ENDEAVOUR CAPITAL ADVISORS INC
CIK: 0001218749Latest portfolio: $359.4M · Q4 2025
Holdings
35
Total Value
$359.4M
New Positions
2
Closed Positions
2
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BCALCALIFORNIA BANCORP | 1,765,077 | $33.0M | 9.17% | -497,235 | |
| 2 | SFSTSOUTHERN FIRST BANCSHARES | 586,014 | $30.2M | 8.40% | — | |
| 3 | QCRHQCR HOLDINGS INC | 328,497 | $27.4M | 7.61% | +62K | |
| 4 | USCBUSCB FINANCIAL HOLDINGS INC | 1,057,369 | $19.5M | 5.42% | -189,842 | |
| 5 | CCBCOASTAL FINL CORP WA | 161,924 | $18.6M | 5.16% | -9,500 | |
| 6 | AVBHAVIDBANK HLDGS INC | 697,886 | $18.5M | 5.16% | — | |
| 7 | FVCBFVCBANKCORP INC | 1,303,854 | $18.1M | 5.05% | -42,629 | |
| 8 | VLYVALLEY NATL BANCORP | 1,296,618 | $15.1M | 4.21% | -177,623 | |
| 9 | OCFCOCEANFIRST FINL CORP | 799,997 | $14.4M | 4.00% | -97,094 | |
| 10 | ON1OLD NATL BANCORP IND | 591,920 | $13.2M | 3.67% | +155K | |
| 11 | FIGRFIGURE TECHNOLOGY SOLUTIO | 322,851 | $13.2M | 3.67% | +28K | |
| 12 | CIVBCIVISTA BANCSHARES INC | 548,213 | $12.2M | 3.39% | — | |
| 13 | ALRSALERUS FINL CORP | 516,532 | $11.6M | 3.24% | +3K | |
| 14 | VABKVIRGINIA NATL BANKSHARES COR | 261,523 | $10.4M | 2.90% | +739 | |
| 15 | OBKORIGIN BANCORP INC | 276,308 | $10.4M | 2.89% | +85K | |
| 16 | EFSCENTERPRISE FINL SVCS CORP | 185,240 | $10.0M | 2.78% | +97K | |
| 17 | BANCBANC OF CALIFORNIA INC | 463,243 | $8.9M | 2.49% | -183,815 | |
| 18 | FMBHFIRST MID ILL BANCSHARES INC | 208,719 | $8.1M | 2.26% | +20K | |
| 19 | UVSPUNIVEST FINANCIAL CORPORATIO | 246,703 | $8.1M | 2.25% | -10,409 | |
| 20 | COSOCOASTALSOUTH BANCSHARES INC | 336,840 | $7.8M | 2.18% | -100 | |
| 21 | BHRBBURKE HERBERT FINL SVCS CORP | 125,323 | $7.8M | 2.17% | +23K | |
| 22 | EBCEASTERN BANKSHARES INC | 377,776 | $7.0M | 1.94% | -39,280 | |
| 23 | NBHCNATIONAL BK HLDGS CORP | 175,198 | $6.7M | 1.85% | NEW | |
| 24 | MVBFMVB FINL CORP | 188,019 | $4.9M | 1.35% | — | |
| 25 | BYBYLINE BANCORP INC | 155,140 | $4.5M | 1.26% | -1,677 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.295330191273632e+133T)
Unknown0.0% ($132.1B)
Filing History
Fund Information
ENDEAVOUR CAPITAL ADVISORS INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $359.4M across 35 holdings. The largest position is CALIFORNIA BANCORP (BCAL), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.