ENDEAVOUR CAPITAL ADVISORS INC — 13F Holdings & Portfolio
CIK 1218749 · latest 13F-HR filed 2026-05-11
ENDEAVOUR CAPITAL ADVISORS INC manages $441.0M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QCRH (7.94%), SFST (7.51%), BCAL (7.27%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 18, and trimmed 8.
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.
$441.0M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-11
+4 / −2 / ↑18 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NATIONAL BK HLDGS CORP$15.9M +238.5%
- HUNTINGTON BANCSHARES INC$13.3M +3863.4%
- BURKE HERBERT FINL SVCS CORP$11.2M +143.4%
- OLD NATL BANCORP IND$8.9M +67.3%
- QCR HLDGS INC$7.6M +27.9%
Top Trims
- UNIVEST FINANCIAL CORPORATIO-$3.3M -41.2%
- BANC OF CALIFORNIA INC-$2.5M -27.7%
- COASTALSOUTH BANCSHARES INC-$1.9M -24.1%
- EASTERN BANKSHARES INC-$1.3M -18.8%
- FIRST MID BANCSHARES INC-$500.2K -6.1%
New Positions
- EQUITY BANCSHARES INC$2.9M
- TOWNEBANK PORTSMOUTH VA$2.9M
- SOUTHSTATE BK CORP$694.0K
- FB FINL CORP$364.4K
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 | QCR HLDGS INC | QCRH | 74727A104 | $35.0M | 7.94% | 409,706 | SH |
| 2 | SOUTHERN FIRST BANCSHARES | SFST | 842873101 | $33.1M | 7.51% | 607,405 | SH |
| 3 | CALIFORNIA BANCORP | BCAL | 84252A106 | $32.1M | 7.27% | 1,809,267 | SH |
| 4 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $22.5M | 5.11% | 575,676 | SH |
| 5 | OLD NATL BANCORP IND | ONB | 680033107 | $22.1M | 5.01% | 999,484 | SH |
| 6 | COASTAL FINL CORP WA | CCB | 19046P209 | $20.8M | 4.72% | 273,602 | SH |
| 7 | VALLEY NATL BANCORP | VLY | 919794107 | $20.4M | 4.64% | 1,664,984 | SH |
| 8 | OCEANFIRST FINL CORP | OCFC | 675234108 | $20.4M | 4.62% | 1,128,352 | SH |
| 9 | AVIDBANK HLDGS INC | AVBH | 05368J103 | $20.2M | 4.58% | 708,491 | SH |
| 10 | BURKE HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $19.0M | 4.31% | 305,189 | SH |
| 11 | USCB FINANCIAL HOLDINGS INC | USCB | 90355N101 | $19.0M | 4.31% | 1,024,738 | SH |
| 12 | FVCBANKCORP INC | FVCB | 36120Q101 | $18.8M | 4.27% | 1,239,133 | SH |
| 13 | ENTERPRISE FINL SVCS CORP | EFSC | 293712105 | $15.3M | 3.47% | 282,496 | SH |
| 14 | CIVISTA BANCSHARES INC | CIVB | 178867107 | $14.1M | 3.21% | 620,875 | SH |
| 15 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $13.7M | 3.10% | 872,320 | SH |
| 16 | ALERUS FINL CORP | ALRS | 01446U103 | $13.3M | 3.02% | 562,229 | SH |
| 17 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $12.6M | 2.86% | 370,933 | SH |
| 18 | ORIGIN BANCORP INC | OBK | 68621T102 | $12.6M | 2.85% | 302,990 | SH |
| 19 | VIRGINIA NATL BK CHRLOTSVLE | VABK | 928031103 | $11.0M | 2.50% | 288,828 | SH |
| 20 | FIRST MID BANCSHARES INC | FMBH | 320866106 | $7.6M | 1.73% | 185,478 | SH |
| 21 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $6.5M | 1.47% | 367,538 | SH |
| 22 | COASTALSOUTH BANCSHARES INC | COSO | 19058X207 | $5.9M | 1.35% | 241,595 | SH |
| 23 | BYLINE BANCORP INC | BY | 124411109 | $5.7M | 1.29% | 180,642 | SH |
| 24 | EASTERN BANKSHARES INC | EBC | 27627N105 | $5.6M | 1.27% | 285,489 | SH |
| 25 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $5.2M | 1.18% | 194,043 | SH |
| 26 | UNIVEST FINANCIAL CORPORATIO | UVSP | 915271100 | $4.7M | 1.08% | 138,587 | SH |
| 27 | MVB FINL CORP | MVBF | 553810102 | $4.7M | 1.06% | 187,919 | SH |
| 28 | FINWARD BANCORP | FNWD | 31812F109 | $3.6M | 0.82% | 99,543 | SH |
| 29 | EQUITY BANCSHARES INC | EQBK | 29460X109 | $2.9M | 0.66% | 65,468 | SH |
| 30 | CHAIN BRIDGE BANCORP INC | CBNA | 15746L100 | $2.9M | 0.66% | 83,256 | SH |
| 31 | TOWNEBANK PORTSMOUTH VA | TOWN | 89214P109 | $2.9M | 0.65% | 85,706 | SH |
| 32 | NBT BANCORP INC | NBTB | 628778102 | $2.7M | 0.61% | 62,711 | SH |
| 33 | FLAGSTAR FINANCIAL INC | FLG | 649445400 | $1.1M | 0.24% | 80,531 | SH |
| 34 | SOUTHSTATE BK CORP | SSB | 84472E102 | $694.0K | 0.16% | 7,501 | SH |
| 35 | CB FINL SVCS INC | CBFV | 12479G101 | $660.2K | 0.15% | 19,314 | SH |
| 36 | VIRGINIA NATL BK CHRLOTSVLE | VABK | 928031103 | $379.0K | 0.09% | 9,922 | SH |
| 37 | FB FINL CORP | FBK | 30257X104 | $364.4K | 0.08% | 7,016 | SH |
| 38 | EAST WEST BANCORP INC | EWBC | 27579R104 | $317.3K | 0.07% | 2,972 | SH |
| 39 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $175.6K | 0.04% | 6,558 | SH |
| 40 | CALIFORNIA BANCORP | BCAL | 84252A106 | $174.7K | 0.04% | 9,858 | SH |
| 41 | CB FINL SVCS INC | CBFV | 12479G101 | $165.8K | 0.04% | 4,852 | SH |
| 42 | EASTERN BANKSHARES INC | EBC | 27627N105 | $66.6K | 0.02% | 3,404 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |