ENDEAVOUR CAPITAL ADVISORS INC
CIK 1218749 · View on SEC EDGAR ↗
- Portfolio value
- $450.8M
- Positions
- 35
- As of
- June 30, 2026
#4,049 of 9,443 by 13F value · top 42.9%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 62.37%
- Top 25 holdings weight
- 95.30%
- Positions above 1%
- 25
- Effective number of positions
- 19.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.93% Est. buys $63,329,926 · sells $64,801,441
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.0% still held
- New positions
- 2
- Increased
- 12
- Decreased
- 14
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +22.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Financials
94.6%
Financial Services
4.0%
Other/Unmapped
1.4%
Full portfolio 35 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SFST Southern First Bancshares, Inc. - Common Stock | $40,500,746 | 8.98% | 662,860 | $7,397,173 | Up ×2 | ||
| QCRH QCR Holdings, Inc. - Common Stock | $38,040,291 | 8.44% | 390,758 | $3,030,913 | Down ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $33,306,202 | 7.39% | 429,702 | $12,485,090 | Up ×2 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $32,996,387 | 7.32% | 459,176 | $13,986,164 | Up ×5 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $26,315,132 | 5.84% | 1,347,421 | $5,959,662 | Up ×2 | ||
| NBHC National Bank Holdings Corporation Common Stock | $24,724,304 | 5.48% | 556,478 | $2,180,843 | Down ×1 | ||
| VLY Valley National Bancorp - Common Stock | $22,331,815 | 4.95% | 1,524,356 | $1,885,811 | Down ×1 | ||
| AVBH Avidbank Holdings, Inc. - Common Stock | $21,757,026 | 4.83% | 658,705 | $1,565,032 | Down ×1 | ||
| USCB USCB Financial Holdings, Inc. - Class A Common Stock | $21,530,733 | 4.78% | 1,052,333 | $2,532,090 | Up ×1 | ||
| ONB Old National Bancorp - Common Stock | $19,653,801 | 4.36% | 758,834 | $-2,434,795 | Down ×1 | ||
| EFSC Enterprise Financial Services Corporation - Common Stock | $18,624,408 | 4.13% | 282,702 | $3,338,549 | Up ×5 | ||
| OBK Origin Bancorp, Inc. Common Stock | $14,909,867 | 3.31% | 291,493 | $2,347,902 | Down ×1 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $14,572,131 | 3.23% | 516,376 | $422,390 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $14,040,795 | 3.11% | 791,923 | $388,987 | Down ×1 | ||
| VABK Virginia National Bankshares Corporation - Common Stock | $12,818,187 | 2.84% | 288,828 | $1,784,957 | |||
| ALRS Alerus Financial Corporation - Common Stock | $10,559,010 | 2.34% | 339,518 | $-2,771,440 | Down ×1 | ||
| TOWN Towne Bank - Common Stock | $9,894,535 | 2.19% | 273,028 | $7,008,814 | Up ×1 | ||
| BY Byline Bancorp, Inc. Common Stock | $8,988,350 | 1.99% | 238,671 | $3,285,482 | Up ×2 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $7,627,995 | 1.69% | 248,388 | $-4,965,180 | Down ×1 | ||
| FMBH First Mid Bancshares, Inc. - Common Stock | $7,595,046 | 1.68% | 157,934 | $-44,793 | Down ×2 | ||
| FBK FB Financial Corporation Common Stock | $6,737,811 | 1.49% | 121,731 | $6,373,400 | Up ×1 | ||
| Unknown issuer (CUSIP: 31943F200) | $6,355,200 | 1.41% | 480,000 | Up ×1 | |||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $5,579,196 | 1.24% | 166,842 | $5,403,640 | Up ×1 | ||
| MVBF MVB Financial Corp. - Common Stock | $5,300,678 | 1.18% | 182,719 | $634,649 | Down ×2 | ||
| FVCB FVCBankcorp, Inc. - Common Stock | $4,859,015 | 1.08% | 277,658 | $-13,963,415 | Down ×5 | ||
| HOMB Home BancShares, Inc. Common Stock | $3,815,609 | 0.85% | 133,647 | Up ×1 | |||
| FNWD Finward Bancorp - common stock | $3,661,192 | 0.81% | 99,543 | $47,781 | |||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $3,500,915 | 0.78% | 83,256 | $595,281 | |||
| EQBK Equity Bancshares, Inc. Class A Common Stock | $3,258,717 | 0.72% | 66,518 | $351,283 | Up ×1 | ||
| BANC Banc of California, Inc. Common Stock | $2,972,116 | 0.66% | 145,478 | $-3,489,202 | Down ×3 | ||
| SSB SouthState Bank Corporation Common Stock | $1,764,034 | 0.39% | 17,658 | $1,070,041 | Up ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1,203,133 | 0.27% | 80,531 | $142,540 | |||
| CBFV CB Financial Services, Inc. - Common Stock | $732,001 | 0.16% | 19,314 | $71,848 | |||
| BCAL California BanCorp - Common Stock | $205,441 | 0.05% | 9,858 | $30,757 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $75,712 | 0.02% | 3,404 | $9,124 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 31943F200) | $6,355,200 | 480,000 | 1.41% |
| HOMB | $3,815,609 | 133,647 | 0.85% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BHRB | Bought more | +154K | +$14.0M |
| FVCB | Trimmed | -961K | -$14.0M |
| CCB | Bought more | +156K | +$12.5M |
| SFST | Bought more | +55K | +$7.4M |
| TOWN | Bought more | +187K | +$7.0M |
| OCFC | Bought more | +219K | +$6.0M |
| FIGR | Trimmed | -123K | -$5.0M |
| BANC | Trimmed | -222K | -$3.5M |
| EFSC | Bought more | +206 | +$3.3M |
| BY | Bought more | +58K | +$3.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MCHB | March 31, 2025 | 723,747 | $8,265,191 | 40.3% |
| EVBN | June 30, 2025 | 189,500 | $7,384,815 | No longer tracked |
| AMTB | Sept. 30, 2025 | 391,671 | $7,140,162 | 48.7% |
| COSO | June 30, 2026 | 241,595 | $5,940,821 | 2.0% |
| OBT | Sept. 30, 2025 | 198,200 | $5,121,488 | 52.1% |
| OBK | March 31, 2025 | 145,922 | $4,857,743 | 53.1% |
| UVSP | June 30, 2026 | 138,587 | $4,747,991 | -4.5% |
| CBC | March 31, 2026 | 166,437 | $4,014,460 | 34.1% |
| VBTX | Sept. 30, 2025 | 140,192 | $3,659,011 | No longer tracked |
| MBIN | March 31, 2025 | 96,224 | $3,509,289 | 48.1% |
| PPBI | June 30, 2025 | 135,926 | $2,897,942 | No longer tracked |
| FISI | June 30, 2025 | 115,694 | $2,887,722 | 58.4% |
| NBTB | June 30, 2026 | 62,711 | $2,670,234 | 5.7% |
| NBHC | Sept. 30, 2025 | 41,680 | $1,567,585 | 8.6% |
| FSBC | Dec. 31, 2025 | 47,579 | $1,532,044 | 25.4% |
| NBBK | June 30, 2025 | 84,179 | $1,521,115 | 23.2% |
| EQBK | March 31, 2025 | 32,400 | $1,374,408 | 27.4% |
| HTBK | June 30, 2025 | 103,845 | $988,604 | No longer tracked |
| NFBK | March 31, 2026 | 34,598 | $395,455 | No longer tracked |
| SBCF | Dec. 31, 2025 | 11,688 | $355,666 | 11.1% |
| EWBC | June 30, 2026 | 2,972 | $317,291 | 1.5% |