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ENDEAVOUR CAPITAL ADVISORS INC

Q2 2026 13F filing

Updated 34 days ago

40 disclosed positions worth $487.3M

Portfolio value
$487.3M
Total holdings
40
New positions
2
Closed positions
4
Increased
11
Decreased
17
Turnover
15.0%
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

S

SOUTHERN FIRST BANCSHARES

+9.1%
Value
$40.5M
Shares
662.9K
% Port
8.31%
Q

QCR HLDGS INC

-4.6%
Value
$38M
Shares
390.8K
% Port
7.81%
B

CALIFORNIA BANCORP

-9.0%
Value
$34.3M
Shares
1.65M
% Port
7.04%
C
4.CCB

COASTAL FINL CORP WA

+57.0%
Value
$33.3M
Shares
429.7K
% Port
6.84%
B

BURKE HERBERT FINL SVCS CORP

+50.5%
Value
$33M
Shares
459.2K
% Port
6.77%
O

OCEANFIRST FINL CORP

+19.4%
Value
$26.3M
Shares
1.35M
% Port
5.40%
N

NATIONAL BK HLDGS CORP

-3.3%
Value
$24.7M
Shares
556.5K
% Port
5.07%
V

VALLEY NATL BANCORP

-8.4%
Value
$22.3M
Shares
1.52M
% Port
4.58%
A

AVIDBANK HLDGS INC

-7.0%
Value
$21.8M
Shares
658.7K
% Port
4.46%
U
10.USCB

USCB FINANCIAL HOLDINGS INC

+2.7%
Value
$21.5M
Shares
1.05M
% Port
4.42%
O

OLD NATL BANCORP IND

-24.1%
Value
$19.7M
Shares
758.8K
% Port
4.03%
E

ENTERPRISE FINL SVCS CORP

+0.1%
Value
$18.6M
Shares
282.7K
% Port
3.82%
?
13.N/A

ORIGIN BANCORP INC

-3.8%
Value
$14.9M
Shares
291.5K
% Port
3.06%
C
14.CVEO

CIVISTA BANCSHARES INC

-16.8%
Value
$14.6M
Shares
516.4K
% Port
2.99%
H

HUNTINGTON BANCSHARES INC

-9.2%
Value
$14M
Shares
791.9K
% Port
2.88%
V
16.VABK

VIRGINIA NATL BK CHRLOTSVLE

+2811.0%
Value
$12.8M
Shares
288.8K
% Port
2.63%
A
17.ALRS

ALERUS FINL CORP

-39.6%
Value
$10.6M
Shares
339.5K
% Port
2.17%
?
18.N/A

TOWNEBANK PORTSMOUTH VA

+218.6%
Value
$9.9M
Shares
273.0K
% Port
2.03%
B
19.BY

BYLINE BANCORP INC

+32.1%
Value
$9M
Shares
238.7K
% Port
1.84%
F
20.FGRS

FIGURE TECHNOLOGY SOLUTIO

-33.0%
Value
$7.6M
Shares
248.4K
% Port
1.57%
F

FIRST MID BANCSHARES INC

-14.8%
Value
$7.6M
Shares
157.9K
% Port
1.56%
F
22.FBK

FB FINL CORP

+1635.0%
Value
$6.7M
Shares
121.7K
% Port
1.38%
F
23.FCBM

FIRST CAROLINA FINL SVCS INC

Value
$6.4M
Shares
480.0K
% Port
1.30%
C
24.CNMD

CONNECTONE BANCORP INC

-14.0%
Value
$5.6M
Shares
166.8K
% Port
1.15%
M
25.MVBF

MVB FINL CORP

-2.8%
Value
$5.3M
Shares
182.7K
% Port
1.09%
?
26.N/A

FVCBANKCORP INC

-77.6%
Value
$4.9M
Shares
277.7K
% Port
1.00%
H
27.HOMB

HOME BANCSHARES INC

Value
$3.8M
Shares
133.6K
% Port
0.78%
F
28.FNWD

FINWARD BANCORP

Unchanged
Value
$3.7M
Shares
99.5K
% Port
0.75%
C
29.CBNA

CHAIN BRIDGE BANCORP INC

Unchanged
Value
$3.5M
Shares
83.3K
% Port
0.72%
E
30.EQBK

EQUITY BANCSHARES INC

+1.6%
Value
$3.3M
Shares
66.5K
% Port
0.67%
B

BANC OF CALIFORNIA INC

-60.4%
Value
$3M
Shares
145.5K
% Port
0.61%
S
32.SSB

SOUTHSTATE BK CORP

+135.4%
Value
$1.8M
Shares
17.7K
% Port
0.36%
E
33.EBC

EASTERN BANKSHARES INC

-79.0%
Value
$1.3M
Shares
59.9K
% Port
0.27%
?
34.N/A

FLAGSTAR FINANCIAL INC

Unchanged
Value
$1.2M
Shares
80.5K
% Port
0.25%
?
35.N/A

CB FINL SVCS INC

+298.1%
Value
$732K
Shares
19.3K
% Port
0.15%
V
36.VABK

VIRGINIA NATL BK CHRLOTSVLE

Unchanged
Value
$440K
Shares
9.9K
% Port
0.09%
C
37.CNMD

CONNECTONE BANCORP INC

-96.6%
Value
$219K
Shares
6.6K
% Port
0.04%
B
38.BCAL

CALIFORNIA BANCORP

-99.5%
Value
$205K
Shares
9.9K
% Port
0.04%
?
39.N/A

CB FINL SVCS INC

Unchanged
Value
$184K
Shares
4.9K
% Port
0.04%
E
40.EBC

EASTERN BANKSHARES INC

-98.8%
Value
$76K
Shares
3.4K
% Port
0.02%