.885.811 | Turun ×1 | ||
| AVBH Avidbank Holdings, Inc. - Common Stock | $21.757.026 | 4,83% | 658.705 | $1.565.032 | Turun ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $21.530.733 | 4,78% | 1.052.333 | $2.532.090 | Naik ×1 | ||
| ONB Old National Bancorp - Common Stock | $19.653.801 | 4,36% | 758.834 | $-2.434.795 | Turun ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $18.624.408 | 4,13% | 282.702 | $3.338.549 | Naik ×5 | ||
| OBK Origin Bancorp, Inc. Common Stock | $14.909.867 | 3,31% | 291.493 | $2.347.902 | Turun ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $14.572.131 | 3,23% | 516.376 | $422.390 | Turun ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $14.040.795 | 3,11% | 791.923 | $388.987 | Turun ×1 | ||
| VABK Virginia National Bankshares Corporation - Common Stock | $12.818.187 | 2,84% | 288.828 | $1.784.957 | |||
| ALRS Alerus Financial Corporation - Common Stock | $10.559.010 | 2,34% | 339.518 | $-2.771.440 | Turun ×1 | ||
| TOWN Towne Bank - Common Stock | $9.894.535 | 2,19% | 273.028 | $7.008.814 | Naik ×1 | ||
| BY Byline Bancorp, Inc. Common Stock | $8.988.350 | 1,99% | 238.671 | $3.285.482 | Naik ×2 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $7.627.995 | 1,69% | 248.388 | $-4.965.180 | Turun ×1 | ||
| FMBH First Mid Bancshares, Inc. - Common Stock | $7.595.046 | 1,68% | 157.934 | $-44.793 | Turun ×2 | ||
| FBK FB Financial Corporation Common Stock | $6.737.811 | 1,49% | 121.731 | $6.373.400 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 31943F200) | $6.355.200 | 1,41% | 480.000 | Naik ×1 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $5.579.196 | 1,24% | 166.842 | $5.403.640 | Naik ×1 | ||
| MVBF MVB Financial Corp. - Common Stock | $5.300.678 | 1,18% | 182.719 | $634.649 | Turun ×2 | ||
| FVCB FVCBankcorp, Inc. - Common Stock | $4.859.015 | 1,08% | 277.658 | $-13.963.415 | Turun ×5 | ||
| HOMB Home BancShares, Inc. Common Stock | $3.815.609 | 0,85% | 133.647 | Naik ×1 | |||
| FNWD Finward Bancorp - common stock | $3.661.192 | 0,81% | 99.543 | $47.781 | |||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $3.500.915 | 0,78% | 83.256 | $595.281 | |||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $3.258.717 | 0,72% | 66.518 | $351.283 | Naik ×1 | ||
| BANC Banc of California, Inc. Common Stock | $2.972.116 | 0,66% | 145.478 | $-3.489.202 | Turun ×3 | ||
| SSB SouthState Bank Corporation Common Stock | $1.764.034 | 0,39% | 17.658 | $1.070.041 | Naik ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1.203.133 | 0,27% | 80.531 | $142.540 | |||
| CBFV CB Financial Services, Inc. - Common Stock | $732.001 | 0,16% | 19.314 | $71.848 | |||
| BCAL California BanCorp - Common Stock | $205.441 | 0,05% | 9.858 | $30.757 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $75.712 | 0,02% | 3.404 | $9.124 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 31943F200) | $6.355.200 | 480.000 | 1,41% |
| HOMB | $3.815.609 | 133.647 | 0,85% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BHRB | Beli lebih banyak | +154K | +$14.0M |
| FVCB | Dipangkas | -961K | -$14.0M |
| CCB | Beli lebih banyak | +156K | +$12.5M |
| SFST | Beli lebih banyak | +55K | +$7.4M |
| TOWN | Beli lebih banyak | +187K | +$7.0M |
| OCFC | Beli lebih banyak | +219K | +$6.0M |
| FIGR | Dipangkas | -123K | -$5.0M |
| BANC | Dipangkas | -222K | -$3.5M |
| EFSC | Beli lebih banyak | +206 | +$3.3M |
| BY | Beli lebih banyak | +58K | +$3.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MCHB | 31 Maret 2025 | 723.747 | $8.265.191 | 40,3% |
| EVBN | 30 Juni 2025 | 189.500 | $7.384.815 | Tidak lagi dilacak |
| AMTB | 30 Sep. 2025 | 391.671 | $7.140.162 | 48,7% |
| COSO | 30 Juni 2026 | 241.595 | $5.940.821 | 2,0% |
| OBT | 30 Sep. 2025 | 198.200 | $5.121.488 | 52,1% |
| OBK | 31 Maret 2025 | 145.922 | $4.857.743 | 53,1% |
| UVSP | 30 Juni 2026 | 138.587 | $4.747.991 | -4,5% |
| CBC | 31 Maret 2026 | 166.437 | $4.014.460 | 34,1% |
| VBTX | 30 Sep. 2025 | 140.192 | $3.659.011 | Tidak lagi dilacak |
| MBIN | 31 Maret 2025 | 96.224 | $3.509.289 | 48,1% |
| PPBI | 30 Juni 2025 | 135.926 | $2.897.942 | Tidak lagi dilacak |
| FISI | 30 Juni 2025 | 115.694 | $2.887.722 | 58,4% |
| NBTB | 30 Juni 2026 | 62.711 | $2.670.234 | 5,7% |
| NBHC | 30 Sep. 2025 | 41.680 | $1.567.585 | 8,6% |
| FSBC | 31 Des. 2025 | 47.579 | $1.532.044 | 25,4% |
| NBBK | 30 Juni 2025 | 84.179 | $1.521.115 | 23,2% |
| EQBK | 31 Maret 2025 | 32.400 | $1.374.408 | 27,4% |
| HTBK | 30 Juni 2025 | 103.845 | $988.604 | Tidak lagi dilacak |
| NFBK | 31 Maret 2026 | 34.598 | $395.455 | Tidak lagi dilacak |
| SBCF | 31 Des. 2025 | 11.688 | $355.666 | 11,1% |
| EWBC | 30 Juni 2026 | 2.972 | $317.291 | 1,5% |