ENDEAVOUR CAPITAL ADVISORS INC FSBC — FIVE STAR BANCORP

Ownership history in ENDEAVOUR CAPITAL ADVISORS INC  ·  9 quarters on record

AI Ownership Summary

ENDEAVOUR CAPITAL ADVISORS INC reported FIVE STAR BANCORP (FSBC) in 9 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.23% in 2024 Q2. The latest visible filing shows FSBC at 0.46% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FSBC 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 FIVE STAR BANCORP, 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 Q3

FSBC was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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.

FSBC stock page ENDEAVOUR CAPITAL ADVISORS INC fund profile ENDEAVOUR CAPITAL ADVISORS INC full holdings
How ENDEAVOUR CAPITAL ADVISORS INC held FSBC — position size vs. price
% of Fund (quarterly)    FSBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 49.0% +13.0% ❌ 47,579 -45,700 -49.0% 0.46% $1.5M 2025-11-07 $34.19
2025 Q2 UNCHANGED — — — 93,279 — 0% 0.92% $2.7M 2025-08-13 $31.16
2025 Q1 REDUCED — — — 93,279 -917 -1.0% 0.96% $2.6M 2025-05-13 $28.84
2024 Q4 REDUCED 8.5% -7.0% ✅ 94,196 -8,700 -8.5% 0.90% $2.8M 2025-02-12 $29.90
2024 Q3 REDUCED 31.4% +2.7% ❌ 102,896 -47,104 -31.4% 0.96% $3.1M 2024-11-14 $32.00
2024 Q2 UNCHANGED — — — 150,000 — 0% 1.23% $3.5M 2024-08-14 $25.85
2024 Q1 ADDED — — — 150,000 +9,773 +7.0% 1.17% $3.4M 2024-05-15 $21.67
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FSBC

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.58% Inspire Investing, LLC 3Y 7Y 0.18% 1492 Capital Management LLC 3Y 7Y 0.12% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.11% PROATHLETE WEALTH MANAGEMENT LLC 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Marquette Asset Management, LLC 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About ENDEAVOUR CAPITAL ADVISORS INC and FSBC

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 FSBC?

ENDEAVOUR CAPITAL ADVISORS INC reported FSBC across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

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

The largest reported portfolio weight for FSBC was 1.23% in 2024 Q2.

What is the latest reported FSBC position on this page?

The most recent filing on this page is 2025 Q3, when ENDEAVOUR CAPITAL ADVISORS INC reported 47,579 shares, equal to 0.46% of portfolio, with an estimated market value of $1.5M.

What does the chart on this FSBC ownership page compare?

The chart compares ENDEAVOUR CAPITAL ADVISORS INC's quarterly FSBC 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.

How well did ENDEAVOUR CAPITAL ADVISORS INC time their FSBC position?

Based on 13F filing dates vs. subsequent FSBC price moves, ENDEAVOUR CAPITAL ADVISORS INC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on FSBC relative to SPY over the holding period was +17.7%.

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