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 and exited 4; 23 existing positions rose in reported value and 6 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 60.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
GREENWICH, CT 06830
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| AUSTIN, LAURENCE, MICHAEL Control | PRINCIPAL since Dec 1993 | 50–75% | Individual |
| HOFSESS, GLENN, MICHAEL Control | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER since Mar 2003 | Less than 5% | Individual |
| KATZ, MITCHELL, JAY Control | PRINCIPAL since Dec 1993 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
ENDEAVOUR CAPITAL ADVISORS INC Holdings (2026-06-30)
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 |
GREENWICH, CT 06830