ENDEAVOUR CAPITAL ADVISORS INC — 13F Holdings & Portfolio
CIK 1218749 · latest 13F-HR filed 2026-08-07
ENDEAVOUR CAPITAL ADVISORS INC manages $487.3M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SFST (8.31%), QCRH (7.81%), BCAL (7.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 23, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GREENWICH, CT 06830
$487.3M
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-07
+2 / −4 / ↑23 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BURKE HERBERT FINL SVCS CORP$14.0M +73.6%
- COASTAL FINL CORP WA$12.5M +60.0%
- SOUTHERN FIRST BANCSHARES$7.4M +22.3%
- TOWNEBANK PORTSMOUTH VA$7.0M +242.9%
- FB FINL CORP$6.4M +1749.0%
Top Trims
- FVCBANKCORP INC-$14.0M -74.2%
- FIGURE TECHNOLOGY SOLUTIO-$5.0M -39.4%
- EASTERN BANKSHARES INC-$4.2M -75.1%
- BANC OF CALIFORNIA INC-$3.5M -54.0%
- ALERUS FINL CORP-$2.8M -20.8%
Exited Positions
- COASTALSOUTH BANCSHARES INC$5.9M
- UNIVEST FINANCIAL CORPORATIO$4.7M
- NBT BANCORP INC$2.7M
- EAST WEST BANCORP INC$317.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SOUTHERN FIRST BANCSHARES | SFST | 842873101 | $40.5M | 8.31% | 662,860 | SH |
| 2 | QCR HLDGS INC | QCRH | 74727A104 | $38.0M | 7.81% | 390,758 | SH |
| 3 | CALIFORNIA BANCORP | BCAL | 84252A106 | $34.3M | 7.04% | 1,645,781 | SH |
| 4 | COASTAL FINL CORP WA | CCB | 19046P209 | $33.3M | 6.84% | 429,702 | SH |
| 5 | BURKE HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $33.0M | 6.77% | 459,176 | SH |
| 6 | OCEANFIRST FINL CORP | OCFC | 675234108 | $26.3M | 5.40% | 1,347,421 | SH |
| 7 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $24.7M | 5.07% | 556,478 | SH |
| 8 | VALLEY NATL BANCORP | VLY | 919794107 | $22.3M | 4.58% | 1,524,356 | SH |
| 9 | AVIDBANK HLDGS INC | AVBH | 05368J103 | $21.8M | 4.46% | 658,705 | SH |
| 10 | USCB FINANCIAL HOLDINGS INC | USCB | 90355N101 | $21.5M | 4.42% | 1,052,333 | SH |
| 11 | OLD NATL BANCORP IND | ONB | 680033107 | $19.7M | 4.03% | 758,834 | SH |
| 12 | ENTERPRISE FINL SVCS CORP | EFSC | 293712105 | $18.6M | 3.82% | 282,702 | SH |
| 13 | ORIGIN BANCORP INC | OBK | 68621T102 | $14.9M | 3.06% | 291,493 | SH |
| 14 | CIVISTA BANCSHARES INC | CIVB | 178867107 | $14.6M | 2.99% | 516,376 | SH |
| 15 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $14.0M | 2.88% | 791,923 | SH |
| 16 | VIRGINIA NATL BK CHRLOTSVLE | VABK | 928031103 | $12.8M | 2.63% | 288,828 | SH |
| 17 | ALERUS FINL CORP | ALRS | 01446U103 | $10.6M | 2.17% | 339,518 | SH |
| 18 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $9.9M | 2.03% | 273,028 | SH |
| 19 | BYLINE BANCORP INC | BY | 124411109 | $9.0M | 1.84% | 238,671 | SH |
| 20 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $7.6M | 1.57% | 248,388 | SH |
| 21 | FIRST MID BANCSHARES INC | FMBH | 320866106 | $7.6M | 1.56% | 157,934 | SH |
| 22 | FB FINL CORP | FBK | 30257X104 | $6.7M | 1.38% | 121,731 | SH |
| 23 | FIRST CAROLINA FINL SVCS INC | FCBM | 31943F200 | $6.4M | 1.30% | 480,000 | SH |
| 24 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $5.6M | 1.14% | 166,842 | SH |
| 25 | MVB FINL CORP | MVBF | 553810102 | $5.3M | 1.09% | 182,719 | SH |
| 26 | FVCBANKCORP INC | FVCB | 36120Q101 | $4.9M | 1.00% | 277,658 | SH |
| 27 | HOME BANCSHARES INC | HOMB | 436893200 | $3.8M | 0.78% | 133,647 | SH |
| 28 | FINWARD BANCORP | FNWD | 31812F109 | $3.7M | 0.75% | 99,543 | SH |
| 29 | CHAIN BRIDGE BANCORP INC | CBNA | 15746L100 | $3.5M | 0.72% | 83,256 | SH |
| 30 | EQUITY BANCSHARES INC | EQBK | 29460X109 | $3.3M | 0.67% | 66,518 | SH |
| 31 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $3.0M | 0.61% | 145,478 | SH |
| 32 | SOUTHSTATE BK CORP | SSB | 84472E102 | $1.8M | 0.36% | 17,658 | SH |
| 33 | EASTERN BANKSHARES INC | EBC | 27627N105 | $1.3M | 0.27% | 59,911 | SH |
| 34 | FLAGSTAR FINANCIAL INC | FLG | 649445400 | $1.2M | 0.25% | 80,531 | SH |
| 35 | CB FINL SVCS INC | CBFV | 12479G101 | $732.0K | 0.15% | 19,314 | SH |
| 36 | VIRGINIA NATL BK CHRLOTSVLE | VABK | 928031103 | $440.3K | 0.09% | 9,922 | SH |
| 37 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $219.3K | 0.05% | 6,558 | SH |
| 38 | CALIFORNIA BANCORP | BCAL | 84252A106 | $205.4K | 0.04% | 9,858 | SH |
| 39 | CB FINL SVCS INC | CBFV | 12479G101 | $183.9K | 0.04% | 4,852 | SH |
| 40 | EASTERN BANKSHARES INC | EBC | 27627N105 | $75.7K | 0.02% | 3,404 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $487.3M | 40 | 0002060757-26-000045 |
| 2026-03-31 | 2026-05-11 | $441.0M | 42 | 0002060757-26-000027 |
| 2025-12-31 | 2026-02-09 | $359.4M | 41 | 0002060757-26-000002 |
| 2025-09-30 | 2025-11-07 | $330.6M | 41 | 0002060757-25-000004 |