Filed: 2/12/2025ACC: 0001218749-25-000001
📋 What this filing means
ENDEAVOUR CAPITAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $314.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$314.11M
Total AUM (reported)
14.29M
Total Shares
Allocation by class
COM$226.38M72.1%
COM NEW$53.28M17.0%
CLASS A COM$23.16M7.4%
CL A$9.91M3.2%
COM CL A$1.37M0.4%
Portfolio Concentration
Top 3$102.41M32.6%
4–10$101.25M32.2%
11–25$93.51M29.8%
Rest$16.94M5.4%
Top 3 weight
32.6%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
14.14M
shares
% of voting shares98.9%
Shared
Joint voting authority
151.02K
shares
% of voting shares1.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings32
Rows:
CALIFORNIA BANCORP
SOLEShares2.45M
TypeSH
Market value$40.60M
12.92%
Sole
2.44M
Shared
9.86K
None
0.00
COASTAL FINL CORP WA
SOLEShares455.23K
TypeSH
Market value$38.65M
12.31%
Sole
455.23K
Shared
0.00
None
0.00
USCB FINANCIAL HOLDINGS INC
SOLEShares1.30M
TypeSH
Market value$23.16M
7.37%
Sole
1.30M
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares580.41K
TypeSH
Market value$23.07M
7.35%
Sole
580.41K
Shared
0.00
None
0.00
FVCBANKCORP INC
SOLEShares1.36M
TypeSH
Market value$17.14M
5.46%
Sole
1.36M
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares192.22K
TypeSH
Market value$15.50M
4.93%
Sole
192.22K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares829.89K
TypeSH
Market value$12.83M
4.08%
Sole
829.89K
Shared
0.00
None
0.00
OCEANFIRST FINL CORP
SOLEShares652.15K
TypeSH
Market value$11.80M
3.76%
Sole
652.15K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.19M
TypeSH
Market value$10.75M
3.42%
Sole
1.19M
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares527.28K
TypeSH
Market value$10.14M
3.23%
Sole
527.28K
Shared
0.00
None
0.00
EVANS BANCORP INC
SOLEShares227.81K
TypeSH
Market value$9.86M
3.14%
Sole
216.56K
Shared
11.25K
None
0.00
VIRGINIA NATL BANKSHARES COR
SOLEShares250.28K
TypeSH
Market value$9.56M
3.04%
Sole
240.36K
Shared
9.92K
None
0.00
FIRST MID ILL BANCSHARES INC
SOLEShares255.29K
TypeSH
Market value$9.40M
2.99%
Sole
255.29K
Shared
0.00
None
0.00
EASTERN BANKSHARES INC
SOLEShares508.66K
TypeSH
Market value$8.77M
2.79%
Sole
505.26K
Shared
3.40K
None
0.00
HOMESTREET INC
SOLEShares723.75K
TypeSH
Market value$8.27M
2.63%
Sole
723.75K
Shared
0.00
None
0.00
UNIVEST FINANCIAL CORPORATIO
SOLEShares242.08K
TypeSH
Market value$7.14M
2.27%
Sole
242.08K
Shared
0.00
None
0.00
HERITAGE COMM CORP
SOLEShares595.55K
TypeSH
Market value$5.59M
1.78%
Sole
563.81K
Shared
31.73K
None
0.00
AMERANT BANCORP INC
SOLEShares241.35K
TypeSH
Market value$5.41M
1.72%
Sole
241.35K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares91.98K
TypeSH
Market value$5.19M
1.65%
Sole
91.98K
Shared
0.00
None
0.00
ORIGIN BANCORP INC
SOLEShares145.92K
TypeSH
Market value$4.86M
1.55%
Sole
145.92K
Shared
0.00
None
0.00
CHAIN BRIDGE BANCORP INC
SOLEShares179.64K
TypeSH
Market value$4.50M
1.43%
Sole
179.64K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
SOLEShares145.78K
TypeSH
Market value$4.01M
1.28%
Sole
145.78K
Shared
0.00
None
0.00
MVB FINL CORP
SOLEShares188.02K
TypeSH
Market value$3.89M
1.24%
Sole
188.02K
Shared
0.00
None
0.00
OLD NATL BANCORP IND
SOLEShares163.19K
TypeSH
Market value$3.54M
1.13%
Sole
163.19K
Shared
0.00
None
0.00
MERCHANTS BANCORP IND
SOLEShares96.22K
TypeSH
Market value$3.51M
1.12%
Sole
96.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALIFORNIA BANCORPSOLE | COM | 2.45M | SH | $40.60M 12.92% | 2.44M | 9.86K | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 455.23K | SH | $38.65M 12.31% | 455.23K | 0.00 | 0.00 |
USCB FINANCIAL HOLDINGS INCSOLE | CLASS A COM | 1.30M | SH | $23.16M 7.37% | 1.30M | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 580.41K | SH | $23.07M 7.35% | 580.41K | 0.00 | 0.00 |
FVCBANKCORP INCSOLE | COM | 1.36M | SH | $17.14M 5.46% | 1.36M | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 192.22K | SH | $15.50M 4.93% | 192.22K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 829.89K | SH | $12.83M 4.08% | 829.89K | 0.00 | 0.00 |
OCEANFIRST FINL CORPSOLE | COM | 652.15K | SH | $11.80M 3.76% | 652.15K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.19M | SH | $10.75M 3.42% | 1.19M | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 527.28K | SH | $10.14M 3.23% | 527.28K | 0.00 | 0.00 |
EVANS BANCORP INCSOLE | COM NEW | 227.81K | SH | $9.86M 3.14% | 216.56K | 11.25K | 0.00 |
VIRGINIA NATL BANKSHARES CORSOLE | COM | 250.28K | SH | $9.56M 3.04% | 240.36K | 9.92K | 0.00 |
FIRST MID ILL BANCSHARES INCSOLE | COM | 255.29K | SH | $9.40M 2.99% | 255.29K | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 508.66K | SH | $8.77M 2.79% | 505.26K | 3.40K | 0.00 |
HOMESTREET INCSOLE | COM | 723.75K | SH | $8.27M 2.63% | 723.75K | 0.00 | 0.00 |
UNIVEST FINANCIAL CORPORATIOSOLE | COM | 242.08K | SH | $7.14M 2.27% | 242.08K | 0.00 | 0.00 |
HERITAGE COMM CORPSOLE | COM | 595.55K | SH | $5.59M 1.78% | 563.81K | 31.73K | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 241.35K | SH | $5.41M 1.72% | 241.35K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 91.98K | SH | $5.19M 1.65% | 91.98K | 0.00 | 0.00 |
ORIGIN BANCORP INCSOLE | COM | 145.92K | SH | $4.86M 1.55% | 145.92K | 0.00 | 0.00 |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 179.64K | SH | $4.50M 1.43% | 179.64K | 0.00 | 0.00 |
SEACOAST BKG CORP FLASOLE | COM NEW | 145.78K | SH | $4.01M 1.28% | 145.78K | 0.00 | 0.00 |
MVB FINL CORPSOLE | COM | 188.02K | SH | $3.89M 1.24% | 188.02K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 163.19K | SH | $3.54M 1.13% | 163.19K | 0.00 | 0.00 |
MERCHANTS BANCORP INDSOLE | COM | 96.22K | SH | $3.51M 1.12% | 96.22K | 0.00 | 0.00 |
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