EC
Endeavour Capital Advisors Inc
13F filer · CIK 0001218749Reported Aug 7, 2026
Net seller this quarter
13F portfolio value$487MU.S. long equity reported on 13F
Positions342 new · 4 closed
Net flow last quarter-$25.3MBuys minus sells
Top 10 positions weight60.7%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 7, 202634 positions | |||||
| $40.5M | 8.31% | 7.00% | +9.1% | Q4 2014 | |
| $38M | 7.81% | 2.39% | -4.6% | Q4 2014 | |
| $34.5M | 7.08% | 5.16% | -9.0% | Q2 2023 | |
| $33.3M | 6.84% | 2.81% | +57.1% | Q3 2018 | |
| $33M | 6.77% | 2.28% | +50.5% | Q1 2025 | |
| $26.3M | 5.40% | 2.34% | +19.4% | Q2 2013 | |
| $24.7M | 5.07% | 1.25% | -3.3% | Q4 2015 | |
| $22.3M | 4.58% | 0.28% | -8.5% | Q1 2020 | |
| $21.8M | 4.46% | 6.00% | -7.0% | Q3 2025 | |
| $21.5M | 4.42% | 5.76% | +2.7% | Q4 2021 | |
| $19.7M | 4.03% | 0.20% | -24.1% | Q1 2022 | |
| $18.6M | 3.82% | 0.78% | +0.1% | Q2 2014 | |
| $14.9M | 3.06% | 0.94% | -3.8% | Q2 2018 | |
| $14.6M | 2.99% | 2.48% | -16.8% | Q3 2025 | |
| $14M | 2.88% | 0.04% | -9.2% | Q2 2021 | |
| $13.3M | 2.72% | 5.51% | Not reported | Q2 2021 | |
| $10.6M | 2.17% | 1.36% | -39.6% | Q3 2019 | |
| $8.99M | 1.84% | 0.53% | +32.1% | Q2 2017 | |
| $7.63M | 1.57% | Not reported | -33.0% | Q3 2025 | |
| $7.6M | 1.56% | 0.59% | -14.9% | Q2 2015 | |
| $6.74M | 1.38% | 0.24% | +1635.1% | Q3 2016 | |
| $6.36M | 1.30% | Not reported | New | Q2 2026 | |
| $5.8M | 1.19% | 0.34% | -13.6% | Q2 2013 | |
| $5.3M | 1.09% | 1.41% | -2.8% | Q4 2017 | |
| $4.86M | 1.00% | 1.54% | -77.6% | Q3 2018 | |
| $3.82M | 0.78% | 0.07% | New | Q2 2026 | |
| $3.66M | 0.75% | 2.30% | Not reported | Q4 2021 | |
| $3.5M | 0.72% | Not reported | Not reported | Q4 2024 | |
| $3.26M | 0.67% | 0.32% | +1.6% | Q4 2015 | |
| $2.97M | 0.61% | 0.09% | -60.4% | Q3 2017 | |
| $1.76M | 0.36% | 0.02% | +135.4% | Q1 2026 | |
| $1.41M | 0.29% | 0.03% | -78.1% | Q4 2020 | |
| $1.2M | 0.25% | 0.02% | Not reported | Q3 2024 | |
| $916K | 0.19% | 0.48% | Not reported | Q2 2019 | |
| Q1 2026Reported May 11, 202636 positions | |||||
| $35M | 7.94% | 2.48% | +24.7% | Q4 2014 | |
| $33.1M | 7.51% | 7.36% | +3.7% | Q4 2014 | |
| $32.2M | 7.31% | 5.66% | +3.1% | Q2 2023 | |
| $22.5M | 5.11% | 1.29% | +228.6% | Q4 2015 | |
| $22.1M | 5.01% | 0.26% | +68.9% | Q1 2022 | |
| $20.8M | 4.72% | 1.80% | +69.0% | Q3 2018 | |
| $20.4M | 4.64% | 0.30% | +28.4% | Q1 2020 | |
| $20.4M | 4.62% | 1.96% | +41.0% | Q2 2013 | |
| $20.2M | 4.58% | 6.47% | +1.5% | Q3 2025 | |
| $19M | 4.31% | 2.03% | +143.5% | Q1 2025 | |
| $19M | 4.31% | 5.61% | -3.1% | Q4 2021 | |
| $18.8M | 4.27% | 6.89% | -5.0% | Q3 2018 | |
| $15.3M | 3.47% | 0.77% | +52.5% | Q2 2014 | |
| $14.1M | 3.21% | 2.99% | +13.3% | Q3 2025 | |
| $13.7M | 3.10% | 0.04% | +4293.9% | Q2 2021 | |
| $13.3M | 3.02% | 2.23% | +8.9% | Q3 2019 | |
| $12.6M | 2.86% | Not reported | +14.9% | Q3 2025 | |
| $12.6M | 2.85% | 0.98% | +9.7% | Q2 2018 | |
| $11.4M | 2.59% | 5.51% | +14.2% | Q2 2021 | |
| $7.64M | 1.73% | 0.70% | -11.1% | Q2 2015 | |
| $6.46M | 1.47% | 0.24% | -20.7% | Q3 2017 | |
| $5.94M | 1.35% | 2.02% | -28.3% | Q3 2025 | |
| $5.7M | 1.29% | 0.40% | +16.4% | Q2 2017 | |
| $5.65M | 1.28% | 0.12% | -23.5% | Q4 2020 | |
| $5.37M | 1.22% | 0.40% | +55.5% | Q2 2013 | |
| $4.75M | 1.08% | 0.50% | -43.8% | Q1 2017 | |
| $4.67M | 1.06% | 1.46% | -0.1% | Q4 2017 | |
| $3.61M | 0.82% | 2.30% | Not reported | Q4 2021 | |
| $2.91M | 0.66% | 0.34% | Not reported | Q4 2015 | |
| $2.91M | 0.66% | Not reported | +5.0% | Q4 2024 | |
| $2.67M | 0.61% | 0.12% | -13.7% | Q2 2025 | |
| $1.06M | 0.24% | 0.02% | Not reported | Q3 2024 | |
| $826K | 0.19% | 0.48% | -10.0% | Q2 2019 | |
| $694K | 0.16% | 0.01% | New | Q1 2026 | |
| $364K | 0.08% | 0.01% | Not reported | Q3 2016 | |
| $317K | 0.07% | 0.00% | -26.2% | Q1 2025 | |
| Q4 2025Reported Feb 9, 202635 positions | |||||
| $33M | 9.17% | 5.44% | -22.0% | Q2 2023 | |
| $30.2M | 8.40% | 7.13% | Not reported | Q4 2014 | |
| $27.4M | 7.61% | 1.97% | +23.3% | Q4 2014 | |
| $19.5M | 5.42% | 5.84% | -15.2% | Q4 2021 | |
| $18.6M | 5.16% | 1.07% | -5.5% | Q3 2018 | |
| $18.5M | 5.16% | 6.37% | Not reported | Q3 2025 | |
| $18.1M | 5.05% | 7.28% | -3.2% | Q3 2018 | |
| $15.1M | 4.21% | 0.23% | -12.1% | Q1 2020 | |
| $14.4M | 4.00% | 1.39% | -10.8% | Q2 2013 | |
| $13.2M | 3.67% | 0.15% | +35.5% | Q1 2022 | |
| $13.2M | 3.67% | Not reported | +9.6% | Q3 2025 | |
| $12.2M | 3.39% | 2.84% | Not reported | Q3 2025 | |
| $11.6M | 3.24% | 2.03% | +0.5% | Q3 2019 | |
| $10.4M | 2.90% | 4.85% | +0.3% | Q2 2021 | |
| $10.4M | 2.89% | 0.89% | +44.3% | Q2 2018 | |
| $10M | 2.78% | 0.50% | +109.8% | Q2 2014 | |
| $8.94M | 2.49% | 0.31% | -28.4% | Q3 2017 | |
| $8.14M | 2.26% | 0.87% | +10.9% | Q2 2015 | |
| $8.08M | 2.25% | 0.88% | -4.1% | Q1 2017 | |
| $7.83M | 2.18% | 2.81% | 0.0% | Q3 2025 | |
| $7.81M | 2.17% | 0.83% | +22.0% | Q1 2025 | |
| $6.96M | 1.94% | 0.16% | -9.4% | Q4 2020 | |
| $6.66M | 1.85% | 0.46% | Not reported | Q4 2015 | |
| $4.86M | 1.35% | 1.48% | Not reported | Q4 2017 | |
| $4.52M | 1.26% | 0.34% | -1.1% | Q2 2017 | |
| $4.01M | 1.12% | Not reported | New | Q4 2025 | |
| $3.5M | 0.97% | 2.30% | Not reported | Q4 2021 | |
| $3.38M | 0.94% | 0.26% | +79.0% | Q2 2013 | |
| $3.02M | 0.84% | 0.14% | -0.1% | Q2 2025 | |
| $2.75M | 0.76% | Not reported | -30.7% | Q4 2024 | |
| $1.01M | 0.28% | 0.02% | Not reported | Q3 2024 | |
| $936K | 0.26% | 0.53% | -48.2% | Q2 2019 | |
| NBNFBKNorthfield Bancorp, Inc. | $479K | 0.13% | 0.10% | Not reported | Q1 2025 |
| $453K | 0.13% | 0.00% | -76.2% | Q1 2025 | |
| $344K | 0.10% | 0.00% | -55.3% | Q2 2021 | |
| Q3 2025Reported Nov 7, 202535 positions | |||||
| $37.7M | 11.41% | 6.97% | -6.0% | Q2 2023 | |
| $25.9M | 7.82% | 7.16% | -0.5% | Q4 2014 | |
| $21.8M | 6.58% | 6.21% | +0.5% | Q4 2021 | |
| $20.2M | 6.10% | 1.58% | +20.5% | Q4 2014 | |
| $18.5M | 5.61% | 1.13% | -45.0% | Q3 2018 | |
| $17.8M | 5.38% | 6.39% | New | Q3 2025 | |
| $17.5M | 5.28% | 7.45% | -0.9% | Q3 2018 | |
| $15.8M | 4.77% | 1.56% | +18.7% | Q2 2013 | |
| $15.6M | 4.73% | 0.26% | +5.5% | Q1 2020 | |
| $11.4M | 3.44% | 2.02% | Not reported | Q3 2019 | |
| $11.1M | 3.37% | 2.84% | New | Q3 2025 | |
| $10.7M | 3.24% | Not reported | New | Q3 2025 | |
| $10.7M | 3.24% | 0.43% | Not reported | Q3 2017 | |
| $10.1M | 3.06% | 4.84% | +3.9% | Q2 2021 | |
| $9.59M | 2.90% | 0.11% | -13.8% | Q1 2022 | |
| $7.72M | 2.33% | 0.90% | +0.2% | Q1 2017 | |
| $7.57M | 2.29% | 0.20% | +27.8% | Q4 2020 | |
| $7.35M | 2.22% | 2.81% | New | Q3 2025 | |
| $7.13M | 2.16% | 0.78% | -26.1% | Q2 2015 | |
| $6.61M | 2.00% | 0.61% | +2277.7% | Q2 2018 | |
| $6.34M | 1.92% | 0.68% | +65.9% | Q1 2025 | |
| $5.12M | 1.55% | 0.24% | +24.8% | Q2 2014 | |
| $4.71M | 1.43% | 1.50% | Not reported | Q4 2017 | |
| $4.35M | 1.32% | 0.34% | +4.5% | Q2 2017 | |
| $3.75M | 1.13% | Not reported | -35.4% | Q4 2024 | |
| $3.19M | 0.97% | 2.30% | Not reported | Q4 2021 | |
| $3.04M | 0.92% | 0.14% | -10.3% | Q2 2025 | |
| $1.8M | 0.55% | 0.01% | -67.9% | Q1 2025 | |
| $1.79M | 0.54% | 0.14% | Not reported | Q2 2013 | |
| $1.72M | 0.52% | 1.04% | -53.5% | Q2 2019 | |
| $1.53M | 0.46% | 0.22% | -49.0% | Q2 2021 | |
| $930K | 0.28% | 0.02% | Not reported | Q3 2024 | |
| $767K | 0.23% | 0.00% | -22.2% | Q2 2021 | |
| NBNFBKNorthfield Bancorp, Inc. | $495K | 0.15% | 0.10% | Not reported | Q1 2025 |
| $356K | 0.11% | 0.01% | -86.4% | Q1 2023 | |
Premium opens every quarter this fund has filed