ENDEAVOUR CAPITAL ADVISORS INC COSO β€” COASTALSOUTH BANCSHARES INC

Ownership history in ENDEAVOUR CAPITAL ADVISORS INC  Β·  2 quarters on record

AI Ownership Summary

ENDEAVOUR CAPITAL ADVISORS INC reported COASTALSOUTH BANCSHARES INC (COSO) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 2.22% in 2025 Q3. The latest visible filing shows COSO at 2.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COSO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENDEAVOUR CAPITAL ADVISORS INC's position in COASTALSOUTH BANCSHARES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COSO was reported at 2.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ENDEAVOUR CAPITAL ADVISORS INC held COSO β€” position size vs. price
% of Fund (quarterly)    COSO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED β€” β€” β€” 336,840 -100 -0.0% 2.18% $7.8M 2026-02-14 (Est.) $25.03
2025 Q3 INITIATED β€” β€” β€” 336,940 β€” β€” 2.22% $7.3M 2025-11-07 $21.20

FAQ About ENDEAVOUR CAPITAL ADVISORS INC and COSO

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENDEAVOUR CAPITAL ADVISORS INC reported owning COSO?

ENDEAVOUR CAPITAL ADVISORS INC reported COSO across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported COSO position in ENDEAVOUR CAPITAL ADVISORS INC's portfolio?

The largest reported portfolio weight for COSO was 2.22% in 2025 Q3.

What is the latest reported COSO position on this page?

The most recent filing on this page is 2025 Q4, when ENDEAVOUR CAPITAL ADVISORS INC reported 336,840 shares, equal to 2.18% of portfolio, with an estimated market value of $7.8M.

What does the chart on this COSO ownership page compare?

The chart compares ENDEAVOUR CAPITAL ADVISORS INC's quarterly COSO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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